PENSIOENFONDS RAIL & OV - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 296 filers reported holding VALSPAR CORP in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
PENSIOENFONDS RAIL & OV ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$75,645,000
+8.9%
681,851
-3.6%
3.54%
+3.8%
Q4 2016$69,488,000
+2.4%
707,391
-1.6%
3.41%
-5.2%
Q3 2016$67,846,000
-2.9%
718,8260.0%3.60%
-10.3%
Q2 2016$69,899,000
-2.1%
718,826
-5.4%
4.01%
-1.7%
Q1 2016$71,386,000
+26.7%
760,119
+3.0%
4.08%
+21.2%
Q4 2015$56,326,000
+6.5%
737,638
-10.2%
3.36%
+10.5%
Q3 2015$52,913,000
-12.3%
821,6990.0%3.05%
-7.4%
Q2 2015$60,341,000
-12.8%
821,699
-0.2%
3.29%
+3.5%
Q1 2015$69,202,000
-21.9%
823,542
-19.6%
3.18%
-3.8%
Q4 2014$88,587,000
+9.2%
1,024,367
-0.2%
3.30%
+2.2%
Q3 2014$81,105,000
+3.7%
1,026,7760.0%3.23%
-0.3%
Q2 2014$78,230,000
+5.6%
1,026,7760.0%3.24%
+3.5%
Q1 2014$74,051,000
+11.6%
1,026,776
+10.3%
3.13%
+12.4%
Q4 2013$66,379,000
+24.2%
931,109
+10.5%
2.78%
+12.7%
Q3 2013$53,430,000
-1.9%
842,3530.0%2.47%
-7.8%
Q2 2013$54,475,000842,3532.68%
Other shareholders
VALSPAR CORP shareholders Q3 2015
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,229,615$87,659,00016.44%
Palisade Asset Management, LLC 794,523$56,642,00012.83%
Jasper Ridge Partners, L.P. 829,748$59,153,0003.72%
MAIRS & POWER INC 3,204,791$228,470,0003.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,730,451$265,944,0003.15%
SPECTRUM ADVISORY SERVICES INC 112,900$8,049,0002.86%
PENSIOENFONDS RAIL & OV 931,109$66,379,0002.78%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 181,723$12,955,0002.76%
MRJ CAPITAL INC 60,800$4,334,0002.73%
Dorsey & Whitney Trust CO LLC 117,891$8,404,0002.28%
View complete list of VALSPAR CORP shareholders