PRICE T ROWE ASSOCIATES INC /MD/ - VALSPAR CORP ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$2,735,000
+7.1%
24,652
+0.0%
0.00%0.0%
Q4 2016$2,553,000
-2.3%
24,645
+0.0%
0.00%0.0%
Q3 2016$2,613,000
+4.0%
24,634
+5.9%
0.00%0.0%
Q2 2016$2,512,000
-91.2%
23,253
-91.3%
0.00%
-83.3%
Q1 2016$28,578,000
+18.6%
267,031
-8.1%
0.01%
+20.0%
Q4 2015$24,100,000
+15.6%
290,541
+0.2%
0.01%0.0%
Q3 2015$20,843,000
-5.0%
289,975
+8.1%
0.01%0.0%
Q2 2015$21,950,000
+2.0%
268,275
+4.8%
0.01%
+25.0%
Q1 2015$21,510,000
+14.1%
255,975
+17.4%
0.00%0.0%
Q4 2014$18,859,000
+9.5%
218,075
+0.0%
0.00%0.0%
Q3 2014$17,218,000
+16.3%
217,975
+12.2%
0.00%
+33.3%
Q2 2014$14,802,000
-36.4%
194,278
-39.8%
0.00%
-40.0%
Q1 2014$23,265,000
-49.1%
322,585
-49.7%
0.01%0.0%
Q4 2013$45,726,000
+547.1%
641,420
+475.8%
0.01%
+150.0%
Q3 2013$7,066,000
-51.0%
111,400
-50.0%
0.00%0.0%
Q2 2013$14,408,000222,8000.00%
Other shareholders
VALSPAR CORP shareholders Q3 2023
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