VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $387,000 | -14.8% | 3,485 | -20.5% | 0.21% | -16.3% |
| Q4 2016 | $454,000 | +4.8% | 4,385 | +7.3% | 0.25% | +3.7% |
| Q3 2016 | $433,000 | -1.8% | 4,085 | 0.0% | 0.24% | -0.8% |
| Q2 2016 | $441,000 | -35.1% | 4,085 | -35.8% | 0.24% | -14.0% |
| Q1 2016 | $680,000 | +31.5% | 6,358 | +1.9% | 0.28% | +26.7% |
| Q4 2015 | $517,000 | +16.2% | 6,238 | +0.8% | 0.22% | +9.8% |
| Q3 2015 | $445,000 | -12.2% | 6,188 | -0.1% | 0.20% | -4.7% |
| Q2 2015 | $507,000 | -4.5% | 6,193 | -2.0% | 0.22% | -5.7% |
| Q1 2015 | $531,000 | -2.7% | 6,318 | 0.0% | 0.23% | -3.8% |
| Q4 2014 | $546,000 | +8.8% | 6,318 | -0.6% | 0.24% | +7.2% |
| Q3 2014 | $502,000 | +10.1% | 6,358 | +6.2% | 0.22% | +10.5% |
| Q2 2014 | $456,000 | – | 5,985 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,229,615 | $87,659,000 | 16.44% |
| Palisade Asset Management, LLC | 794,523 | $56,642,000 | 12.83% |
| Jasper Ridge Partners, L.P. | 829,748 | $59,153,000 | 3.72% |
| MAIRS & POWER INC | 3,204,791 | $228,470,000 | 3.52% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,730,451 | $265,944,000 | 3.15% |
| SPECTRUM ADVISORY SERVICES INC | 112,900 | $8,049,000 | 2.86% |
| PENSIOENFONDS RAIL & OV | 931,109 | $66,379,000 | 2.78% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 181,723 | $12,955,000 | 2.76% |
| MRJ CAPITAL INC | 60,800 | $4,334,000 | 2.73% |
| Dorsey & Whitney Trust CO LLC | 117,891 | $8,404,000 | 2.28% |