Security key
920253101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,554,637
- Total 13F shares
- 21,975,299
- Share change
- -917,380
- Total reported value
- $2,609,919,537
- Put/Call ratio
- 73%
- Price per share
- $118.87
- Number of holders
- 251
- Value change
- -$111,041,943
- Number of buys
- 110
- Number of sells
- 123
Report period
Q2 2015
Institutions
251
Top holders
10
VMI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
2,348,691
|
$288,607,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.1%
|
1,776,325
|
$218,275,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.9%
|
1,741,380
|
$213,981,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,549,027
|
$190,345,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
874,208
|
$107,423,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.4%
|
859,659
|
$105,635,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
845,544
|
$103,900,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
719,797
|
$88,449,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
686,642
|
$84,375,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.3%
|
639,616
|
$78,596,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
623,612
|
$76,633,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
527,245
|
$64,788,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
489,085
|
$60,099,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
2.1%
|
417,646
|
$51,320,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
415,627
|
$51,072,000 | — | 31 Mar 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
1.8%
|
354,689
|
$43,585,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
299,305
|
$37,719,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
300,555
|
$36,933,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
277,082
|
$34,048,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
245,171
|
$30,126,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
216,235
|
$26,571,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
213,942
|
$26,290,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
204,082
|
$25,077,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
203,410
|
$24,995,000 | — | 31 Mar 2015 | |
| Makaira Partners LLC |
13F
|
Company |
1%
|
200,000
|
$24,576,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
195,534
|
$24,028,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
197,600
|
$23,840,000 | — | 31 Mar 2015 | |
| QV Investors Inc. |
13F
|
Company |
0.96%
|
187,467
|
$23,036,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
183,975
|
$22,606,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.89%
|
174,703
|
$21,468,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
164,881
|
$20,258,000 | — | 31 Mar 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
162,088
|
$19,917,000 | — | 31 Mar 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.78%
|
152,511
|
$18,741,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
138,426
|
$17,010,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
131,802
|
$16,195,000 | — | 31 Mar 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.66%
|
128,663
|
$15,810,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.64%
|
125,640
|
$15,439,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
99,515
|
$12,228,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
97,924
|
$12,033,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
95,305
|
$11,711,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
85,486
|
$10,493,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.43%
|
83,199
|
$10,224,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
82,005
|
$10,077,000 | — | 31 Mar 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.42%
|
81,541
|
$10,020,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.41%
|
80,950
|
$9,973,000 | — | 31 Mar 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.41%
|
79,200
|
$9,732,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
78,087
|
$9,595,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
72,897
|
$8,959,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
72,845
|
$8,951,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
72,756
|
$8,941,000 | — | 31 Mar 2015 |
Institutional Holders of VALMONT INDUSTRIES INC - Common Stock (VMI) as of Q2 2015
As of 30 Jun 2015,
VALMONT INDUSTRIES INC - Common Stock (VMI) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,975,299 shares.
The largest 10 holders included
FMR LLC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., Perkins Investment Management, LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
251
Q2 2015 holders
251
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.