Valspar Corp: Ownership

Ownership Information
Shares Outstanding 101.00 Mil
Institutional Ownership (%)71.76
Top 10 Institutions (%)34.40
Mutual Fund Ownership (%)1.79
5%/Insider Ownership (%)3.49
Float (%)96.52
Ownership Activity
Description# of HoldersShares
Total Positions 23872,479,528
New Positions330
Soldout Positions680
Net Position Change-58-5,209,899
Buyers1118,963,022
Sellers169-14,172,921
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Iridian Asset Management LLC 6,205,172 -377,000 -5.7 22,407,948 6.2 2.5 09-30-09
Mairs and Power, Inc. 4,748,512 -378,965 -7.4 4,588,259 4.7 3.8 06-30-09
Barclays Global Investors, N.A. 4,675,564 53,155 1.2 13,030,949 4.6 0.0 06-30-09
EARNEST Partners, LLC 4,452,993 1,184,959 36.3 35,063,292 4.4 1.3 06-30-09
Columbia Management Advisors, LLC 3,656,928 -65,410 -1.8 16,737,814 3.6 0.1 09-30-09
Vanguard Group, Inc. 3,265,374 -345,950 -9.6 1,450,736 3.2 0.0 06-30-09
State Street Global Advisors (US) 2,013,122 -20,373 -1.0 4,746,744 2.0 0.0 06-30-09
Lord, Abbett & Co. LLC 1,965,240 -513,162 -20.7 -5,216,831 1.9 0.1 06-30-09
Oak Hill Strategic Partners 1,903,198 0 0.0 4,872,187 1.9 1.8 06-30-09
Rainier Investment Management, Inc. 1,860,610 1,860,610 100.0 41,919,544 1.8 0.3 06-30-09
AllianceBernstein L.P. 1,551,739 1,405,748 962.9 32,045,240 1.5 0.0 06-30-09
Fiduciary Management, Inc. 1,457,655 97,050 7.1 9,445,658 1.4 0.7 09-30-09
Eagle Asset Management, Inc. 1,293,121 -145,996 -10.1 3,150,453 1.3 0.4 09-30-09
Morgan Stanley Investment Management Inc. (US) 1,273,240 -53,300 -4.0 2,195,093 1.3 0.1 06-30-09
Aster Investment Management Co., Inc. 1,258,885 1,241,985 7,349.0 34,251,168 1.2 1.5 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 3:29 AM Eastern Time