STATE STREET CORP - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 359 filers reported holding VALSPAR CORP in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$379,795,000
+13.7%
3,423,460
+6.2%
0.03%
+9.7%
Q4 2016$334,001,000
-1.5%
3,223,608
+0.8%
0.03%
-8.8%
Q3 2016$339,074,000
+3.6%
3,196,789
+5.5%
0.03%
-2.9%
Q2 2016$327,325,000
+0.3%
3,029,930
-0.6%
0.04%0.0%
Q1 2016$326,265,000
+21.7%
3,048,634
-5.7%
0.04%
+20.7%
Q4 2015$268,101,000
+19.9%
3,232,098
+3.9%
0.03%
+11.5%
Q3 2015$223,678,000
-12.2%
3,111,802
-0.0%
0.03%
-3.7%
Q2 2015$254,689,000
-7.6%
3,112,771
-5.1%
0.03%
-3.6%
Q1 2015$275,521,000
-3.8%
3,278,874
-1.0%
0.03%
-3.4%
Q4 2014$286,434,000
+7.5%
3,312,068
-1.8%
0.03%0.0%
Q3 2014$266,504,000
+1.5%
3,373,908
-2.1%
0.03%
+3.6%
Q2 2014$262,521,000
+2.8%
3,445,625
-2.7%
0.03%
-3.4%
Q1 2014$255,287,000
-49.5%
3,539,823
-53.1%
0.03%
-9.4%
Q4 2013$505,395,000
+108.0%
7,550,318
+97.1%
0.03%
+6.7%
Q3 2013$243,028,000
-7.1%
3,831,285
-5.3%
0.03%
-11.8%
Q2 2013$261,524,0004,043,9530.03%
Other shareholders
VALSPAR CORP shareholders Q1 2017
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