VALSPAR CORP's ticker is VAL and the CUSIP is 920355104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,126,000 | +19.9% | 82,261 | +12.0% | 0.01% | +8.3% |
| Q4 2016 | $7,610,000 | +3.7% | 73,444 | +6.1% | 0.01% | 0.0% |
| Q3 2016 | $7,341,000 | +6.9% | 69,209 | +8.9% | 0.01% | 0.0% |
| Q2 2016 | $6,865,000 | -24.9% | 63,545 | -25.6% | 0.01% | -29.4% |
| Q1 2016 | $9,146,000 | +34.4% | 85,458 | +4.2% | 0.02% | +30.8% |
| Q4 2015 | $6,803,000 | +15.3% | 82,009 | -0.1% | 0.01% | +8.3% |
| Q3 2015 | $5,898,000 | -9.1% | 82,057 | +3.4% | 0.01% | 0.0% |
| Q2 2015 | $6,491,000 | -70.8% | 79,332 | -70.0% | 0.01% | -71.4% |
| Q1 2015 | $22,209,000 | -2.8% | 264,302 | -0.0% | 0.04% | -4.5% |
| Q4 2014 | $22,858,000 | +43.4% | 264,313 | +31.0% | 0.04% | +37.5% |
| Q3 2014 | $15,937,000 | +188.2% | 201,762 | +178.0% | 0.03% | +190.9% |
| Q2 2014 | $5,530,000 | +5.4% | 72,587 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $5,245,000 | +1.5% | 72,720 | +0.4% | 0.01% | -8.3% |
| Q4 2013 | $5,165,000 | +19.1% | 72,450 | +5.9% | 0.01% | +9.1% |
| Q3 2013 | $4,338,000 | -0.7% | 68,383 | +1.2% | 0.01% | -8.3% |
| Q2 2013 | $4,370,000 | – | 67,569 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,229,615 | $87,659,000 | 16.44% |
| Palisade Asset Management, LLC | 794,523 | $56,642,000 | 12.83% |
| Jasper Ridge Partners, L.P. | 829,748 | $59,153,000 | 3.72% |
| MAIRS & POWER INC | 3,204,791 | $228,470,000 | 3.52% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,730,451 | $265,944,000 | 3.15% |
| SPECTRUM ADVISORY SERVICES INC | 112,900 | $8,049,000 | 2.86% |
| PENSIOENFONDS RAIL & OV | 931,109 | $66,379,000 | 2.78% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 181,723 | $12,955,000 | 2.76% |
| MRJ CAPITAL INC | 60,800 | $4,334,000 | 2.73% |
| Dorsey & Whitney Trust CO LLC | 117,891 | $8,404,000 | 2.28% |