Copeland Capital Management, LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 332 filers reported holding VALSPAR CORP in Q1 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q4 2016$915,000
-14.1%
8,827
-12.1%
0.06%
-13.2%
Q3 2016$1,065,000
-16.8%
10,042
-15.3%
0.07%
-22.7%
Q2 2016$1,280,000
-87.1%
11,852
-87.2%
0.09%
-87.1%
Q1 2016$9,938,000
+27.1%
92,858
-1.5%
0.68%
+53.7%
Q4 2015$7,817,000
+12.6%
94,238
-2.4%
0.44%
+4.2%
Q3 2015$6,941,000
-75.1%
96,563
-71.7%
0.42%
-70.2%
Q2 2015$27,900,000
+25.1%
340,990
+28.5%
1.43%
-3.6%
Q1 2015$22,303,000
-4.5%
265,421
-1.8%
1.48%
-12.5%
Q4 2014$23,365,000
+21.8%
270,180
+11.2%
1.69%
-13.3%
Q3 2014$19,185,000
+15.6%
242,883
+11.5%
1.95%
+5.3%
Q2 2014$16,598,000
+14.7%
217,852
+8.6%
1.85%
+5.2%
Q1 2014$14,470,000200,6481.76%
Other shareholders
VALSPAR CORP shareholders Q1 2016
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