VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $122,000 | +7.0% | 1,100 | 0.0% | 0.00% | – |
| Q4 2016 | $114,000 | -2.6% | 1,100 | 0.0% | 0.00% | – |
| Q3 2016 | $117,000 | -1.7% | 1,100 | 0.0% | 0.00% | – |
| Q2 2016 | $119,000 | +0.8% | 1,100 | 0.0% | 0.00% | – |
| Q1 2016 | $118,000 | +29.7% | 1,100 | 0.0% | 0.00% | – |
| Q4 2015 | $91,000 | +15.2% | 1,100 | 0.0% | 0.00% | – |
| Q3 2015 | $79,000 | -12.2% | 1,100 | 0.0% | 0.00% | – |
| Q2 2015 | $90,000 | -2.2% | 1,100 | 0.0% | 0.00% | – |
| Q1 2015 | $92,000 | -3.2% | 1,100 | 0.0% | 0.00% | – |
| Q4 2014 | $95,000 | +9.2% | 1,100 | 0.0% | 0.00% | – |
| Q3 2014 | $87,000 | +3.6% | 1,100 | 0.0% | 0.00% | – |
| Q2 2014 | $84,000 | +6.3% | 1,100 | 0.0% | 0.00% | – |
| Q1 2014 | $79,000 | +1.3% | 1,100 | 0.0% | 0.00% | – |
| Q4 2013 | $78,000 | +11.4% | 1,100 | 0.0% | 0.00% | – |
| Q3 2013 | $70,000 | -71.3% | 1,100 | -70.8% | 0.00% | – |
| Q2 2013 | $244,000 | – | 3,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,217,016 | $130,245,000 | 22.12% |
| Palisade Asset Management, LLC | 725,858 | $77,681,000 | 15.04% |
| Jasper Ridge Partners, L.P. | 734,573 | $78,614,000 | 5.15% |
| PENSIOENFONDS RAIL & OV | 760,119 | $71,386,000 | 4.08% |
| MAIRS & POWER INC | 2,347,083 | $251,185,000 | 3.57% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,150,096 | $123,083,000 | 3.53% |
| SPECTRUM ADVISORY SERVICES INC | 80,700 | $8,637,000 | 3.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,533,840 | $378,192,000 | 3.22% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 150,225 | $16,077,000 | 3.09% |
| Freestone Capital Holdings, LLC | 260,038 | $27,829,000 | 2.92% |