Valhi Ownership 2024 | Who Owns Valhi Now?
Institutional Ownership
1.85%
Insider Ownership
91.57%
Retail Ownership
6.59%
Institutional Holders
23.00
Valhi Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 0.07% | 213,656 | 8,750 | 4.27% | 3,670,610 | Mar 31, 2024 |
| BLACKROCK INC. | 0.64% | 0.00% | 183,223 | -7,958 | -4.16% | 3,147,770 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 0.00% | 131,717 | -3,000 | -2.23% | 2,263,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.42% | 0.00% | 119,209 | -739 | -0.62% | 2,048,010 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.41% | 0.04% | 117,129 | 8,750 | 8.07% | 2,012,276 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.15% | 0.00% | 43,080 | -16 | -0.04% | 740,211 | Mar 31, 2024 |
| STATE STREET CORP | 0.13% | - | 38,279 | -630 | -1.62% | 657,633 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.13% | 0.00% | 36,970 | -1,224 | -3.20% | 635,145 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 0.00% | 20,962 | 470 | 2.29% | 360,127 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 20,879 | 4,620 | 28.41% | 358,701 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.00% | 16,990 | -3,575 | -17.38% | 290,000 | Mar 31, 2024 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.05% | 0.01% | 15,095 | - | - | 259,333 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 14,076 | -24 | -0.17% | 241,826 | Mar 31, 2024 |
| VANGUARD GROUP INC | 0.04% | - | 11,937 | 800 | 7.18% | 205,078 | Mar 31, 2024 |
| STRS OHIO | 0.04% | 0.00% | 11,100 | -700 | -5.93% | 190,000 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 10,589 | - | - | 181,919 | Mar 31, 2024 |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.04% | 0.37% | 10,121 | 10,121 | 100.00% | 173,879 | Mar 31, 2024 |
| MORGAN STANLEY | 0.03% | - | 7,238 | -2,103 | -22.51% | 124,349 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 6,562 | -1,116 | -14.54% | 112,735,000 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 6,391 | 2,140 | 50.34% | 109,798 | Mar 31, 2024 |
Valhi's largest institutional shareholder is BRIDGEWAY CAPITAL MANAGEMENT, LLC, holding 0.75% of the company's total share outstanding, currently valued at $3.67M. The top 10 institutional shareholders own together 3.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.04% | 0.37% | 10,121 | 10,121 | 100.00% | 173,879 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 0.07% | 213,656 | 8,750 | 4.27% | 3,670,610 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.41% | 0.04% | 117,129 | 8,750 | 8.07% | 2,012,276 | Mar 31, 2024 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.05% | 0.01% | 15,095 | - | - | 259,333 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 0.00% | 131,717 | -3,000 | -2.23% | 2,263,000 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 20,879 | 4,620 | 28.41% | 358,701 | Mar 31, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 90 | -35 | -28.00% | 2,000 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.00% | 16,990 | -3,575 | -17.38% | 290,000 | Mar 31, 2024 |
| STRS OHIO | 0.04% | 0.00% | 11,100 | -700 | -5.93% | 190,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.42% | 0.00% | 119,209 | -739 | -0.62% | 2,048,010 | Mar 31, 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 85 | - | - | 1,460 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 494 | -227 | -31.48% | 8,487 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 14,076 | -24 | -0.17% | 241,826 | Mar 31, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 0.00% | 1,813 | -78 | -4.12% | 31,147 | Mar 31, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 189 | - | - | 3,247,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.13% | 0.00% | 36,970 | -1,224 | -3.20% | 635,145 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 0.00% | 20,962 | 470 | 2.29% | 360,127 | Mar 31, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 0.00% | 3,422 | - | - | 59,000 | Mar 31, 2024 |
| BLACKROCK INC. | 0.64% | 0.00% | 183,223 | -7,958 | -4.16% | 3,147,770 | Mar 31, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | 0.00% | 0.00% | 1,190 | -11 | -0.92% | 20,444 | Mar 31, 2024 |
The largest Valhi shareholder by % of total assets is PENN MUTUAL ASSET MANAGEMENT, LLC. The company owns 10.12K shares of Valhi (VHI), representing 0.37% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.04% | 0.37% | 10,121 | 10,121 | 100.00% | 173,879 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.41% | 0.04% | 117,129 | 8,750 | 8.07% | 2,012,276 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 0.07% | 213,656 | 8,750 | 4.27% | 3,670,610 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 20,879 | 4,620 | 28.41% | 358,701 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 6,391 | 2,140 | 50.34% | 109,798 | Mar 31, 2024 |
| VANGUARD GROUP INC | 0.04% | - | 11,937 | 800 | 7.18% | 205,078 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 0.00% | 20,962 | 470 | 2.29% | 360,127 | Mar 31, 2024 |
| CITIGROUP INC | 0.00% | - | 482 | 182 | 60.67% | 8,281 | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 835 | 108 | 14.86% | 14,352,000 | Mar 31, 2024 |
| RHUMBLINE ADVISERS | 0.01% | 0.00% | 4,001 | 51 | 1.29% | 68,730,000 | Mar 31, 2024 |
| FMR LLC | 0.01% | - | 1,516 | 27 | 1.81% | 26,045 | Mar 31, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | 0.00% | 0.00% | 25 | 25 | 100.00% | 430,000 | Mar 31, 2024 |
| HILLTOP NATIONAL BANK | - | 0.00% | 12 | 12 | 100.00% | 206 | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.00% | - | 187 | - | - | 3,213 | Mar 31, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | 13 | - | - | 223,000 | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | 11 | - | - | 189 | Mar 31, 2024 |
| FIRST MANHATTAN CO. LLC. | 0.00% | - | 36 | - | - | 618,000 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 248 | - | - | 4,261 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 10,589 | - | - | 181,919 | Mar 31, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 0.00% | 3,422 | - | - | 59,000 | Mar 31, 2024 |
As of Mar 31 2024, Valhi's largest institutional buyer is PENN MUTUAL ASSET MANAGEMENT, LLC. The company purchased 10.12K stocks of VHI, valued at $173.88K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | - | - | - | -19,196 | -100.00% | - | Mar 31, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -10,400 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | 0.64% | 0.00% | 183,223 | -7,958 | -4.16% | 3,147,770 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.00% | 16,990 | -3,575 | -17.38% | 290,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 0.00% | 131,717 | -3,000 | -2.23% | 2,263,000 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 4,559 | -2,162 | -32.17% | 78,000 | Mar 31, 2024 |
| MORGAN STANLEY | 0.03% | - | 7,238 | -2,103 | -22.51% | 124,349 | Mar 31, 2024 |
| BARCLAYS PLC | 0.01% | - | 1,607 | -1,664 | -50.87% | 28,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.13% | 0.00% | 36,970 | -1,224 | -3.20% | 635,145 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 6,562 | -1,116 | -14.54% | 112,735,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.42% | 0.00% | 119,209 | -739 | -0.62% | 2,048,010 | Mar 31, 2024 |
| STRS OHIO | 0.04% | 0.00% | 11,100 | -700 | -5.93% | 190,000 | Mar 31, 2024 |
| STATE STREET CORP | 0.13% | - | 38,279 | -630 | -1.62% | 657,633 | Mar 31, 2024 |
| UBS GROUP AG | 0.01% | - | 2,444 | -443 | -15.34% | 41,988 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 494 | -227 | -31.48% | 8,487 | Mar 31, 2024 |
| AMALGAMATED BANK | 0.00% | - | 82 | -141 | -63.23% | 1,000 | Mar 31, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 274 | -124 | -31.16% | 4,707 | Mar 31, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 0.00% | 1,813 | -78 | -4.12% | 31,147 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -77 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -42 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Valhi's biggest institutional seller is PRUDENTIAL FINANCIAL INC. The company sold -19.20K shares of VHI, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.04% | 0.37% | 10,121 | 10,121 | 100.00% | 173,879 | Mar 31, 2024 |
| HILLTOP NATIONAL BANK | - | 0.00% | 12 | 12 | 100.00% | 206 | Mar 31, 2024 |
Valhi's largest new institutional shareholder by number of shares is PENN MUTUAL ASSET MANAGEMENT, LLC, purchased 10.12K shares, valued at $173.88K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | - | - | - | -19,196 | -100.00% | - | Mar 31, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -10,400 | -100.00% | - | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -77 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -42 | -100.00% | - | Mar 31, 2024 |
Valhi's largest sold out institutional shareholder by shares sold is PRUDENTIAL FINANCIAL INC, sold -19.20K shares, valued at -, as of undefined.
Valhi Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Monteagle Funds | 0.61% | 24,901 | - | - | Feb 29, 2024 |
| Monteagle Funds | 0.14% | 5,560 | - | - | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.08% | 5,867 | - | - | Sep 30, 2022 |
| BRIDGEWAY FUNDS INC | 0.04% | 96,527 | -2,000 | -2.03% | Dec 29, 2023 |
| Vericimetry Funds | 0.02% | 1,700 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 1,014 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 300 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 3,801 | - | - | Dec 31, 2023 |
| STONE RIDGE TRUST | 0.00% | 11,639 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,986 | - | - | Dec 31, 2023 |
| Federated Hermes Global Allocation Fund | 0.00% | 2,362 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,950 | -100 | -4.88% | Dec 29, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,459 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,790 | 895 | 100.00% | Dec 31, 2023 |
| GPS Funds I | 0.00% | 777 | - | - | Dec 31, 2023 |
| Voya INVESTORS TRUST | 0.00% | 7,800 | - | - | Dec 31, 2023 |
| Voya MUTUAL FUNDS | 0.00% | 25,700 | 25,700 | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 14,100 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,756 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 19,034 | -84 | -0.44% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 7,316 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 189 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 14,015 | 5,746 | 69.49% | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 6,200 | -2,200 | -26.19% | Dec 29, 2023 |
| LAZARD FUNDS INC | 0.00% | 2,372 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 113,088 | - | - | Feb 29, 2024 |
| FundVantage Trust | 0.00% | 252 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 11,513 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,329 | 319 | 4.55% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,100 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 1,167 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 60 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 8,378 | - | - | Dec 29, 2023 |
| iSHARES TRUST | 0.00% | 116,615 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 8,274 | 240 | 2.99% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 22 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,531 | 896 | 9.30% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 480 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 85 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 74 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,043 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 34 | 14 | 70.00% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 100 | - | - | Dec 29, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 448 | -4,211 | -90.38% | Dec 31, 2023 |
| VALIC Co I | 0.00% | 927 | -4 | -0.43% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 11 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 14 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 8,500 | -5,100 | -37.50% | Dec 29, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 254 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 7,900 | - | - | Dec 29, 2023 |
| AMERICAN BEACON FUNDS | 0.00% | 5,419 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 354 | 40 | 12.74% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 1,195 | - | - | Dec 29, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 115 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,100 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 1 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 274 | -1 | -0.36% | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 3,217 | 1,249 | 63.47% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,055 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 943 | -193 | -16.99% | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 1,813 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 518 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 205 | - | - | Dec 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 27 | - | - | Dec 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 200 | - | - | Feb 29, 2024 |
Valhi's largest mutual fund holder by % of total assets is "Monteagle Funds", owning 24.90K shares, compromising 0.61% of its total assets.
Valhi Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 23 | -48.89% |
| 31 Dec, 23 | 45 | -11.76% |
| 30 Sep, 23 | 51 | -8.93% |
| 30 Jun, 23 | 56 | 1.82% |
| 31 Mar, 23 | 55 | -6.78% |
| 31 Dec, 22 | 59 | -4.84% |
| 30 Sep, 22 | 62 | -17.33% |
| 30 Jun, 22 | 75 | 36.36% |
| 31 Mar, 22 | 55 | 22.22% |
| 31 Dec, 21 | 45 | 12.50% |
| 30 Sep, 21 | 40 | 2.56% |
| 30 Jun, 21 | 39 | 56.00% |
| 31 Mar, 21 | 25 | - |
| 31 Dec, 20 | 25 | 8.70% |
| 30 Sep, 20 | 23 | -11.54% |
| 30 Jun, 20 | 26 | - |
As of 31 Mar 24, 23 institutions are holding Valhi's shares, representing a decrease of -48.89% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 525,880 | -51.25% |
| 31 Dec, 23 | 1,078,797 | -5.07% |
| 30 Sep, 23 | 1,136,362 | -17.73% |
| 30 Jun, 23 | 1,381,229 | 9.79% |
| 31 Mar, 23 | 1,258,083 | -4.00% |
| 31 Dec, 22 | 1,310,526 | -2.21% |
| 30 Sep, 22 | 1,340,103 | 12.13% |
| 30 Jun, 22 | 1,195,153 | 27.09% |
| 31 Mar, 22 | 940,396 | 2.81% |
| 31 Dec, 21 | 914,718 | 1.23% |
| 30 Sep, 21 | 903,564 | 4.48% |
| 30 Jun, 21 | 864,838 | 29.97% |
| 31 Mar, 21 | 665,388 | 8.03% |
| 31 Dec, 20 | 615,905 | 3.75% |
| 30 Sep, 20 | 593,656 | 6.56% |
| 30 Jun, 20 | 557,094 | - |
Valhi (VHI) has 525.88K shares outstanding as of 31 Mar 24, down -51.25% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 1.85% | 12.88% |
| 31 Dec, 23 | 3.79% | 23.81% |
| 30 Sep, 23 | 3.99% | 16.98% |
| 30 Jun, 23 | 4.85% | 24.87% |
| 31 Mar, 23 | 4.41% | 20.88% |
| 31 Dec, 22 | 4.60% | 20.80% |
| 30 Sep, 22 | 4.70% | 26.74% |
| 30 Jun, 22 | 4.19% | 38.52% |
| 31 Mar, 22 | 3.30% | 32.03% |
| 31 Dec, 21 | 3.21% | 31.93% |
| 30 Sep, 21 | 3.17% | 34.43% |
| 30 Jun, 21 | 3.03% | 55.67% |
| 31 Mar, 21 | 2.33% | 49.99% |
| 31 Dec, 20 | 2.16% | 49.81% |
| 30 Sep, 20 | 2.08% | 54.51% |
| 30 Jun, 20 | 1.95% | - |
As of 31 Mar 24, Valhi is held by 1.85% institutional shareholders, representing a 12.88% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 10 | -44.44% |
| 31 Dec, 23 | 18 | - |
| 30 Sep, 23 | 18 | -21.74% |
| 30 Jun, 23 | 23 | -14.81% |
| 31 Mar, 23 | 27 | -3.57% |
| 31 Dec, 22 | 28 | -12.50% |
| 30 Sep, 22 | 32 | -28.89% |
| 30 Jun, 22 | 45 | 45.16% |
| 31 Mar, 22 | 31 | 29.17% |
| 31 Dec, 21 | 24 | 41.18% |
| 30 Sep, 21 | 17 | -46.88% |
| 30 Jun, 21 | 32 | 255.56% |
| 31 Mar, 21 | 9 | -18.18% |
| 31 Dec, 20 | 11 | 37.50% |
| 30 Sep, 20 | 8 | -69.23% |
| 30 Jun, 20 | 26 | - |
10 institutional shareholders have increased their position in VHI stock as of 31 Mar 24 compared to 18 in the previous quarter (a -44.44% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 7 | -61.11% |
| 31 Dec, 23 | 18 | -14.29% |
| 30 Sep, 23 | 21 | -4.55% |
| 30 Jun, 23 | 22 | 29.41% |
| 31 Mar, 23 | 17 | -19.05% |
| 31 Dec, 22 | 21 | 23.53% |
| 30 Sep, 22 | 17 | -26.09% |
| 30 Jun, 22 | 23 | 53.33% |
| 31 Mar, 22 | 15 | 15.38% |
| 31 Dec, 21 | 13 | -18.75% |
| 30 Sep, 21 | 16 | 220.00% |
| 30 Jun, 21 | 5 | -54.55% |
| 31 Mar, 21 | 11 | 22.22% |
| 31 Dec, 20 | 9 | 12.50% |
| 30 Sep, 20 | 8 | - |
| 30 Jun, 20 | - | - |
7 institutional shareholders have reduced their position in VHI stock as of 31 Mar 24 compared to 18 in the previous quarter (a -61.11% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 23 | -48.89% | 525,880 | -51.25% | 1.85% | 12.88% | 10 | -44.44% | 7 | -61.11% |
| 31 Dec, 23 | 45 | -11.76% | 1,078,797 | -5.07% | 3.79% | 23.81% | 18 | - | 18 | -14.29% |
| 30 Sep, 23 | 51 | -8.93% | 1,136,362 | -17.73% | 3.99% | 16.98% | 18 | -21.74% | 21 | -4.55% |
| 30 Jun, 23 | 56 | 1.82% | 1,381,229 | 9.79% | 4.85% | 24.87% | 23 | -14.81% | 22 | 29.41% |
| 31 Mar, 23 | 55 | -6.78% | 1,258,083 | -4.00% | 4.41% | 20.88% | 27 | -3.57% | 17 | -19.05% |
| 31 Dec, 22 | 59 | -4.84% | 1,310,526 | -2.21% | 4.60% | 20.80% | 28 | -12.50% | 21 | 23.53% |
| 30 Sep, 22 | 62 | -17.33% | 1,340,103 | 12.13% | 4.70% | 26.74% | 32 | -28.89% | 17 | -26.09% |
| 30 Jun, 22 | 75 | 36.36% | 1,195,153 | 27.09% | 4.19% | 38.52% | 45 | 45.16% | 23 | 53.33% |
| 31 Mar, 22 | 55 | 22.22% | 940,396 | 2.81% | 3.30% | 32.03% | 31 | 29.17% | 15 | 15.38% |
| 31 Dec, 21 | 45 | 12.50% | 914,718 | 1.23% | 3.21% | 31.93% | 24 | 41.18% | 13 | -18.75% |
| 30 Sep, 21 | 40 | 2.56% | 903,564 | 4.48% | 3.17% | 34.43% | 17 | -46.88% | 16 | 220.00% |
| 30 Jun, 21 | 39 | 56.00% | 864,838 | 29.97% | 3.03% | 55.67% | 32 | 255.56% | 5 | -54.55% |
| 31 Mar, 21 | 25 | - | 665,388 | 8.03% | 2.33% | 49.99% | 9 | -18.18% | 11 | 22.22% |
| 31 Dec, 20 | 25 | 8.70% | 615,905 | 3.75% | 2.16% | 49.81% | 11 | 37.50% | 9 | 12.50% |
| 30 Sep, 20 | 23 | -11.54% | 593,656 | 6.56% | 2.08% | 54.51% | 8 | -69.23% | 8 | - |
| 30 Jun, 20 | 26 | - | 557,094 | - | 1.95% | - | 26 | - | - | - |
Valhi Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of VHI was made by Samford Amy A. on Dec 06 2022, buying 1,000 shares at $23.96 per share (worth $23.96K).
Valhi Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | - | - |
| Q2 2023 | 6 | - | - |
| Q4 2022 | 1 | - | - |
| Q2 2022 | 6 | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | 5 | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 9 | - | - |
| Q2 2019 | 5 | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | 1 | 1 | 100.00% |
| Q2 2018 | 5 | 1 | 500.00% |
| Q1 2018 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | 6 | - | - |
| Q1 2017 | - | 1 | - |
| Q2 2016 | 9 | - | - |
| Q1 2016 | 1 | - | - |
| Q4 2015 | - | - | - |
0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Valhi's insiders, as of Q4 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q4 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 4 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q1 2017 | - | 1 | - |
| Q2 2016 | - | - | - |
| Q1 2016 | 1 | - | - |
| Q4 2015 | - | - | - |
As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Valhi's stocks.
VHI Ownership FAQ
Who Owns Valhi?
Valhi is owned by institutional shareholders (1.85%), insiders (91.57%), and public (6.59%). The largest institutional shareholder of Valhi is BRIDGEWAY CAPITAL MANAGEMENT, LLC (0.75% of total shares) and the top mutual fund owner is Monteagle Funds (0.61% of total shares).
Who are the major institutional shareholders of Valhi?
Valhi's major institutional shareholders are BRIDGEWAY CAPITAL MANAGEMENT, LLC, BLACKROCK INC., RENAISSANCE TECHNOLOGIES LLC, BANK OF NEW YORK MELLON CORP, and EMPOWERED FUNDS, LLC. The top five shareholders own together 2.68% of the company's share outstanding.
How many Valhi shareholders are there?
As of Mar 2024, there are 23 institutional shareholders of Valhi.
What percentage of Valhi is owned by BRIDGEWAY CAPITAL MANAGEMENT, LLC?
BRIDGEWAY CAPITAL MANAGEMENT, LLC owns 213.66K shares of Valhi, representing 0.75% of the company's total shares outstanding, valued at $3.67M (as of Mar 2024).
What percentage of Valhi is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 183.22K shares of Valhi (VHI), compromising 0.64% of the company, valued at $3.15M.
What percentage of Valhi is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Valhi. The company owns 131.72K of the company's shares outstanding (worth $2.26M).