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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$50M +$30.7M +374,713 +184%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$48.7M +$40.7M +495,979 +734%
ACH
28
ArrowMark Colorado Holdings
Colorado
$46.5M +$3.42M +41,677 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$44.7M -$17.3M -210,997 -29%
MAA
30
Managed Account Advisors
New Jersey
$40.4M -$1.46M -17,832 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$38.6M -$1.62M -19,700 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.8M +$74.6K +909 +0.2%
Millennium Management
33
Millennium Management
New York
$33.7M +$1.83M +22,325 +6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$31.8M -$62.8M -765,237 -68%
Federated Hermes
35
Federated Hermes
Pennsylvania
$25.4M -$54.4K -663 -0.2%
CCM
36
Copeland Capital Management
Pennsylvania
$23.4M +$2.24M +27,297 +11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$23.1M -$14.9K -182 -0.1%
TA
38
Teachers Advisors
New York
$22.9M +$5.13M +62,551 +31%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.6M +$604K +7,366 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.8M +$427K +5,200 +2%
Wells Fargo
41
Wells Fargo
California
$21.5M -$4.4M -53,595 -18%
Principal Financial Group
42
Principal Financial Group
Iowa
$19M +$75.7K +923 +0.4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18.9M +$8.21K +100 +0%
BIM
44
BlackRock Investment Management
Delaware
$18.1M -$184K -2,239 -1%
US Bancorp
45
US Bancorp
Minnesota
$17.8M +$416K +5,069 +3%
Capital International Investors
46
Capital International Investors
California
$17.3M
BA
47
BlackRock Advisors
Delaware
$16.4M +$3.93M +47,900 +34%
Ameriprise
48
Ameriprise
Minnesota
$16.1M -$2.32M -28,300 -13%
NPPM
49
North Point Portfolio Managers
Ohio
$15.9M -$146K -1,780 -1%
Morgan Stanley
50
Morgan Stanley
New York
$15.3M +$5.49M +66,847 +61%