MASON STREET ADVISORS, LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$3,831,000
+8.5%
34,532
+1.3%
0.10%
+3.2%
Q4 2016$3,530,000
-1.4%
34,073
+1.0%
0.10%
-6.9%
Q3 2016$3,579,000
-0.4%
33,743
+1.5%
0.10%
-2.9%
Q2 2016$3,593,000
+6.1%
33,256
+5.1%
0.10%
+1.9%
Q1 2016$3,387,000
+33.3%
31,647
+3.3%
0.10%
+28.8%
Q4 2015$2,540,000
+16.2%
30,622
+0.7%
0.08%
+8.1%
Q3 2015$2,185,000
-11.9%
30,400
+0.3%
0.07%
-2.6%
Q2 2015$2,479,000
-2.0%
30,297
+0.6%
0.08%
-1.3%
Q1 2015$2,530,000
-24.9%
30,105
-22.7%
0.08%
+220.8%
Q4 2014$3,368,000
-44.2%
38,951
-49.0%
0.02%
-48.9%
Q3 2014$6,031,000
+3.3%
76,347
-0.3%
0.05%
+4.4%
Q2 2014$5,836,000
-6.9%
76,593
-11.9%
0.04%
-11.8%
Q1 2014$6,269,000
+5.5%
86,929
+4.3%
0.05%
+6.2%
Q4 2013$5,944,000
-43.1%
83,377
-49.4%
0.05%
-59.7%
Q3 2013$10,451,000
+6.4%
164,772
+8.5%
0.12%
+10.2%
Q2 2013$9,825,000151,9180.11%
Other shareholders
VALSPAR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,220,411$101,233,00017.41%
Palisade Asset Management, LLC 730,358$60,583,00012.98%
Jasper Ridge Partners, L.P. 734,573$60,933,0004.32%
MAIRS & POWER INC 2,862,721$237,463,0003.56%
PENSIOENFONDS RAIL & OV 737,638$56,326,0003.36%
SPECTRUM ADVISORY SERVICES INC 99,770$8,276,0003.31%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,800,779$398,225,0003.27%
MRJ CAPITAL INC 52,700$4,371,0002.85%
DIVIDEND ASSETS CAPITAL, LLC 1,164,482$96,593,0002.62%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 151,044$12,529,0002.42%
View complete list of VALSPAR CORP shareholders