Swiss National Bank - 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
Swiss National Bank ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$38,840,000
+28.8%
350,100
+20.3%
0.05%0.0%
Q4 2016$30,161,000
+30.5%
291,100
+33.6%
0.05%
+29.7%
Q3 2016$23,113,000
+1.6%
217,900
+3.5%
0.04%0.0%
Q2 2016$22,740,000
+71.7%
210,500
+64.3%
0.04%
+54.2%
Q1 2016$13,246,000
+53.1%
128,100
+22.8%
0.02%
+14.3%
Q4 2015$8,652,000
+14.5%
104,300
-0.8%
0.02%
+10.5%
Q3 2015$7,555,000
-0.4%
105,100
+13.4%
0.02%
-5.0%
Q2 2015$7,585,000
-1.8%
92,700
+0.9%
0.02%
-4.8%
Q1 2015$7,722,000
-2.4%
91,900
+0.4%
0.02%
-30.0%
Q4 2014$7,913,000
+10.7%
91,500
+1.1%
0.03%
+11.1%
Q3 2014$7,149,000
+1.3%
90,500
-2.3%
0.03%
+3.8%
Q2 2014$7,055,000
+3.8%
92,600
-1.7%
0.03%
-3.7%
Q1 2014$6,794,000
+28.1%
94,200
+26.6%
0.03%
+28.6%
Q4 2013$5,304,000
+11.3%
74,400
-0.9%
0.02%
+5.0%
Q3 2013$4,764,000
-7.0%
75,100
-5.2%
0.02%
-9.1%
Q2 2013$5,122,00079,2000.02%
Other shareholders
VALSPAR CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Palisade Asset Management, LLC 714,351$79,250,00014.56%
ALBION FINANCIAL GROUP /UT 690,848$76,643,00011.50%
OMNI PARTNERS LLP 484,484$53,749,00010.89%
Manikay Partners, LLC 1,295,600$143,734,0009.54%
HAVENS ADVISORS LLC 126,372$14,020,0009.17%
BARDIN HILL MANAGEMENT PARTNERS LP 215,882$23,951,0004.75%
WATER ISLAND CAPITAL LLC 746,854$82,856,0004.70%
Tyrus Capital S.A.M. 217,719$24,154,0003.95%
ALPINE ASSOCIATES MANAGEMENT INC. 1,185,600$131,531,0003.66%
PENSIOENFONDS RAIL & OV 681,851$75,645,0003.54%
View complete list of VALSPAR CORP shareholders