Valhi, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 234,976 | $5.50 M | 1.12% | 0.82% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 177,715 | $4.16 M | 1.48% | 0.62% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 141,449 | $3.31 M | 1.87% | 0.50% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 131,217 | $3.07 M | 1.39% | 0.46% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 114,552 | $2.68 M | 0.37% | 0.40% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 53,359 | $1.25 M | -0.87% | 0.19% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 27,402 | $640,933 | 105.86% | 0.10% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 20,386 | $476,829 | 42.87% | 0.07% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 18,912 | $440,000 | 11.31% | 0.07% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 18,903 | $442,141 | 0.03% | 0.07% |
CWA ASSET MANAGEMENT GROUP, LLC | 01/06/2025 | 16,642 | $389,261 | 36.01% | 0.06% |
VANGUARD GROUP INC | 02/11/2025 | 14,116 | $330,173 | 1.12% | 0.05% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 13,882 | $324,689 | 90.24% | 0.05% |
SQUAREPOINT OPS LLC | 02/14/2025 | 13,448 | $314,549 | 100.00% | 0.05% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 11,000 | $257,290 | 100.00% | 0.04% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 10,589 | $247,677 | 0.00% | 0.04% |
HOWLAND CAPITAL MANAGEMENT LLC | 01/28/2025 | 10,000 | $233,900 | 0.00% | 0.04% |
SEI INVESTMENTS CO | 02/11/2025 | 8,845 | $206,885 | 8.69% | 0.03% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 8,692 | $203,306 | 100.00% | 0.03% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 8,633 | $201,926 | 100.00% | 0.03% |
JPMORGAN CHASE & CO | 02/12/2025 | 5,565 | $130,165 | 276.27% | 0.02% |
ROYAL BANK OF CANADA | 02/14/2025 | 5,177 | $121,000 | 9.17% | 0.02% |
AVION WEALTH | 01/29/2025 | 4,372 | $102,000 | 0.00% | 0.02% |
RHUMBLINE ADVISERS | 01/30/2025 | 4,325 | $101,152 | 12.16% | 0.02% |
UBS GROUP AG | 02/14/2025 | 4,055 | $94,846 | 252.00% | 0.01% |
BARCLAYS PLC | 02/13/2025 | 3,631 | $85,000 | 16.04% | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 2,622 | $61,000 | -23.38% | 0.01% |
CITIGROUP INC | 02/12/2025 | 1,892 | $44,255 | 5.46% | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 1,830 | $42,000 | 27.70% | 0.01% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1,416 | $33,126 | 27.68% | 0.01% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 1,394 | $32,606 | 5.77% | 0.00% |
FMR LLC | 02/13/2025 | 1,385 | $32,389 | 23.33% | 0.00% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 1,200 | $28,068 | -7.05% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 921 | $21,542 | 239.85% | 0.00% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 755 | $17,773 | 0.00% | 0.00% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 393 | $9,000 | -1.26% | 0.00% |
IFP ADVISORS, INC | 02/04/2025 | 350 | $8,186 | 0.00% | 0.00% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 292 | $6,830 | 0.00% | 0.00% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2025 | 220 | $5,000 | 0.00% | 0.00% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 189 | $4,421 | 0.00% | 0.00% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 187 | $4,409 | 0.00% | 0.00% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 175 | $4,093 | 0.00% | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 146 | $3,415 | 5.80% | 0.00% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/07/2025 | 85 | $1,988 | 0.00% | 0.00% |
AMALGAMATED BANK | 02/04/2025 | 82 | $2,000 | 0.00% | 0.00% |
STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 82 | $1,918 | 925.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 72 | $1,684 | -10.00% | 0.00% |
CWM, LLC | 02/04/2025 | 58 | $1,000 | -18.31% | 0.00% |
02/06/2025 | 40 | $936 | 100.00% | 0.00% | |
GAMMA INVESTING LLC | 01/03/2025 | 24 | $561 | 100.00% | 0.00% |
Valhi, Inc. institutional Ownership - FAQ's
During the previous two years, 70 institutional investors and hedge funds held shares of Valhi, Inc.. The most heavily invested institutionals were:
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 234,976
BlackRock Funding, Inc. /DE: 177,715
Empowered Funds, LLC: 141,449
RENAISSANCE TECHNOLOGIES LLC: 131,217
Bank of New York Mellon Corp: 114,552
GEODE CAPITAL MANAGEMENT, LLC: 53,359
4.28% of Valhi, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.48 M shares in the last 24 months. This purchase volume represents approximately $27.79 M in transactions.