VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,831,000 | -81.3% | 16,508 | -82.5% | 0.02% | -82.5% |
| Q4 2016 | $9,780,000 | +35.3% | 94,394 | +38.5% | 0.10% | +14.1% |
| Q3 2016 | $7,229,000 | +36.9% | 68,150 | +39.4% | 0.08% | +11.8% |
| Q2 2016 | $5,281,000 | -3.7% | 48,892 | -4.6% | 0.08% | -16.5% |
| Q1 2016 | $5,486,000 | +16.2% | 51,260 | -9.9% | 0.09% | +4.6% |
| Q4 2015 | $4,721,000 | +28.7% | 56,918 | +11.6% | 0.09% | +17.6% |
| Q3 2015 | $3,667,000 | -56.7% | 51,012 | -50.7% | 0.07% | -32.1% |
| Q2 2015 | $8,473,000 | +4.5% | 103,556 | +7.4% | 0.11% | +5.8% |
| Q1 2015 | $8,105,000 | +29.7% | 96,455 | +33.5% | 0.10% | +39.2% |
| Q4 2014 | $6,249,000 | +11.2% | 72,257 | +1.5% | 0.07% | -62.2% |
| Q3 2014 | $5,621,000 | +10.7% | 71,159 | +6.7% | 0.20% | +237.9% |
| Q2 2014 | $5,079,000 | +396.0% | 66,667 | +369.7% | 0.06% | +262.5% |
| Q1 2014 | $1,024,000 | +1.2% | 14,194 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $1,012,000 | -43.7% | 14,194 | -49.9% | 0.02% | -48.3% |
| Q3 2013 | $1,797,000 | -37.3% | 28,333 | -36.0% | 0.03% | -45.3% |
| Q2 2013 | $2,864,000 | – | 44,288 | – | 0.05% | – |
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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% |