First Eagle Investment Management, LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 307 filers reported holding VALSPAR CORP in Q2 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q4 2015$59,030,000
+15.4%
711,6300.0%0.15%
+14.7%
Q3 2015$51,152,000
-9.0%
711,630
+3.6%
0.13%
-3.7%
Q2 2015$56,194,000
-23.3%
686,800
-21.2%
0.13%
-23.0%
Q1 2015$73,236,000
-0.5%
871,550
+2.4%
0.17%
-2.8%
Q4 2014$73,599,000
+9.5%
851,0500.0%0.18%
+7.2%
Q3 2014$67,224,000
+3.7%
851,0500.0%0.17%
+6.4%
Q2 2014$64,841,000
+5.6%
851,0500.0%0.16%
-3.7%
Q1 2014$61,378,000
+1.2%
851,0500.0%0.16%
-1.2%
Q4 2013$60,671,000
+12.4%
851,0500.0%0.16%
+5.1%
Q3 2013$53,982,000
+9.2%
851,050
+11.4%
0.16%
+4.7%
Q2 2013$49,418,000764,1500.15%
Other shareholders
VALSPAR CORP shareholders Q2 2015
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