Notable Holders of VALSPAR CORPORATION (VAL)
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* 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 |
| 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 |
| STATE STREET CORP | CL A | 2,288,073 | 2.70% | 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 |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 789,854 | 0.93% | 13F |
| Platinum Investment Management Ltd. | CL A | 781,539 | 0.92% | 13F |
| NORTHERN TRUST CORP | COM | 754,682 | 0.89% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 733,546 | 0.87% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 722,000 | 0.85% | 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 |
| 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 |
| Goldman Sachs Asset Management, L.P. | CMN | 374,445 | 0.44% | 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 |
| 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 |
| 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 |
| 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 |
| ALLIANCEBERNSTEIN L.P. | CL A | 140,999 | 0.17% | 13F |
| Swiss National Bank | CL A | 139,100 | 0.16% | 13F |
| BARCLAYS PLC | COM | 136,945 | 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 |
| AMERICAN INTERNATIONAL GROUP INC | CL A | 114,214 | 0.13% | 13F |
| BLACKROCK ADVISORS LLC | COM | 105,997 | 0.13% | 13F |
| ROYAL BANK OF CANADA \ | COM | 102,184 | 0.12% | 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 |
| AMERIPRISE FINANCIAL INC | COM | 87,218 | 0.10% | 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 54,372 | 0.06% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 54,339 | 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 |
| WELLS FARGO & CO/MN | CL A | 51,745 | 0.06% | 13F |
| Leucadia National (CALL) | CL A | 50,000 | 0.06% | 13F |
| Caption Management, LLC (CALL) | CL A | 50,000 | 0.06% | 13F |
| Monaco Asset Management SAM | 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 |
| 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 |
| UBS Group AG | CL A | 32,962 | 0.04% | 13F |
| CLOVERFIELDS CAPITAL GROUP, LP | CL A | 32,957 | 0.04% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 32,651 | 0.04% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 32,000 | 0.04% | 13F |
| HENDERSON GROUP PLC | CL A | 31,314 | 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 |
| 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 |
| Trexquant Investment LP | CL A | 28,085 | 0.03% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 27,502 | 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 |
| 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 |
| Lebenthal Asset Management, LLC | COM | 13,067 | 0.02% | 13F |
| PROFUND ADVISORS LLC | CL A | 12,888 | 0.02% | 13F |
| FRANKLIN RESOURCES INC | CL A | 12,778 | 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 |
| PECAUT & CO. | CL A | 11,000 | 0.01% | 13F |
| CUSHING MLP ASSET MANAGEMENT, LP | 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 |
| PRUDENTIAL FINANCIAL INC | CL A | 9,881 | 0.01% | 13F |
| Investors Capital Advisory Services | COM | 9,442 | 0.01% | 13F |
| Meixler Investment Management, Ltd. | CL A | 9,405 | 0.01% | 13F |
| M&T BANK CORP | CL A | 9,058 | 0.01% | 13F |
| FIS GROUP, INC. | CL A | 8,851 | 0.01% | 13F |
| CITIGROUP INC | CL A | 8,809 | 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 |
