PARAMETRIC PORTFOLIO ASSOCIATES LLC - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 290 filers reported holding VALSPAR CORP in Q4 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$14,209,000
-6.2%
128,074
-12.4%
0.02%
+4.8%
Q4 2016$15,154,000
+30.7%
146,264
+33.8%
0.02%
+23.5%
Q3 2016$11,594,000
-0.5%
109,302
+1.4%
0.02%
-5.6%
Q2 2016$11,648,000
+0.1%
107,821
-0.8%
0.02%
-5.3%
Q1 2016$11,634,000
+27.4%
108,709
-1.3%
0.02%
+18.8%
Q4 2015$9,133,000
+17.7%
110,107
+2.0%
0.02%
+6.7%
Q3 2015$7,762,000
-9.2%
107,979
+3.3%
0.02%
-11.8%
Q2 2015$8,550,000
-3.7%
104,496
-1.1%
0.02%
-5.6%
Q1 2015$8,874,000
+0.3%
105,609
+3.2%
0.02%
-5.3%
Q4 2014$8,849,000
+10.2%
102,321
+0.6%
0.02%
+5.6%
Q3 2014$8,033,000
+0.8%
101,695
-2.8%
0.02%0.0%
Q2 2014$7,971,000
+5.1%
104,614
-0.5%
0.02%0.0%
Q1 2014$7,583,000
-1.4%
105,146
-2.5%
0.02%
-5.3%
Q4 2013$7,692,000
+51.7%
107,894
+35.0%
0.02%
+35.7%
Q3 2013$5,069,000
-11.7%
79,909
-10.0%
0.01%
-17.6%
Q2 2013$5,743,00088,8050.02%
Other shareholders
VALSPAR CORP shareholders Q4 2014
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,229,615$87,659,00016.44%
Palisade Asset Management, LLC 794,523$56,642,00012.83%
Jasper Ridge Partners, L.P. 829,748$59,153,0003.72%
MAIRS & POWER INC 3,204,791$228,470,0003.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,730,451$265,944,0003.15%
SPECTRUM ADVISORY SERVICES INC 112,900$8,049,0002.86%
PENSIOENFONDS RAIL & OV 931,109$66,379,0002.78%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 181,723$12,955,0002.76%
MRJ CAPITAL INC 60,800$4,334,0002.73%
Dorsey & Whitney Trust CO LLC 117,891$8,404,0002.28%
View complete list of VALSPAR CORP shareholders