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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
Capital Research Global Investors
26
Capital Research Global Investors
California
$74.6M -$379M -3,527,609 -84%
JP Morgan Chase
27
JP Morgan Chase
New York
$72.9M +$7.11M +66,287 +11%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$69.9M -$4.43M -41,293 -5%
WIC
29
Water Island Capital
New York
$66.1M +$39M +363,397 +146%
Deutsche Bank
30
Deutsche Bank
Germany
$59M +$13.7M +127,619 +31%
GI
31
GAMCO Investors
Connecticut
$56.4M +$4.54M +42,347 +9%
Goldman Sachs
32
Goldman Sachs
New York
$55.8M -$96M -895,006 -63%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$55.2M +$53.8M +501,206 +5,213%
GF
34
Gabelli Funds
New York
$54.7M +$4.23M +39,450 +8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$54.4M +$7M +65,203 +15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$49.9M -$11.7M -109,240 -19%
Ameriprise
37
Ameriprise
Minnesota
$35.6M +$11.6M +107,955 +49%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$33.5M -$40.7K -379 -0.1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$31.6M +$30.5M +284,060 +3,553%
BHMP
40
Bardin Hill Management Partners
New York
$31.1M +$30.9M +287,943 New
BG
41
BlackRock Group
United Kingdom
$29.6M +$21.1M +196,354 +254%
Principal Financial Group
42
Principal Financial Group
Iowa
$29.1M +$3.34M +31,120 +13%
Renaissance Technologies
43
Renaissance Technologies
New York
$28.1M -$1.71M -15,900 -6%
FCH
44
Freestone Capital Holdings
Washington
$26.9M -$1.2M -11,150 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$25.6M +$1.13M +10,500 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25.2M -$516K -4,811 -2%
US Bancorp
47
US Bancorp
Minnesota
$25.1M -$250K -2,325 -1%
DP
48
Dearborn Partners
Illinois
$24.4M +$595K +5,543 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.4M +$24.2M +225,477 New
HCM
50
Highbridge Capital Management
New York
$23.8M -$4.29M -39,973 -15%