CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VALHI INC NEW ownership

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VALHI INC NEW
ValueSharesWeighting
Q3 2023$200,040
-3.8%
15,086
-6.8%
0.00%
Q2 2023$208,042
-56.9%
16,190
-41.6%
0.00%
Q1 2023$482,396
-46.5%
27,708
-32.4%
0.00%
Q4 2022$901,824
-14.9%
40,992
-2.7%
0.00%
Q3 2022$1,060,000
-53.8%
42,116
-16.8%
0.00%
-100.0%
Q2 2022$2,296,000
+261.0%
50,626
+133.5%
0.00%
Q1 2022$636,000
+53.3%
21,686
+50.5%
0.00%
Q4 2021$415,000
+24.6%
14,412
+1.0%
0.00%
Q3 2021$333,000
+0.3%
14,272
+4.7%
0.00%
Q2 2021$332,00013,6320.00%
Other shareholders
VALHI INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 82,121$1,916,0000.62%
CORNERCAP INVESTMENT COUNSEL INC 23,598$551,0000.06%
Marquette Asset Management, LLC 9,300$217,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,356$1,431,0000.03%
Advisory Services Network, LLC 23,221$542,0000.02%
HOWLAND CAPITAL MANAGEMENT LLC 18,000$420,0000.01%
Renaissance Technologies 154,217$3,598,0000.01%
ISLAY CAPITAL MANAGEMENT, LLC 317$7,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 34,178$797,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,387$196,0000.00%
View complete list of VALHI INC NEW shareholders