VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,815,000 | +3.5% | 43,398 | -3.4% | 0.04% | -5.3% |
| Q4 2016 | $4,654,000 | -22.6% | 44,923 | -20.7% | 0.04% | -24.0% |
| Q3 2016 | $6,012,000 | -3.6% | 56,677 | -1.8% | 0.05% | -5.7% |
| Q2 2016 | $6,237,000 | -14.0% | 57,738 | -14.8% | 0.05% | -15.9% |
| Q1 2016 | $7,249,000 | +31.6% | 67,739 | +2.0% | 0.06% | +31.2% |
| Q4 2015 | $5,508,000 | +12.5% | 66,397 | -2.5% | 0.05% | +6.7% |
| Q3 2015 | $4,895,000 | -14.0% | 68,094 | -2.2% | 0.04% | -10.0% |
| Q2 2015 | $5,695,000 | -3.5% | 69,604 | -0.9% | 0.05% | -2.0% |
| Q1 2015 | $5,904,000 | -2.7% | 70,259 | +0.2% | 0.05% | -1.9% |
| Q4 2014 | $6,066,000 | +34.5% | 70,138 | +22.8% | 0.05% | +26.8% |
| Q3 2014 | $4,510,000 | +9.7% | 57,095 | +5.8% | 0.04% | +10.8% |
| Q2 2014 | $4,112,000 | -2.6% | 53,976 | -7.8% | 0.04% | -7.5% |
| Q1 2014 | $4,222,000 | +20.4% | 58,538 | +18.9% | 0.04% | +17.6% |
| Q4 2013 | $3,508,000 | +5.3% | 49,213 | -6.2% | 0.03% | 0.0% |
| Q3 2013 | $3,330,000 | -4.6% | 52,492 | -2.7% | 0.03% | -8.1% |
| Q2 2013 | $3,490,000 | – | 53,971 | – | 0.04% | – |
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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% |