Security key
920253101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,554,637
- Total 13F shares
- 24,808,417
- Share change
- +525,750
- Total reported value
- $3,692,335,710
- Put/Call ratio
- 153%
- Price per share
- $148.84
- Number of holders
- 271
- Value change
- +$77,980,395
- Number of buys
- 135
- Number of sells
- 142
Report period
Q1 2014
Institutions
271
Top holders
10
VMI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
VALMONT INDUSTRIES INC SEC filings
VALMONT INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 920253101
Recent filing periods:
Top shareholders of VMI - VALMONT INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,725,413
|
$257,293,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.2%
|
1,613,035
|
$240,536,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
1,561,635
|
$232,871,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
1,456,664
|
$217,218,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
7.3%
|
1,423,633
|
$212,292,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.7%
|
1,311,824
|
$195,619,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.8%
|
938,979
|
$140,021,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
936,123
|
$139,595,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
772,791
|
$115,239,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
673,139
|
$100,383,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
607,669
|
$90,615,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
562,374
|
$83,861,000 | — | 31 Dec 2013 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.9%
|
561,400
|
$83,716,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
494,105
|
$73,681,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
458,000
|
$68,297,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
376,066
|
$56,079,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
316,120
|
$47,140,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
263,063
|
$39,228,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
246,476
|
$36,754,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
226,990
|
$33,849,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
222,002
|
$33,105,000 | — | 31 Dec 2013 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
207,897
|
$31,002,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
206,712
|
$30,825,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
199,693
|
$29,834,000 | — | 31 Dec 2013 | |
| QV Investors Inc. |
13F
|
Company |
0.96%
|
187,310
|
$27,932,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
177,653
|
$26,489,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
169,748
|
$25,313,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.84%
|
163,938
|
$24,446,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
162,381
|
$24,214,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
158,127
|
$23,580,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
153,383
|
$22,872,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
148,323
|
$22,118,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
139,151
|
$20,750,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.69%
|
134,191
|
$20,006,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
133,800
|
$19,952,000 | — | 31 Dec 2013 | |
| Impax Asset Management LTD |
13F
|
Company |
0.66%
|
130,000
|
$19,409,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.66%
|
129,052
|
$19,244,000 | — | 31 Dec 2013 | |
| DAVIS R M INC |
13F
|
Company |
0.65%
|
128,073
|
$19,098,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
126,397
|
$18,848,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.59%
|
116,121
|
$17,316,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
109,257
|
$16,292,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
108,606
|
$16,182,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
101,500
|
$15,135,680 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
99,484
|
$14,835,000 | — | 31 Dec 2013 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
96,273
|
$14,356,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
96,263
|
$14,355,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
93,312
|
$13,914,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
85,022
|
$12,678,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
82,858
|
$12,355,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
82,000
|
$12,228,000 | — | 31 Dec 2013 |
Institutional Holders of VALMONT INDUSTRIES INC - Common Stock (VMI) as of Q1 2014
As of 31 Mar 2014,
VALMONT INDUSTRIES INC - Common Stock (VMI) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,808,417 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, and EMINENCE CAPITAL LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
290
Q1 2014 holders
271
Holder diff
-19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.