VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,052,000 | +9.4% | 18,500 | +2.2% | 0.10% | +7.2% |
| Q4 2016 | $1,875,000 | -6.5% | 18,100 | -4.2% | 0.10% | -7.6% |
| Q3 2016 | $2,005,000 | -4.3% | 18,900 | -2.6% | 0.10% | -4.5% |
| Q2 2016 | $2,096,000 | -3.1% | 19,400 | -4.0% | 0.11% | -1.8% |
| Q1 2016 | $2,162,000 | +29.0% | 20,200 | 0.0% | 0.11% | +31.8% |
| Q4 2015 | $1,676,000 | +17.2% | 20,200 | +1.5% | 0.08% | +14.9% |
| Q3 2015 | $1,430,000 | -11.3% | 19,900 | +1.0% | 0.07% | -3.9% |
| Q2 2015 | $1,612,000 | +0.4% | 19,700 | +3.1% | 0.08% | +1.3% |
| Q1 2015 | $1,605,000 | -10.8% | 19,100 | -8.2% | 0.08% | -8.4% |
| Q4 2014 | $1,799,000 | +10.0% | 20,800 | +0.5% | 0.08% | +6.4% |
| Q3 2014 | $1,635,000 | +2.7% | 20,700 | -1.0% | 0.08% | +5.4% |
| Q2 2014 | $1,592,000 | +4.6% | 20,900 | -0.9% | 0.07% | +1.4% |
| Q1 2014 | $1,522,000 | -2.9% | 21,100 | -4.1% | 0.07% | -1.4% |
| Q4 2013 | $1,568,000 | – | 22,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,103,517 | $119,213,000 | 21.43% |
| Palisade Asset Management, LLC | 718,526 | $77,622,000 | 14.67% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 287,943 | $31,107,000 | 7.72% |
| Jasper Ridge Partners, L.P. | 734,573 | $79,356,000 | 5.57% |
| Front Street Capital Management, Inc. | 101,307 | $10,944,000 | 5.42% |
| HAVENS ADVISORS LLC | 50,000 | $5,402,000 | 4.10% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,058,938 | $114,397,000 | 4.08% |
| PENSIOENFONDS RAIL & OV | 718,826 | $69,899,000 | 4.01% |
| WATER ISLAND CAPITAL LLC | 612,009 | $66,115,000 | 3.27% |
| Westchester Capital Management, LLC | 1,293,626 | $139,750,000 | 3.21% |