Notable Holders of VALSPAR CORPORATION (VAL)

  |   Expand Research on VAL   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
OAK HILL ADVISORS LP CL A 8,986,166 10.62% 13F
Orbis Allan Gray Ltd CL A 5,076,252 6.00% 13F
BlackRock Fund Advisors COM 2,990,261 3.53% 13F
Fidelity Investments CL A 2,893,744 3.42% 13F
STATE STREET CORP CL A 2,505,594 2.96% 13F
Lodbrok Capital LLP CL A 2,423,003 2.86% 13F
BlackRock Institutional Trust Company, N.A. COM 2,379,706 2.81% 13F
Adage Capital CL A 2,299,693 2.72% 13F
Exor Investments (UK) LLP CL A 2,005,575 2.37% 13F
VANGUARD GROUP INC CL A 1,695,627 2.00% 13F
Elliott Investment Management L.P. CL A 1,652,385 1.95% 13F
Van Eck CL A 1,531,577 1.81% 13F
Coronation Fund Managers Ltd. CL A 1,526,756 1.80% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 1,195,080 1.41% 13F
GOLDENTREE ASSET MANAGEMENT LP CL A 1,069,917 1.26% 13F
CANYON CAPITAL ADVISORS LLC CL A 996,957 1.18% 13F
BALYASNY ASSET MANAGEMENT LLC CL A 965,301 1.14% 13F
Condire Management, LP CL A 827,290 0.98% 13F
Platinum Investment Management Ltd. CL A 781,539 0.92% 13F
NORTHERN TRUST CORP CL A 779,153 0.92% 13F
UBS Group AG CL A 743,440 0.88% 13F
ING INVESTMENT MANAGEMENT LLC CL A 733,546 0.87% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 722,000 0.85% 13F
Goldman Sachs Asset Management, L.P. CMN 628,364 0.74% 13F
BANK OF AMERICA CORP /DE/ CL A 616,427 0.73% 13F
Bank of New York Mellon CORP CL A 581,106 0.69% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL A 564,154 0.67% 13F
Contrarius Investment Management Ltd CL A 560,359 0.66% 13F
WHITEBOX ADVISORS LLC CL A 556,005 0.66% 13F
DIMENSIONAL FUND ADVISORS LP CL A 552,677 0.65% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 532,973 0.63% 13F
Invesco Ltd. CL A 510,426 0.60% 13F
JANUS CAPITAL MANAGEMENT LLC COM 501,169 0.59% 13F
BlackRock Group LTD COM 489,070 0.58% 13F
Slate Path Capital LP CL A 465,000 0.55% 13F
MANAGED ACCOUNT ADVISORS LLC COM 451,673 0.53% 13F
Praetorian PR LLC CL A 433,770 0.51% 13F
MANGROVE PARTNERS CL A 419,899 0.50% 13F
THIRD AVENUE MANAGEMENT LLC COM 419,726 0.50% 13F
J O Hambro Investment Management Ltd CL A 414,621 0.49% 13F
DnB NOR Asset Management AS common 361,428 0.43% 13F
Praetorian Capital Management LLC CL A 353,770 0.42% 13F
VALUEWORKS LLC CL A 334,019 0.39% 13F
Taconic Capital Advisors LP CL A 311,562 0.37% 13F
FIL Ltd CL A 300,859 0.36% 13F
Kerrisdale Advisers, LLC CL A 267,844 0.32% 13F
BlackRock Investment Management, LLC COM 260,434 0.31% 13F
Shah Capital COM 258,927 0.31% 13F
SEI INVESTMENTS CO CL A 240,501 0.28% 13F
Clearbridge Advisors, LLC CL A 233,571 0.28% 13F
FIERA SCEPTRE INC. CL A 230,199 0.27% 13F
LOOMIS SAYLES & CO L P COMMON 230,129 0.27% 13F
EMERALD ADVISERS INC/PA COM 227,984 0.27% 13F
Hosking Partners LLP COM 225,939 0.27% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 212,732 0.25% 13F
JBF Capital, Inc. COM 205,611 0.24% 13F
683 Capital Management, LLC CL A 200,000 0.24% 13F
AMERIPRISE FINANCIAL INC COM 196,250 0.23% 13F
EMERALD MUTUAL FUND ADVISERS TRUST COM 187,940 0.22% 13F
RHUMBLINE ADVISERS COM 187,893 0.22% 13F
WEISS GEORGE A COM 183,500 0.22% 13F
Oslo Asset Management ASA CL A 180,000 0.21% 13F
Nuveen Asset Management, LLC CL A 166,407 0.20% 13F
Marex Group plc CL A 154,328 0.18% 13F
Glendon Capital Management LP CL A 153,658 0.18% 13F
MACQUARIE GROUP LTD CL A 150,534 0.18% 13F
Skandinaviska Enskilda Banken AB (publ) CL A 150,000 0.18% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CL A 147,399 0.17% 13F
BARTLETT & CO COM 141,917 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 140,066 0.17% 13F
Swiss National Bank CL A 139,100 0.16% 13F
WELLS FARGO & CO/MN CL A 137,733 0.16% 13F
BARCLAYS PLC COM 136,169 0.16% 13F
ExodusPoint Capital Management, LP CL A 131,839 0.16% 13F
Pale Fire Capital SE CL A 129,084 0.15% 13F
ALLIANCEBERNSTEIN L.P. CL A 127,288 0.15% 13F
BLACKROCK ADVISORS LLC COM 105,997 0.13% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC CL A 100,000 0.12% 13F
BlackRock Japan Co. Ltd COM 96,611 0.11% 13F
LEGAL & GENERAL GROUP PLC CL A 95,649 0.11% 13F
River Road Asset Management, LLC COM 93,146 0.11% 13F
PLUSTICK MANAGEMENT LLC CL A 90,000 0.11% 13F
Weiss Multi-Strategy Advisers LLC COM 87,102 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 81,161 0.10% 13F
Amitell Capital Pte Ltd CL A 81,104 0.10% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 80,700 0.10% 13F
TUDOR INVESTMENT CORP ET AL Equity 78,457 0.09% 13F
Retirement Systems of Alabama CL A 77,509 0.09% 13F
Lumbard Investment Counseling, LLC Stock 77,149 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 76,963 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 76,666 0.09% 13F
Connor, Clark & Lunn Investment Management Ltd. CL A 74,053 0.09% 13F
EULAV ASSET MANAGEMENT, LLC COM 70,000 0.08% 13F
UBS AG COM 69,919 0.08% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 68,920 0.08% 13F
MetLife Investment Advisors, LLC CL A 67,096 0.08% 13F
Elm Ridge Capital CL A 63,472 0.08% 13F
WOLVERINE TRADING, LLC (PUT) CL A 63,400 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 60,105 0.07% 13F
Legg Mason Investment Counsel, LLC COM 59,034 0.07% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 58,841 0.07% 13F
FEDERATED INVESTORS INC /PA/ CL A 57,741 0.07% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 54,372 0.06% 13F
FIRST TRUST ADVISORS LP CL A 54,339 0.06% 13F
CITIGROUP INC CL A 53,820 0.06% 13F
West Tower Group, LLC CL A 53,000 0.06% 13F
Varde Management, L.P. CL A 53,000 0.06% 13F
TEXAS PERMANENT SCHOOL FUND CL A 52,957 0.06% 13F
ROBOTTI ROBERT CL A 52,834 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 52,324 0.06% 13F
CREDIT SUISSE AG/ CL A 51,801 0.06% 13F
Monaco Asset Management SAM CL A 50,000 0.06% 13F
Caption Management, LLC (CALL) CL A 50,000 0.06% 13F
TWO SIGMA INVESTMENTS LLC CL A 47,764 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 47,591 0.06% 13F
BlueCrest Capital Management LLP COM 46,680 0.06% 13F
D. E. Shaw & Co., INC. (CALL) CL A 46,500 0.05% 13F
Manulife Asset Management (North America) Ltd COM 44,315 0.05% 13F
HRT FINANCIAL LLC CL A 44,207 0.05% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CL A 44,088 0.05% 13F
FITZGERALD THOMAS H JR /CT/ COM 42,000 0.05% 13F
State of New Jersey Common Pension Fund D CL A 41,501 0.05% 13F
GROUP ONE TRADING, L.P. CL A 41,370 0.05% 13F
Goehring & Rozencwajg Associates, LLC CL A 41,333 0.05% 13F
SILVERBACK ASSET MANAGEMENT LLC CL A 40,000 0.05% 13F
AMALGAMATED BANK COM 39,504 0.05% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 38,935 0.05% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 37,900 0.04% 13F
BMO FINANCIAL CORP COM 36,205 0.04% 13F
South Dakota Investment Council CL A 35,656 0.04% 13F
GUGGENHEIM CAPITAL LLC CL A 34,758 0.04% 13F
RAYMOND JAMES FINANCIAL INC CL A 34,056 0.04% 13F
DEUTSCHE BANK AG\ CL A 33,861 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL A 33,505 0.04% 13F
Placemark Investments, Inc. COM 33,075 0.04% 13F
CLOVERFIELDS CAPITAL GROUP, LP CL A 32,957 0.04% 13F
TWO SIGMA ADVISERS, LLC CL A 32,000 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 31,296 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 30,859 0.04% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 30,748 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 30,575 0.04% 13F
Man Group plc CL A 30,557 0.04% 13F
Herr Investment Group LLC CL A 30,464 0.04% 13F
ROYAL BANK OF CANADA \ CL A 29,872 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC CL A 29,812 0.04% 13F
RUSSELL FRANK CO/ Common Stocks 29,799 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 29,073 0.03% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 28,598 0.03% 13F
HAROLD C BROWN & CO LLC COM 28,537 0.03% 13F
FRANKLIN RESOURCES INC CL A 28,195 0.03% 13F
Trexquant Investment LP CL A 28,085 0.03% 13F
Emerald Acquisition Ltd. Common Stocks 27,502 0.03% 13F
HENDERSON GROUP PLC CL A 27,468 0.03% 13F
SOCIETE GENERALE COM 27,296 0.03% 13F
GSA CAPITAL PARTNERS LLP CL A 27,236 0.03% 13F
Mirae Asset Global Investments Co., Ltd. CL A 26,942 0.03% 13F
Dynamic Technology Lab Pte Ltd CL A 25,040 0.03% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) CL A 25,000 0.03% 13F
RAYMOND JAMES & ASSOCIATES CL A 24,942 0.03% 13F
KEMPEN CAPITAL MANAGEMENT N.V. CL A 24,458 0.03% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 24,243 0.03% 13F
Tejara Capital Ltd CL A 22,836 0.03% 13F
STRS OHIO COM 21,500 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 21,104 0.02% 13F
Quinn Opportunity Partners LLC CL A 20,890 0.02% 13F
Leucadia National (PUT) CL A 20,800 0.02% 13F
Summit Investment Advisors, Inc. COM 20,093 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC CL A 19,835 0.02% 13F
Claraphi Advisory Network, LLC CL A 19,208 0.02% 13F
Russell Investments Group, Ltd. Common Stock 18,845 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 18,653 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 18,469 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 18,340 0.02% 13F
Arizona State Retirement System CL A 17,949 0.02% 13F
RHJ International SA COM 17,849 0.02% 13F
Gotham Asset Management, LLC CL A 17,814 0.02% 13F
Cubist Systematic Strategies, LLC CL A 17,731 0.02% 13F
Louisiana State Employees Retirement System CL A 17,600 0.02% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 17,440 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 17,352 0.02% 13F
Lebenthal Holdings,LLC COM 17,226 0.02% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 17,200 0.02% 13F
Mraz, Amerine & Associates, Inc. CL A 17,140 0.02% 13F
Pacer Advisors, Inc. Common Stock - Foreign US$ 15,430 0.02% 13F
STATE TREASURER STATE OF MICHIGAN CL A 14,800 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 14,601 0.02% 13F
JENNISON ASSOCIATES LLC CL A 14,312 0.02% 13F
M&T BANK CORP CL A 14,033 0.02% 13F
Lebenthal Asset Management, LLC COM 13,067 0.02% 13F
PROFUND ADVISORS LLC CL A 12,888 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 12,300 0.01% 13F
AQR CAPITAL MANAGEMENT LLC CL A 11,590 0.01% 13F
Man Investments LTD COM 11,528 0.01% 13F
ProShare Advisors LLC CL A 11,502 0.01% 13F
CenterBook Partners LP CL A 11,431 0.01% 13F
KNIGHT CAPITAL GROUP, INC. COM 11,287 0.01% 13F
CUSHING MLP ASSET MANAGEMENT, LP CL A 11,000 0.01% 13F
PECAUT & CO. CL A 11,000 0.01% 13F
VTL Associates, LLC COM 10,736 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 10,603 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 10,485 0.01% 13F
Fidelis Capital Partners, LLC CL A 10,062 0.01% 13F
Investors Capital Advisory Services COM 9,442 0.01% 13F
Meixler Investment Management, Ltd. CL A 9,405 0.01% 13F
FIS GROUP, INC. CL A 8,851 0.01% 13F
Mesirow Advanced Strategies, Inc. COM 8,558 0.01% 13F
TWO SIGMA SECURITIES, LLC (CALL) CL A 8,500 0.01% 13F