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

Institutional Holders (2015Q1)
Portfolio Summary: 320 Institutional holders with a total value of $5,204,286,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ALLIANCEBERNSTEIN L.P. 65,962 5,543,000 0.11%
102 ISTHMUS PARTNERS, LLC 65,741 5,524,000 0.11%
103 STATE OF WISCONSIN INVESTMENT BOARD 64,245 5,399,000 0.10%
104 Century Capital Management, LLC 62,747 5,273,000 0.10%
105 LMR Partners LLP 61,889 5,200,000 0.10%
106 MRJ CAPITAL INC 61,000 5,125,000 0.10%
107 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 59,246 4,979,000 0.10%
108 Echo Street Capital Management LLC 58,872 4,947,000 0.10%
109 A.R.T. Advisors, LLC 58,319 4,900,000 0.09%
110 OUTFITTER ADVISORS, LTD. 57,565 4,837,000 0.09%
111 EATON VANCE MANAGEMENT 56,252 4,727,000 0.09%
112 COMERICA BANK 53,593 4,503,000 0.09%
113 DEUTSCHE BANK AG\ 52,917 4,444,000 0.09%
114 FEDERATED HERMES, INC. 49,291 4,142,000 0.08%
115 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,447 4,071,000 0.08%
116 State of Tennessee, Department of Treasury 46,200 3,882,000 0.07%
117 Brandywine Global Investment Management, LLC 45,830 3,852,000 0.07%
118 NATIONAL PENN INVESTORS TRUST CO /PA 43,939 3,693,000 0.07%
119 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,014 3,530,000 0.07%
120 CANADA PENSION PLAN INVESTMENT BOARD 42,000 3,529,000 0.07%
121 SEI INVESTMENTS CO 40,630 3,417,000 0.07%
122 VOYA INVESTMENT MANAGEMENT LLC 40,423 3,397,000 0.07%
123 IFC Holdings Incorporated/FL 40,463 3,390,000 0.07%
124 STEVENS CAPITAL MANAGEMENT LP 39,820 3,346,000 0.06%
125 BOKF, NA 37,168 3,123,000 0.06%
126 STATE OF MICHIGAN RETIREMENT SYSTEM 33,900 2,849,000 0.05%
127 PDT Partners, LLC 33,771 2,838,000 0.05%
128 GSA CAPITAL PARTNERS LLP 31,959 2,686,000 0.05%
129 Nuveen Asset Management, LLC 31,928 2,683,000 0.05%
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,556 2,568,000 0.05%
131 MASON STREET ADVISORS, LLC 30,105 2,530,000 0.05%
132 HHG & Company, LLC 29,412 2,471,000 0.05%
133 MARKSTON INTERNATIONAL LLC 28,320 2,380,000 0.05%
134 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,925 2,347,000 0.05%
135 Smith, Graham & Co., Investment Advisors, LP 26,998 2,269,000 0.04%
136 CITY NATIONAL BANK 26,875 2,258,000 0.04%
137 CHICAGO EQUITY PARTNERS LLC 26,195 2,201,000 0.04%
138 Abacus FCF Advisors LLC 25,411 2,135,000 0.04%
139 Liberty Mutual Group Asset Management Inc. 25,369 2,132,000 0.04%
140 Gideon Capital Advisors, Inc. 25,323 2,128,000 0.04%
141 ANALYTIC INVESTORS, LLC 24,762 2,081,000 0.04%
142 FORTALEZA ASSET MANAGEMENT INC/ 24,595 2,067,000 0.04%
143 CREDIT AGRICOLE S A 24,076 2,023,000 0.04%
144 Blue Clay Capital Management, LLC 23,853 2,004,000 0.04%
145 ALPINE WOODS CAPITAL INVESTORS, LLC 23,800 2,000,000 0.04%
146 BAHL & GAYNOR INC 23,761 1,997,000 0.04%
147 Weaver C. Barksdale & Associates, Inc. 23,673 1,989,000 0.04%
148 TWO SIGMA ADVISERS, LP 23,576 1,981,000 0.04%
149 Cubist Systematic Strategies, LLC 23,323 1,960,000 0.04%
150 Municipal Employees' Retirement System of Michigan 23,100 1,941,000 0.04%
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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.