STATE STREET CORP - VALHI INC NEW ownership

VALHI INC NEW's ticker is VHI and the CUSIP is 918905209. A total of 51 filers reported holding VALHI INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VALHI INC NEW
ValueSharesWeighting
Q3 2023$515,933
+7.4%
38,909
+4.1%
0.00%
Q2 2023$480,359
-17.3%
37,382
+12.0%
0.00%
Q1 2023$581,181
-60.9%
33,382
-50.6%
0.00%
Q4 2022$1,487,464
+77.5%
67,612
+103.0%
0.00%
Q3 2022$838,000
-44.1%
33,306
+0.7%
0.00%
Q2 2022$1,499,000
+87.4%
33,059
+21.1%
0.00%
Q1 2022$800,000
+23.3%
27,288
+21.0%
0.00%
Q4 2021$649,000
+20.6%
22,560
-2.1%
0.00%
Q3 2021$538,000
+35.2%
23,040
+41.0%
0.00%
Q2 2021$398,00016,3400.00%
Other shareholders
VALHI INC NEW shareholders Q3 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