Valhi, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 232,376 | $7.75 M | 5.79% | 0.82% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 175,117 | $5.84 M | 100.00% | 0.61% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 138,849 | $4.63 M | 10.08% | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 129,417 | $4.32 M | -0.77% | 0.45% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 114,129 | $3.81 M | -1.39% | 0.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 53,827 | $1.80 M | 3.45% | 0.19% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 42,231 | $1.41 M | 100.00% | 0.15% |
| STATE STREET CORP | 11/14/2024 | 37,586 | $1.25 M | 3.60% | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 32,975 | $1.10 M | 107.87% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 18,898 | $630,626 | -10.24% | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 16,990 | $566,000 | 0.00% | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 14,269 | $476,157 | 2.05% | 0.05% |
| VANGUARD GROUP INC | 11/13/2024 | 13,959 | $465,811 | 18.25% | 0.05% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 13,311 | $474,005 | 100.00% | 0.05% |
| ADVISORY SERVICES NETWORK, LLC | 11/14/2024 | 12,702 | $226,477 | 0.00% | 0.04% |
| CWA ASSET MANAGEMENT GROUP, LLC | 11/01/2024 | 12,236 | $408,318 | 100.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2024 | 11,110 | $370,741 | 100.00% | 0.04% |
| STRS OHIO | 11/01/2024 | 11,100 | $370,407 | 0.00% | 0.04% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 10,589 | $353,355 | 0.00% | 0.04% |
| MORGAN STANLEY | 11/14/2024 | 10,517 | $350,969 | 63.59% | 0.04% |
| HOWLAND CAPITAL MANAGEMENT LLC | 11/12/2024 | 10,000 | $333,700 | -33.75% | 0.04% |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 11/14/2024 | 8,335 | $278,139 | -51.49% | 0.03% |
| SEI INVESTMENTS CO | 11/12/2024 | 8,138 | $271,565 | 100.00% | 0.03% |
| GREENWOOD GEARHART INC | 11/15/2024 | 8,033 | $268,061 | 100.00% | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 7,297 | $243,501 | 100.00% | 0.03% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 6,500 | $216,905 | 100.00% | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 6,200 | $206,894 | 100.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 5,737 | $191,444 | -14.36% | 0.02% |
| ROYAL BANK OF CANADA | 11/14/2024 | 4,742 | $158,000 | 0.21% | 0.02% |
| AVION WEALTH | 10/18/2024 | 4,372 | $145,000 | 100.00% | 0.02% |
| RHUMBLINE ADVISERS | 11/12/2024 | 3,856 | $128,667 | 2.80% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 3,422 | $114,000 | 0.00% | 0.01% |
| BARCLAYS PLC | 11/19/2024 | 3,129 | $104,000 | 322.84% | 0.01% |
| JPMORGAN CHASE & CO | 11/08/2024 | 1,479 | $49,355 | -40.96% | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1,433 | $47,000 | 100.00% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 1,318 | $43,982 | -18.99% | 0.00% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 1,291 | $43,081 | -0.62% | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 1,209 | $40,344 | -13.02% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 1,152 | $38,442 | -67.39% | 0.00% |
| FMR LLC | 11/13/2024 | 1,123 | $37,475 | 2.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,109 | $37,008 | 4.43% | 0.00% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 755 | $25,195 | 0.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 398 | $13,000 | 100.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 292 | $9,744 | 17.74% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 271 | $9,043 | -82.92% | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 220 | $7,000 | 100.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 189 | $6,307 | 0.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 187 | $6,240 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 175 | $5,840 | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 138 | $4,605 | 0.00% | 0.00% |
Valhi, Inc.institutional Ownership - FAQ's
During the previous two years, 67 institutional investors and hedge funds held shares of Valhi, Inc.. The most heavily invested institutionals were:
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 232,376
BlackRock Funding, Inc. /DE: 175,117
Empowered Funds, LLC: 138,849
RENAISSANCE TECHNOLOGIES LLC: 129,417
Bank of New York Mellon Corp: 114,129
GEODE CAPITAL MANAGEMENT, LLC: 53,827
4.33% of Valhi, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.46 M shares in the last 24 months. This purchase volume represents approximately $32.21 M in transactions.