NORTHERN TRUST CORP - VALHI INC NEW ownership

VALHI INC NEW's ticker is VHI and the CUSIP is 918905100. A total of 4 filers reported holding VALHI INC NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VALHI INC NEW
ValueSharesWeighting
Q1 2020$455,000
-42.3%
441,530
+4.6%
0.00%
Q4 2019$789,000
-7.4%
422,114
-5.9%
0.00%
Q3 2019$852,000
-32.4%
448,476
+5.8%
0.00%
Q2 2019$1,260,000
+31.8%
424,008
+2.4%
0.00%
Q1 2019$956,000
+19.6%
413,920
+0.1%
0.00%
Q4 2018$799,000
-36.7%
413,452
-25.4%
0.00%
Q3 2018$1,263,000
-62.0%
554,257
-20.6%
0.00%
-100.0%
Q2 2018$3,322,000
+112.5%
697,977
+170.6%
0.00%
Q1 2018$1,563,000
-0.9%
257,943
+0.9%
0.00%
Q4 2017$1,577,000
+149.1%
255,629
-1.9%
0.00%
Q3 2017$633,000
-18.6%
260,631
-0.2%
0.00%
Q2 2017$778,000
-7.6%
261,196
+1.8%
0.00%
Q1 2017$842,000
-2.9%
256,672
+2.5%
0.00%
Q4 2016$867,000
+68.0%
250,484
+11.8%
0.00%
Q3 2016$516,000
+160.6%
224,132
+77.8%
0.00%
Q2 2016$198,000
-10.4%
126,084
-32.8%
0.00%
Q1 2016$221,000
-14.7%
187,538
-3.1%
0.00%
Q4 2015$259,000
-29.0%
193,5380.0%0.00%
Q3 2015$365,000
+33.7%
193,538
+300.4%
0.00%
Q2 2015$273,000
+19.2%
48,340
+31.5%
0.00%
Q1 2015$229,000
+9.6%
36,747
+12.7%
0.00%
Q4 2014$209,000
-3.7%
32,593
-1.6%
0.00%
Q3 2014$217,000
-13.2%
33,113
-15.1%
0.00%
Q2 2014$250,000
-27.7%
38,995
-0.5%
0.00%
Q1 2014$346,000
-49.6%
39,193
+0.4%
0.00%
Q4 2013$686,000
-7.5%
39,028
+5.0%
0.00%
Q3 2013$742,000
+63.1%
37,172
+12.3%
0.00%
Q2 2013$455,00033,0900.00%
Other shareholders
VALHI INC NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Fondren Management LP 345,000$797,0000.63%
Zebra Capital Management LLC 212,550$491,0000.26%
Greenbrier Partners Capital Management, LLC 344,790$796,0000.14%
HOWLAND CAPITAL MANAGEMENT LLC 244,000$564,0000.05%
RBF Capital, LLC 80,548$186,0000.02%
CHICAGO EQUITY PARTNERS LLC 252,015$582,0000.02%
MENTA CAPITAL LLC 17,648$41,0000.02%
Cambridge Investment Research Advisors, Inc. 312,640$722,0000.01%
Stone Ridge Asset Management LLC 49,284$114,0000.01%
HighTower Advisors, LLC 274,656$634,0000.00%
View complete list of VALHI INC NEW shareholders