ProShare Advisors LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$10,008,000
+41.0%
90,210
+31.6%
0.10%
+32.9%
Q4 2016$7,100,000
+43.9%
68,524
+47.3%
0.08%
+14.5%
Q3 2016$4,934,000
+74.7%
46,521
+77.9%
0.07%
+91.7%
Q2 2016$2,824,000
+66.6%
26,144
+65.1%
0.04%
+56.5%
Q1 2016$1,695,000
+73.0%
15,838
+34.1%
0.02%
+91.7%
Q4 2015$980,000
+43.3%
11,809
+24.1%
0.01%
+20.0%
Q3 2015$684,000
-29.6%
9,516
-19.9%
0.01%
-23.1%
Q2 2015$972,000
-5.7%
11,879
-3.2%
0.01%
+8.3%
Q1 2015$1,031,000
-6.9%
12,274
-4.1%
0.01%
-7.7%
Q4 2014$1,107,000
-64.7%
12,804
-67.8%
0.01%
-69.0%
Q3 2014$3,140,000
+14.6%
39,751
+10.5%
0.04%
+20.0%
Q2 2014$2,740,000
+348.4%
35,961
+324.6%
0.04%
+337.5%
Q1 2014$611,000
-85.3%
8,469
-85.5%
0.01%
-87.1%
Q4 2013$4,168,000
+740.3%
58,468
+648.0%
0.06%
+416.7%
Q3 2013$496,000
+42.1%
7,817
+44.7%
0.01%
+71.4%
Q2 2013$349,0005,4010.01%
Other shareholders
VALSPAR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,217,016$130,245,00022.12%
Palisade Asset Management, LLC 725,858$77,681,00015.04%
Jasper Ridge Partners, L.P. 734,573$78,614,0005.15%
PENSIOENFONDS RAIL & OV 760,119$71,386,0004.08%
MAIRS & POWER INC 2,347,083$251,185,0003.57%
DIVIDEND ASSETS CAPITAL, LLC 1,150,096$123,083,0003.53%
SPECTRUM ADVISORY SERVICES INC 80,700$8,637,0003.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840$378,192,0003.22%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225$16,077,0003.09%
Freestone Capital Holdings, LLC 260,038$27,829,0002.92%
View complete list of VALSPAR CORP shareholders