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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$857K +11,571 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$296M
IAM
3
Iridian Asset Management
Connecticut
$270M +$11.8M +158,780 +5%
State Street
4
State Street
Massachusetts
$263M -$6.97M -94,198 -3%
MPI
5
Mairs & Power Inc
Minnesota
$246M +$411K +5,551 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$208M +$3.31M +44,686 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$196M -$3.85M -52,005 -2%
BIT
8
BlackRock Institutional Trust
California
$186M -$2.67M -36,096 -1%
Goldman Sachs
9
Goldman Sachs
New York
$185M +$17.4M +235,099 +11%
BFA
10
BlackRock Fund Advisors
California
$169M +$9.28M +125,391 +6%
Norges Bank
11
Norges Bank
Norway
$114M +$55.1M +744,852 +100%
Bank of America
12
Bank of America
North Carolina
$107M +$215K +2,899 +0.2%
AFG
13
Albion Financial Group
Utah
$93.7M
Citadel Advisors
14
Citadel Advisors
Florida
$85.8M +$640K +8,639 +0.8%
DAC
15
Dividend Assets Capital
South Carolina
$85.8M +$11.8M +159,116 +16%
American Century Companies
16
American Century Companies
Missouri
$78.4M +$28.8M +389,040 +61%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$78.3M +$3.44M +46,518 +5%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$78.2M
Boston Partners
19
Boston Partners
Massachusetts
$76.8M +$10M +135,272 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$71.7M -$42.4M -572,971 -38%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$64.8M
JRP
22
Jasper Ridge Partners
California
$63.2M
AAMU
23
Amundi Asset Management US
Massachusetts
$62.9M -$315K -4,257 -0.5%
PA
24
Pinnacle Associates
New York
$62.7M -$3.61M -48,707 -6%
PAM
25
Palisade Asset Management
Minnesota
$60.4M +$888 +12 +0%