CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 357 filers reported holding VALSPAR CORP in Q2 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$24,491,000
+19.8%
220,753
+11.9%
0.02%
+13.6%
Q4 2016$20,439,000
-6.3%
197,263
-4.1%
0.02%
-15.4%
Q3 2016$21,815,000
+3.3%
205,663
+5.2%
0.03%0.0%
Q2 2016$21,115,000
+5.5%
195,453
+4.5%
0.03%0.0%
Q1 2016$20,021,000
+31.3%
187,073
+1.8%
0.03%
+23.8%
Q4 2015$15,244,000
+21.8%
183,765
+5.6%
0.02%
+16.7%
Q3 2015$12,513,000
-9.1%
174,076
+3.5%
0.02%
-5.3%
Q2 2015$13,767,000
+3.4%
168,258
+6.2%
0.02%0.0%
Q1 2015$13,319,000
+8.6%
158,497
+11.8%
0.02%
+5.6%
Q4 2014$12,264,000
+17.0%
141,809
+6.8%
0.02%
+5.9%
Q3 2014$10,485,000
+10.4%
132,726
+6.5%
0.02%
+6.2%
Q2 2014$9,496,000
+4.6%
124,623
-1.0%
0.02%0.0%
Q1 2014$9,082,000
+9.8%
125,925
+8.5%
0.02%0.0%
Q4 2013$8,273,000
+20.2%
116,046
+8.7%
0.02%
+14.3%
Q3 2013$6,881,000
+10.1%
106,760
+11.4%
0.01%0.0%
Q2 2013$6,250,00095,8290.01%
Other shareholders
VALSPAR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,103,517$119,213,00021.43%
Palisade Asset Management, LLC 718,526$77,622,00014.67%
BARDIN HILL MANAGEMENT PARTNERS LP 287,943$31,107,0007.72%
Jasper Ridge Partners, L.P. 734,573$79,356,0005.57%
Front Street Capital Management, Inc. 101,307$10,944,0005.42%
HAVENS ADVISORS LLC 50,000$5,402,0004.10%
ALPINE ASSOCIATES MANAGEMENT INC. 1,058,938$114,397,0004.08%
PENSIOENFONDS RAIL & OV 718,826$69,899,0004.01%
WATER ISLAND CAPITAL LLC 612,009$66,115,0003.27%
Westchester Capital Management, LLC 1,293,626$139,750,0003.21%
View complete list of VALSPAR CORP shareholders