Bartlett & Co. LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$6,299,000
+4.4%
56,775
-2.5%
0.29%
+0.7%
Q4 2016$6,033,000
-3.2%
58,225
-0.9%
0.28%
-5.3%
Q3 2016$6,232,000
-2.9%
58,755
-1.1%
0.30%
-5.0%
Q2 2016$6,416,000
-41.7%
59,390
-42.2%
0.32%
-42.6%
Q1 2016$10,998,000
+24.9%
102,765
-3.2%
0.55%
+21.6%
Q4 2015$8,804,000
+14.8%
106,135
-0.6%
0.45%
+7.8%
Q3 2015$7,672,000
-12.1%
106,7350.0%0.42%
-3.9%
Q2 2015$8,733,000
-3.0%
106,735
-0.4%
0.44%
-2.0%
Q1 2015$9,003,000
-2.8%
107,1350.0%0.45%0.0%
Q4 2014$9,265,000
-0.8%
107,135
-9.4%
0.45%
-0.9%
Q3 2014$9,339,000
+2.5%
118,235
-1.1%
0.45%
+2.7%
Q2 2014$9,107,000
+5.5%
119,535
-0.2%
0.44%
+2.1%
Q1 2014$8,635,000
+0.3%
119,735
-0.8%
0.43%0.0%
Q4 2013$8,607,000
+12.4%
120,7350.0%0.43%
+3.6%
Q3 2013$7,658,000
-5.9%
120,735
-4.0%
0.42%
-7.4%
Q2 2013$8,137,000125,8270.45%
Other shareholders
VALSPAR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,217,016$130,245,00022.12%
Palisade Asset Management, LLC 725,858$77,681,00015.04%
Jasper Ridge Partners, L.P. 734,573$78,614,0005.15%
PENSIOENFONDS RAIL & OV 760,119$71,386,0004.08%
MAIRS & POWER INC 2,347,083$251,185,0003.57%
DIVIDEND ASSETS CAPITAL, LLC 1,150,096$123,083,0003.53%
SPECTRUM ADVISORY SERVICES INC 80,700$8,637,0003.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840$378,192,0003.22%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225$16,077,0003.09%
Freestone Capital Holdings, LLC 260,038$27,829,0002.92%
View complete list of VALSPAR CORP shareholders