Valspar Corp: Ownership
| Ownership Information |
| Shares Outstanding |
99.00 Mil | | Institutional Ownership (%) | 66.92 | | Top 10 Institutions (%) | 29.80 | | Mutual Fund Ownership (%) | .80 | | 5%/Insider Ownership (%) | 3.49 | | Float (%) | 96.52 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
248 | 66,247,460 | | New Positions | 34 | 0 | | Soldout Positions | 60 | 0 | | Net Position Change | -32 | -5,251,600 | | Buyers | 125 | 8,508,190 | | Sellers | 157 | -13,759,790 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
4,770,353 |
94,789 |
2.0 |
25,891,954 |
4.8 |
0.0 |
09-30-09 |
| EARNEST Partners, LLC |
4,394,229 |
-58,764 |
-1.3 |
20,559,308 |
4.4 |
1.3 |
09-30-09 |
| Mairs and Power, Inc. |
4,364,250 |
-384,262 |
-8.1 |
13,076,543 |
4.4 |
3.7 |
09-30-09 |
| Columbia Management Advisors, LLC |
3,656,928 |
-65,410 |
-1.8 |
16,737,814 |
3.7 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,348,590 |
83,216 |
2.5 |
18,550,836 |
3.4 |
0.0 |
09-30-09 |
| Rainier Investment Management, Inc. |
2,175,070 |
314,460 |
16.9 |
17,916,632 |
2.2 |
0.4 |
09-30-09 |
| Oak Hill Strategic Partners |
1,903,198 |
0 |
0.0 |
9,477,926 |
1.9 |
1.8 |
09-30-09 |
| State Street Global Advisors (US) |
1,881,502 |
-131,620 |
-6.5 |
6,404,481 |
1.9 |
0.0 |
09-30-09 |
| Munder Capital Management |
1,574,135 |
1,574,135 |
100.0 |
43,304,456 |
1.6 |
0.6 |
09-30-09 |
| Fiduciary Management, Inc. |
1,479,055 |
21,400 |
1.5 |
41,464 |
1.5 |
0.7 |
12-31-09 |
| Sterling Capital Management, LLC |
1,435,704 |
298,044 |
26.2 |
13,864,737 |
1.4 |
1.9 |
09-30-09 |
| Lord, Abbett & Co. LLC |
1,322,257 |
-642,983 |
-32.7 |
-7,901,567 |
1.3 |
0.1 |
09-30-09 |
| Eagle Asset Management, Inc. |
1,293,121 |
-145,996 |
-10.1 |
3,150,453 |
1.3 |
0.5 |
09-30-09 |
| Crawford Investment Counsel, Inc. |
1,264,558 |
8,228 |
0.7 |
-241,534 |
1.3 |
2.4 |
12-31-09 |
| Aster Investment Management Co., Inc. |
1,258,885 |
1,241,985 |
7,349.0 |
34,251,168 |
1.3 |
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 2/10/2010 2:40 AM Eastern Time