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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
US Bancorp
1
US Bancorp
Minnesota
$364M -$177K -2,700 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$5.77M +88,115 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$246M
State Street
4
State Street
Massachusetts
$243M -$13.9M -212,668 -5%
IAM
5
Iridian Asset Management
Connecticut
$238M +$2.74M +41,880 +1%
MPI
6
Mairs & Power Inc
Minnesota
$203M +$2.46M +37,560 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$181M +$14.4M +220,474 +8%
BIT
8
BlackRock Institutional Trust
California
$155M +$14.6M +222,558 +10%
BFA
9
BlackRock Fund Advisors
California
$133M +$4.29M +65,508 +3%
SIG
10
Senator Investment Group
New York
$128M
Bank of America
11
Bank of America
North Carolina
$126M +$4.13M +63,063 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.4M +$33.4M +509,349 +70%
AFG
13
Albion Financial Group
Utah
$78M
PA
14
Pinnacle Associates
New York
$59.5M -$840K -12,821 -1%
DAC
15
Dividend Assets Capital
South Carolina
$57.7M +$14.6M +223,589 +33%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$54.8M +$46.7M +713,135 +473%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$54M +$5.69M +86,900 +11%
AAMU
18
Amundi Asset Management US
Massachusetts
$53.5M -$5.82M -88,800 -10%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$53.4M
JRP
20
Jasper Ridge Partners
California
$52.6M -$1.93M -29,444 -3%
PAM
21
Palisade Asset Management
Minnesota
$51.5M -$35.9K -548 -0.1%
Northern Trust
22
Northern Trust
Illinois
$49.3M -$1.69M -25,783 -3%
Norges Bank
23
Norges Bank
Norway
$48.2M
Prudential Financial
24
Prudential Financial
New Jersey
$40.7M +$25.2M +385,216 +151%
TCIM
25
TIAA CREF Investment Management
New York
$37M -$15M -229,064 -28%