TEACHERS ADVISORS, LLC - VALHI INC NEW ownership

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of VALHI INC NEW
ValueSharesWeighting
Q1 2019$159,000
+19.5%
68,7240.0%0.00%
Q4 2018$133,000
-57.6%
68,724
-50.0%
0.00%
Q3 2018$314,000
+27.1%
137,448
+164.9%
0.00%
Q2 2018$247,000
-21.3%
51,8890.0%0.00%
Q1 2018$314,000
-1.9%
51,8890.0%0.00%
Q4 2017$320,000
+193.6%
51,889
+15.3%
0.00%
Q3 2017$109,000
-18.7%
44,9920.0%0.00%
Q2 2017$134,000
+30.1%
44,992
+43.5%
0.00%
Q1 2017$103,000
-4.6%
31,3490.0%0.00%
Q4 2016$108,000
+145.5%
31,349
+64.9%
0.00%
Q3 2016$44,000
+46.7%
19,0130.0%0.00%
Q2 2016$30,000
-6.2%
19,013
-29.7%
0.00%
Q1 2016$32,000
-11.1%
27,0290.0%0.00%
Q4 2015$36,000
-29.4%
27,0290.0%0.00%
Q3 2015$51,000
-58.2%
27,029
+25.4%
0.00%
Q2 2015$122,00021,5580.00%
Other shareholders
VALHI INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Fondren Management LP 345,000$797,0000.63%
Zebra Capital Management LLC 212,550$491,0000.26%
Greenbrier Partners Capital Management, LLC 344,790$796,0000.14%
HOWLAND CAPITAL MANAGEMENT LLC 244,000$564,0000.05%
RBF Capital, LLC 80,548$186,0000.02%
CHICAGO EQUITY PARTNERS LLC 252,015$582,0000.02%
MENTA CAPITAL LLC 17,648$41,0000.02%
Cambridge Investment Research Advisors, Inc. 312,640$722,0000.01%
Stone Ridge Asset Management LLC 49,284$114,0000.01%
HighTower Advisors, LLC 274,656$634,0000.00%
View complete list of VALHI INC NEW shareholders