GEODE CAPITAL MANAGEMENT, LLC - VALHI INC NEW ownership

VALHI INC NEW's ticker is VHI and the CUSIP is 918905100. A total of 79 filers reported holding VALHI INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VALHI INC NEW
ValueSharesWeighting
Q1 2020$420,000
-69.2%
407,802
-44.2%
0.00%
Q4 2019$1,364,000
+100.9%
730,464
+104.4%
0.00%
Q3 2019$679,000
-36.2%
357,454
-0.2%
0.00%
Q2 2019$1,064,000
+44.4%
358,281
+12.2%
0.00%
Q1 2019$737,000
-41.1%
319,440
-50.8%
0.00%
Q4 2018$1,252,000
+30.3%
649,168
+53.9%
0.00%
Q3 2018$961,000
-57.1%
421,778
-10.5%
0.00%
-100.0%
Q2 2018$2,242,000
+16.5%
471,205
+48.3%
0.00%0.0%
Q1 2018$1,925,000
+19.0%
317,670
+21.1%
0.00%0.0%
Q4 2017$1,617,000
+299.3%
262,320
+57.1%
0.00%
Q3 2017$405,000
-18.5%
166,951
-0.2%
0.00%
Q2 2017$497,000
+3.3%
167,310
+13.9%
0.00%
Q1 2017$481,000
-1.4%
146,938
+4.0%
0.00%
Q4 2016$488,000
+54.9%
141,254
+2.9%
0.00%
Q3 2016$315,000
+49.3%
137,286
+2.0%
0.00%
Q2 2016$211,000
+39.7%
134,608
+4.6%
0.00%
Q1 2016$151,000
-9.0%
128,708
+3.9%
0.00%
Q4 2015$166,000
-29.1%
123,8860.0%0.00%
Q3 2015$234,000
-60.3%
123,886
+18.9%
0.00%
Q2 2015$589,000
+4.6%
104,175
+15.3%
0.00%
Q1 2015$563,000
+8.5%
90,382
+11.6%
0.00%
Q4 2014$519,000
-1.7%
80,9690.0%0.00%
Q3 2014$528,000
+1.7%
80,9690.0%0.00%
Q2 2014$519,000
-27.3%
80,9690.0%0.00%
Q1 2014$714,000
-49.8%
80,9690.0%0.00%
-100.0%
Q4 2013$1,423,000
-11.9%
80,9690.0%0.00%0.0%
Q3 2013$1,616,000
+45.2%
80,9690.0%0.00%0.0%
Q2 2013$1,113,00080,9690.00%
Other shareholders
VALHI INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Fondren Management LP 345,000$797,0000.63%
Zebra Capital Management LLC 212,550$491,0000.26%
Greenbrier Partners Capital Management, LLC 344,790$796,0000.14%
HOWLAND CAPITAL MANAGEMENT LLC 244,000$564,0000.05%
RBF Capital, LLC 80,548$186,0000.02%
CHICAGO EQUITY PARTNERS LLC 252,015$582,0000.02%
MENTA CAPITAL LLC 17,648$41,0000.02%
Cambridge Investment Research Advisors, Inc. 312,640$722,0000.01%
Stone Ridge Asset Management LLC 49,284$114,0000.01%
HighTower Advisors, LLC 274,656$634,0000.00%
View complete list of VALHI INC NEW shareholders