VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,861,000 | +7.3% | 33,075 | -2.1% | 0.05% | +4.1% |
| Q3 2014 | $2,666,000 | +12.1% | 33,798 | +8.1% | 0.05% | +14.0% |
| Q2 2014 | $2,379,000 | +42.4% | 31,278 | +34.6% | 0.04% | +34.4% |
| Q1 2014 | $1,671,000 | -14.4% | 23,235 | -15.3% | 0.03% | 0.0% |
| Q4 2013 | $1,952,000 | +68.6% | 27,431 | +49.9% | 0.03% | +45.5% |
| Q3 2013 | $1,158,000 | -0.8% | 18,301 | +1.2% | 0.02% | -12.0% |
| Q2 2013 | $1,167,000 | – | 18,087 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,103,517 | $119,213,000 | 21.43% |
| Palisade Asset Management, LLC | 718,526 | $77,622,000 | 14.67% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 287,943 | $31,107,000 | 7.72% |
| Jasper Ridge Partners, L.P. | 734,573 | $79,356,000 | 5.57% |
| Front Street Capital Management, Inc. | 101,307 | $10,944,000 | 5.42% |
| HAVENS ADVISORS LLC | 50,000 | $5,402,000 | 4.10% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,058,938 | $114,397,000 | 4.08% |
| PENSIOENFONDS RAIL & OV | 718,826 | $69,899,000 | 4.01% |
| WATER ISLAND CAPITAL LLC | 612,009 | $66,115,000 | 3.27% |
| Westchester Capital Management, LLC | 1,293,626 | $139,750,000 | 3.21% |