OFI Advisors LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 266 filers reported holding VALSPAR CORP in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q3 2015$772,000
-6.9%
10,736
+6.0%
0.05%
+2.0%
Q2 2015$829,000
+2.9%
10,130
+5.7%
0.05%
+2.1%
Q1 2015$806,000
+14.2%
9,587
+17.4%
0.05%
+6.7%
Q4 2014$706,000
-2.2%
8,163
-10.7%
0.04%
-11.8%
Q3 2014$722,000
+4.3%
9,146
+0.7%
0.05%
+2.0%
Q2 2014$692,000
+15.7%
9,079
+9.5%
0.05%
+8.7%
Q1 2014$598,000
+11.4%
8,289
+9.9%
0.05%
+4.5%
Q4 2013$537,000
+19.9%
7,539
+6.8%
0.04%
+2.3%
Q3 2013$448,000
+9.8%
7,062
+12.0%
0.04%
+2.4%
Q2 2013$408,000
+4.9%
6,305
+0.8%
0.04%0.0%
Q1 2013$389,000
-9.1%
6,256
-25.0%
0.04%
-26.3%
Q2 2012$428,000
-12.8%
8,344
-17.7%
0.06%
-3.4%
Q1 2012$491,000
+6.7%
10,136
-14.3%
0.06%
-4.8%
Q4 2011$460,000
+23.3%
11,824
+1.8%
0.06%
+12.7%
Q3 2011$373,00011,6120.06%
Other shareholders
VALSPAR CORP shareholders Q2 2014
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,229,615$87,659,00016.44%
Palisade Asset Management, LLC 794,523$56,642,00012.83%
Jasper Ridge Partners, L.P. 829,748$59,153,0003.72%
MAIRS & POWER INC 3,204,791$228,470,0003.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,730,451$265,944,0003.15%
SPECTRUM ADVISORY SERVICES INC 112,900$8,049,0002.86%
PENSIOENFONDS RAIL & OV 931,109$66,379,0002.78%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 181,723$12,955,0002.76%
MRJ CAPITAL INC 60,800$4,334,0002.73%
Dorsey & Whitney Trust CO LLC 117,891$8,404,0002.28%
View complete list of VALSPAR CORP shareholders