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VALSPAR CORP
VALSPAR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 279 Institutional holders with a total value of $4,785,919,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 UBS AG 400 32,000 0.00% Put
252 DEUTSCHE BANK AG\ 375 29,000 0.00% Call
253 Weaver C. Barksdale & Associates, Inc. 240 19,000 0.00%
254 WESTPORT RESOURCES MANAGEMENT INC 215 17,000 0.00%
255 FineMark National Bank & Trust 200 16,000 0.00%
256 SYNOVUS FINANCIAL CORP 145 11,000 0.00%
257 Stifel Trust Company, N.A. 121 10,000 0.00%
258 NEW ENGLAND SECURITIES CORP /MA/ 120 9,000 0.00%
259 Spot Trading L.L.C 100 8,000 0.00% Put
260 Walleye Trading LLC 100 8,000 0.00% Call
261 JNBA Financial Advisors 104 8,000 0.00%
262 SECURITY NATIONAL TRUST CO 100 8,000 0.00%
263 Point72 Hong Kong Ltd 95 8,000 0.00%
264 Gemmer Asset Management LLC 78 6,000 0.00%
265 GLENMEDE TRUST CO NA 88 6,000 0.00%
266 SHAPIRO ROBERT N 76 6,000 0.00%
267 PRIVATE TRUST CO NA 81 6,000 0.00%
268 Ledyard National Bank 70 6,000 0.00%
269 CENTRAL TRUST Co 74 6,000 0.00%
270 PEOPLES FINANCIAL SERVICES CORP. 68 5,000 0.00%
271 ACADIAN ASSET MANAGEMENT LLC 62 5,000 0.00%
272 Archford Capital Strategies, LLC 61 5,000 0.00%
273 First City Capital Management, Inc. 62 4,897 0.00%
274 North Star Investment Management Corp. 51 4,000 0.00%
275 MassMutual Private Wealth & Trust, FSB 50 3,950 0.00%
276 BOSTON PRIVATE BANK & TRUST CO 42 3,000 0.00%
277 HOWE & RUSLING INC 30 2,000 0.00%
278 TCI Wealth Advisors, Inc. 27 2,000 0.00%
279 MUFG Americas Holdings Corp 17 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.