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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
$607M -$12.4M -150,781 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$451M -$388K -4,700 -0.1%
IAM
3
Iridian Asset Management
Connecticut
$378M -$105M -1,266,939 -26%
State Street
4
State Street
Massachusetts
$326M -$15.1M -183,464 -6%
BFA
5
BlackRock Fund Advisors
California
$268M -$3.69M -44,653 -2%
MPI
6
Mairs & Power Inc
Minnesota
$251M -$42.6M -515,638 -18%
BIT
7
BlackRock Institutional Trust
California
$233M -$2.24M -27,172 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$198M -$5.61M -67,943 -4%
Boston Partners
9
Boston Partners
Massachusetts
$180M -$82.1M -994,995 -37%
Goldman Sachs
10
Goldman Sachs
New York
$151M +$14.8M +179,178 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$143M -$8.77M -106,300 -7%
AFG
12
Albion Financial Group
Utah
$130M -$280K -3,395 -0.3%
AAMU
13
Amundi Asset Management US
Massachusetts
$124M -$26.7M -323,368 -22%
DAC
14
Dividend Assets Capital
South Carolina
$123M -$1.19M -14,386 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119M -$87.7M -1,062,586 -49%
WRF
16
Waddell & Reed Financial
Kansas
$109M -$48.6M -588,934 -37%
Bank of America
17
Bank of America
North Carolina
$88.1M -$6.16M -74,607 -8%
MF
18
Magnetar Financial
Illinois
$83.7M +$64.5M +781,794 New
PA
19
Pinnacle Associates
New York
$79.5M +$239K +2,895 +0.4%
JRP
20
Jasper Ridge Partners
California
$78.6M
PAM
21
Palisade Asset Management
Minnesota
$77.7M -$371K -4,500 -0.6%
Northern Trust
22
Northern Trust
Illinois
$74.6M +$678K +8,213 +1%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$71.4M +$1.86M +22,481 +3%
Norges Bank
24
Norges Bank
Norway
$71M +$995K +12,055 +2%
CS
25
Credit Suisse
Switzerland
$67.3M +$47M +569,266 +959%