VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $296,000 | +17.5% | 3,565 | +1.9% | 0.00% | +33.3% |
| Q3 2015 | $252,000 | -31.5% | 3,500 | -22.2% | 0.00% | -25.0% |
| Q2 2015 | $368,000 | +10.8% | 4,500 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $332,000 | +3.8% | 4,200 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $320,000 | -19.4% | 4,200 | -23.6% | 0.00% | -40.0% |
| Q1 2014 | $397,000 | +1.3% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $392,000 | -11.9% | 5,500 | -21.6% | 0.01% | -16.7% |
| Q3 2013 | $445,000 | -15.6% | 7,017 | -13.9% | 0.01% | -14.3% |
| Q2 2013 | $527,000 | – | 8,153 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,229,615 | $87,659,000 | 16.44% |
| Palisade Asset Management, LLC | 794,523 | $56,642,000 | 12.83% |
| Jasper Ridge Partners, L.P. | 829,748 | $59,153,000 | 3.72% |
| MAIRS & POWER INC | 3,204,791 | $228,470,000 | 3.52% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,730,451 | $265,944,000 | 3.15% |
| SPECTRUM ADVISORY SERVICES INC | 112,900 | $8,049,000 | 2.86% |
| PENSIOENFONDS RAIL & OV | 931,109 | $66,379,000 | 2.78% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 181,723 | $12,955,000 | 2.76% |
| MRJ CAPITAL INC | 60,800 | $4,334,000 | 2.73% |
| Dorsey & Whitney Trust CO LLC | 117,891 | $8,404,000 | 2.28% |