Valhi Inc: Ownership
| Ownership Information |
| Shares Outstanding |
114.00 Mil | | Institutional Ownership (%) | 2.86 | | Top 10 Institutions (%) | 2.40 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 94.81 | | Float (%) | 5.19 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
52 | 3,259,514 | | New Positions | 4 | 0 | | Soldout Positions | 31 | 0 | | Net Position Change | -32 | 1,138,266 | | Buyers | 19 | 1,630,403 | | Sellers | 51 | -492,137 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| AllianceBernstein L.P. |
1,561,807 |
1,517,827 |
3,451.2 |
11,191,694 |
1.4 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
306,901 |
1,871 |
0.6 |
-580,907 |
0.3 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
186,640 |
-202 |
-0.1 |
873,841 |
0.2 |
0.0 |
09-30-09 |
| Greenbrier Partners, Ltd. |
143,700 |
0 |
0.0 |
-844,956 |
0.1 |
1.7 |
09-30-09 |
| Howland Capital Management, Inc. |
130,000 |
0 |
0.0 |
609,700 |
0.1 |
0.4 |
09-30-09 |
| Norges Bank |
107,773 |
-7,794 |
-6.7 |
-927,035 |
0.1 |
0.0 |
12-31-08 |
| SunTrust Bank |
77,000 |
-17,000 |
-18.1 |
234,820 |
0.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
75,547 |
7,405 |
10.9 |
-77,858 |
0.1 |
0.0 |
06-30-09 |
| Public Employees' Retirement Association of CO |
72,900 |
0 |
0.0 |
341,901 |
0.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
45,365 |
200 |
0.4 |
-86,586 |
0.0 |
0.0 |
06-30-09 |
| Research Affiliates, LLC |
40,306 |
-37,770 |
-48.4 |
-432,879 |
0.0 |
0.0 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
38,320 |
6,340 |
19.8 |
-15,254 |
0.0 |
0.0 |
06-30-09 |
| TIAA-CREF |
32,799 |
5,900 |
21.9 |
197,664 |
0.0 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
28,900 |
-24,100 |
-45.5 |
-282,413 |
0.0 |
0.0 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
27,265 |
-13,802 |
-33.6 |
-182,629 |
0.0 |
0.0 |
06-30-09 |
- *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 5:54 AM Eastern Time