VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $215,000 | +7.5% | 1,936 | +0.1% | 0.00% | – |
| Q4 2016 | $200,000 | -2.4% | 1,934 | 0.0% | 0.00% | – |
| Q3 2016 | $205,000 | -1.9% | 1,934 | 0.0% | 0.00% | – |
| Q2 2016 | $209,000 | -7.9% | 1,934 | -8.9% | 0.00% | – |
| Q1 2016 | $227,000 | -90.3% | 2,122 | -92.5% | 0.00% | -100.0% |
| Q4 2015 | $2,344,000 | +8.2% | 28,259 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $2,166,000 | -59.3% | 30,139 | -53.7% | 0.00% | -63.6% |
| Q2 2015 | $5,327,000 | -4.0% | 65,110 | -1.4% | 0.01% | -15.4% |
| Q1 2015 | $5,550,000 | +12.7% | 66,044 | +16.0% | 0.01% | +30.0% |
| Q4 2014 | $4,925,000 | -9.1% | 56,945 | -17.0% | 0.01% | -33.3% |
| Q3 2014 | $5,420,000 | -30.1% | 68,612 | -32.6% | 0.02% | -28.6% |
| Q2 2014 | $7,755,000 | -8.5% | 101,788 | -13.4% | 0.02% | -19.2% |
| Q1 2014 | $8,473,000 | -10.3% | 117,488 | -11.3% | 0.03% | -7.1% |
| Q4 2013 | $9,445,000 | -16.7% | 132,488 | -25.9% | 0.03% | -30.0% |
| Q3 2013 | $11,334,000 | -16.1% | 178,688 | -14.5% | 0.04% | -16.7% |
| Q2 2013 | $13,510,000 | +33.9% | 208,900 | +29.2% | 0.05% | +11.6% |
| Q4 2012 | $10,090,000 | – | 161,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,217,016 | $130,245,000 | 22.12% |
| Palisade Asset Management, LLC | 725,858 | $77,681,000 | 15.04% |
| Jasper Ridge Partners, L.P. | 734,573 | $78,614,000 | 5.15% |
| PENSIOENFONDS RAIL & OV | 760,119 | $71,386,000 | 4.08% |
| MAIRS & POWER INC | 2,347,083 | $251,185,000 | 3.57% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,150,096 | $123,083,000 | 3.53% |
| SPECTRUM ADVISORY SERVICES INC | 80,700 | $8,637,000 | 3.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,533,840 | $378,192,000 | 3.22% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 150,225 | $16,077,000 | 3.09% |
| Freestone Capital Holdings, LLC | 260,038 | $27,829,000 | 2.92% |