JOHNSON INVESTMENT COUNSEL INC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 296 filers reported holding VALSPAR CORP in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$804,000
+7.1%
7,2500.0%0.02%0.0%
Q4 2016$751,000
-2.3%
7,2500.0%0.02%
-8.0%
Q3 2016$769,000
-1.8%
7,2500.0%0.02%
-3.8%
Q2 2016$783,000
+1.0%
7,2500.0%0.03%
-3.7%
Q1 2016$775,000
-29.2%
7,250
-45.1%
0.03%
-28.9%
Q4 2015$1,094,000
+15.4%
13,2000.0%0.04%
+8.6%
Q3 2015$948,000
-12.2%
13,2000.0%0.04%
-2.8%
Q2 2015$1,080,000
-2.6%
13,2000.0%0.04%
-2.7%
Q1 2015$1,109,000
+24.6%
13,200
+28.2%
0.04%
+27.6%
Q4 2014$890,000
+134.8%
10,300
+114.6%
0.03%
+123.1%
Q3 2014$379,000
+31.1%
4,800
+26.3%
0.01%
+30.0%
Q2 2014$289,000
+5.5%
3,8000.0%0.01%0.0%
Q1 2014$274,000
+1.5%
3,8000.0%0.01%0.0%
Q4 2013$270,000
+12.0%
3,8000.0%0.01%0.0%
Q3 2013$241,000
-1.6%
3,8000.0%0.01%0.0%
Q2 2013$245,0003,8000.01%
Other shareholders
VALSPAR CORP shareholders Q3 2015
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,220,411$101,233,00017.41%
Palisade Asset Management, LLC 730,358$60,583,00012.98%
Jasper Ridge Partners, L.P. 734,573$60,933,0004.32%
MAIRS & POWER INC 2,862,721$237,463,0003.56%
PENSIOENFONDS RAIL & OV 737,638$56,326,0003.36%
SPECTRUM ADVISORY SERVICES INC 99,770$8,276,0003.31%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,800,779$398,225,0003.27%
MRJ CAPITAL INC 52,700$4,371,0002.85%
DIVIDEND ASSETS CAPITAL, LLC 1,164,482$96,593,0002.62%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 151,044$12,529,0002.42%
View complete list of VALSPAR CORP shareholders