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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
Citigroup
26
Citigroup
New York
$60.2M -$73.5M -713,045 -55%
TCSAM
27
Tyrus Capital S.A.M.
Monaco
$54.1M +$14.7M +142,538 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$53.4M -$1.67M -16,150 -3%
Capital Research Global Investors
29
Capital Research Global Investors
California
$52.8M -$18.6M -180,326 -26%
WIC
30
Water Island Capital
New York
$52.3M -$18.5M -179,395 -26%
BG
31
BlackRock Group
United Kingdom
$50.7M +$1.49M +14,456 +3%
GF
32
Gabelli Funds
New York
$49.1M -$2.66M -25,788 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$45.3M -$356K -3,450 -0.8%
Marshall Wace
34
Marshall Wace
United Kingdom
$36.5M +$21M +203,743 +137%
Legal & General Group
35
Legal & General Group
United Kingdom
$35.8M +$9.83M +95,362 +38%
GI
36
GAMCO Investors
Connecticut
$35.5M -$12.7M -123,150 -26%
JHIU
37
Janus Henderson Investors US
Colorado
$32.8M -$5.37M -52,133 -14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$31.5M -$1.05M -10,192 -3%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$31.1M -$15.5M -149,997 -33%
Principal Financial Group
40
Principal Financial Group
Iowa
$30.5M +$236K +2,289 +0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.2M +$7.55M +73,200 +34%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M +$7.42M +72,000 +34%
HCM
43
Highbridge Capital Management
New York
$28.2M +$2.47M +23,968 +10%
BIM
44
BlackRock Investment Management
Delaware
$27M +$4.47M +43,333 +20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26.4M +$23.2M +225,136 +752%
Ameriprise
46
Ameriprise
Minnesota
$26.3M -$3.66M -35,498 -12%
US Bancorp
47
US Bancorp
Minnesota
$25.8M +$1.09M +10,539 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$25.7M -$449K -4,356 -2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$25.3M -$43.3M -420,300 -63%
FCH
50
Freestone Capital Holdings
Washington
$24.6M