VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $894,000 | -73.7% | 34,851 | -46.5% | 0.04% | -69.9% |
| Q4 2016 | $3,405,000 | +57.5% | 65,133 | +29.6% | 0.12% | +26.8% |
| Q3 2016 | $2,162,000 | +1672.1% | 50,267 | +50.3% | 0.10% | +1516.7% |
| Q2 2016 | $122,000 | -96.2% | 33,436 | -72.6% | 0.01% | -97.2% |
| Q1 2016 | $3,237,000 | +3753.6% | 121,856 | +2074.8% | 0.21% | +4160.0% |
| Q4 2015 | $84,000 | – | 5,603 | – | 0.01% | – |
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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% |