MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 280 filers reported holding VALSPAR CORP in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of VALSPAR CORP
ValueSharesWeighting
Q4 2015$36,305,000
+21.8%
437,670
+5.5%
0.02%
+11.8%
Q3 2015$29,811,000
-99.9%
414,727
+19.3%
0.02%
+21.4%
Q2 2015$28,437,850,000
-11.3%
347,566
-8.9%
0.01%
-12.5%
Q1 2015$32,065,008,000
+1.0%
381,590
+3.9%
0.02%0.0%
Q4 2014$31,752,083,000
+35397.4%
367,161
-67.6%
0.02%
-66.0%
Q3 2014$89,449,000
+14.2%
1,132,398
+10.1%
0.05%
+14.6%
Q2 2014$78,339,000
-99.9%
1,028,215
+4.7%
0.04%
+5.1%
Q1 2014$70,799,987,000
+4.2%
981,697
+3.0%
0.04%
+2.6%
Q4 2013$67,939,156,000
+24.0%
952,997
+10.3%
0.04%
+11.8%
Q3 2013$54,804,473,000
+461.7%
864,015
+472.7%
0.03%
+385.7%
Q2 2013$9,757,410,000150,8800.01%
Other shareholders
VALSPAR CORP shareholders Q3 2013
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,217,016$130,245,00022.12%
Palisade Asset Management, LLC 725,858$77,681,00015.04%
Jasper Ridge Partners, L.P. 734,573$78,614,0005.15%
PENSIOENFONDS RAIL & OV 760,119$71,386,0004.08%
MAIRS & POWER INC 2,347,083$251,185,0003.57%
DIVIDEND ASSETS CAPITAL, LLC 1,150,096$123,083,0003.53%
SPECTRUM ADVISORY SERVICES INC 80,700$8,637,0003.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840$378,192,0003.22%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225$16,077,0003.09%
Freestone Capital Holdings, LLC 260,038$27,829,0002.92%
View complete list of VALSPAR CORP shareholders