Valhi Ownership 2024 | Who Owns Valhi Now?
Institutional Ownership
3.81%
Insider Ownership
91.55%
Retail Ownership
4.65%
Institutional Holders
48.00
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 | 0.77% | 0.09% | 219,656 | 6,000 | 2.81% | 3,916,466 | Jun 30, 2024 |
| BLACKROCK INC. | 0.62% | 0.00% | 177,690 | -5,533 | -3.02% | 3,168,213 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 0.00% | 130,417 | -1,300 | -0.99% | 2,325,335 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.44% | 0.04% | 126,129 | 9,000 | 7.68% | 2,248,880 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.41% | 0.00% | 115,735 | -3,474 | -2.91% | 2,063,559 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.18% | 0.00% | 52,033 | 8,953 | 20.78% | 927,853 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.13% | 0.00% | 37,410 | 440 | 1.19% | 667,020,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.13% | - | 36,279 | -2,000 | -5.22% | 646,855,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 0.00% | 21,054 | 92 | 0.44% | 375,393 | Jun 30, 2024 |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.06% | 0.65% | 17,182 | 7,061 | 69.77% | 306,355 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.00% | 16,990 | - | - | 302,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 0.00% | 15,863 | -5,016 | -24.02% | 282,837 | Jun 30, 2024 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.05% | 0.01% | 15,095 | - | - | 269,144 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 13,983 | -93 | -0.66% | 249,317 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.04% | 0.00% | 12,702 | 12,702 | 100.00% | 226,477 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.04% | - | 11,805 | -132 | -1.11% | 210,483 | Jun 30, 2024 |
| STRS OHIO | 0.04% | 0.00% | 11,100 | - | - | 197,913,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 10,589 | - | - | 188,802 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 6,699 | 137 | 2.09% | 119,443 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 6,429 | -809 | -11.18% | 114,628 | Jun 30, 2024 |
Valhi's largest institutional shareholder is BRIDGEWAY CAPITAL MANAGEMENT, LLC, holding 0.77% of the company's total share outstanding, currently valued at $3.92M. The top 10 institutional shareholders own together 3.28% 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 | 0.06% | 0.65% | 17,182 | 7,061 | 69.77% | 306,355 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 0.09% | 219,656 | 6,000 | 2.81% | 3,916,466 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.44% | 0.04% | 126,129 | 9,000 | 7.68% | 2,248,880 | Jun 30, 2024 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.05% | 0.01% | 15,095 | - | - | 269,144 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.04% | 0.00% | 12,702 | 12,702 | 100.00% | 226,477 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 767 | 767 | 100.00% | 13,676 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 0.00% | 130,417 | -1,300 | -0.99% | 2,325,335 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,783 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 0.00% | 15,863 | -5,016 | -24.02% | 282,837 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.00% | 16,990 | - | - | 302,000 | Jun 30, 2024 |
| STRS OHIO | 0.04% | 0.00% | 11,100 | - | - | 197,913,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 1,587 | 1,093 | 221.26% | 28,296 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.41% | 0.00% | 115,735 | -3,474 | -2.91% | 2,063,559 | Jun 30, 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 85 | - | - | 1,516 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 350 | - | - | 6,240 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 13,983 | -93 | -0.66% | 249,317 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,299 | 1,299 | 100.00% | 23,161 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 189 | - | - | 3,370 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.13% | 0.00% | 37,410 | 440 | 1.19% | 667,020,000 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.00% | 0.00% | 1,390 | -423 | -23.33% | 24,784 | Jun 30, 2024 |
The largest Valhi shareholder by % of total assets is PENN MUTUAL ASSET MANAGEMENT, LLC. The company owns 17.18K shares of Valhi (VHI), representing 0.65% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVISORY SERVICES NETWORK, LLC | 0.04% | 0.00% | 12,702 | 12,702 | 100.00% | 226,477 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.44% | 0.04% | 126,129 | 9,000 | 7.68% | 2,248,880 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.18% | 0.00% | 52,033 | 8,953 | 20.78% | 927,853 | Jun 30, 2024 |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.06% | 0.65% | 17,182 | 7,061 | 69.77% | 306,355 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 0.09% | 219,656 | 6,000 | 2.81% | 3,916,466 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 1,627 | 1,627 | 100.00% | 29,009 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,299 | 1,299 | 100.00% | 23,161 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 1,587 | 1,093 | 221.26% | 28,296 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 3,533 | 1,089 | 44.56% | 62,994 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 767 | 767 | 100.00% | 13,676 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | 0.00% | 755 | 755 | 100.00% | 11,907 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.13% | 0.00% | 37,410 | 440 | 1.19% | 667,020,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 1,062 | 227 | 27.19% | 18,930 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 4,732 | 173 | 3.79% | 84,000 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 138 | 138 | 100.00% | 2,461 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 6,699 | 137 | 2.09% | 119,443 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,783 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 0.00% | 21,054 | 92 | 0.44% | 375,393 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 80 | 80 | 100.00% | 1,426 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 13 | 13 | 100.00% | 232 | Jun 30, 2024 |
As of Jun 30 2024, Valhi's largest institutional buyer is ADVISORY SERVICES NETWORK, LLC. The company purchased 12.70K stocks of VHI, valued at $226.48K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 0.62% | 0.00% | 177,690 | -5,533 | -3.02% | 3,168,213 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 0.00% | 15,863 | -5,016 | -24.02% | 282,837 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.01% | - | 2,505 | -3,886 | -60.80% | 44,664 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.41% | 0.00% | 115,735 | -3,474 | -2.91% | 2,063,559 | Jun 30, 2024 |
| STATE STREET CORP | 0.13% | - | 36,279 | -2,000 | -5.22% | 646,855,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 0.00% | 130,417 | -1,300 | -0.99% | 2,325,335 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,190 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 740 | -867 | -53.95% | 12,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 6,429 | -809 | -11.18% | 114,628 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.00% | 0.00% | 1,390 | -423 | -23.33% | 24,784 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 1,101 | -415 | -27.37% | 19,624 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | 0.00% | 3,751 | -250 | -6.25% | 66,871 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.04% | - | 11,805 | -132 | -1.11% | 210,483 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 175 | -99 | -36.13% | 3,120 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 13,983 | -93 | -0.66% | 249,317 | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | 3 | -8 | -72.73% | 53 | Jun 30, 2024 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.05% | 0.01% | 15,095 | - | - | 269,144 | Jun 30, 2024 |
As of Jun 30 2024, Valhi's biggest institutional seller is BLACKROCK INC.. The company sold -5.53K shares of VHI, valued at $3.17M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 1,627 | 1,627 | 100.00% | 29,009 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,299 | 1,299 | 100.00% | 23,161 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 767 | 767 | 100.00% | 13,676 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | 0.00% | 755 | 755 | 100.00% | 11,907 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 138 | 138 | 100.00% | 2,461 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,783 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 80 | 80 | 100.00% | 1,426 | Jun 30, 2024 |
Valhi's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.63K shares, valued at $29.01K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,190 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
Valhi's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -1.19K 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 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.02% | 1,700 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,843 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 42,640 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 882 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,756 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 60,161 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 28,229 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,014 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 212,931 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 3,801 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,474 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 11,542 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 300 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 11,639 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,986 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 241 | - | - | Apr 30, 2021 |
| JPMORGAN INSURANCE TRUST | 0.00% | 5,800 | - | - | Mar 31, 2023 |
| Federated Hermes Global Allocation Fund | 0.00% | 2,362 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 592 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 122,476 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,459 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 61,523 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,850 | -100 | -5.13% | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 895 | -895 | -50.00% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 1,774 | - | - | Feb 29, 2024 |
| VALIC Co II | 0.00% | 5,700 | - | - | Feb 28, 2021 |
| SCHWAB CAPITAL TRUST | 0.00% | 6,915 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 777 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 7,800 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 14,100 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 19,034 | -84 | -0.44% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 108,218 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 7,316 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 189 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 760 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,300 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,378 | - | - | Mar 28, 2024 |
| LAZARD FUNDS INC | 0.00% | 2,372 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 112,632 | -456 | -0.40% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 13,953 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 43,056 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 4,500 | -1,700 | -27.42% | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 11,513 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,943 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,329 | 319 | 4.55% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,345 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 1,238 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,667 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 50,275 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 14,015 | 5,746 | 69.49% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,470 | -630 | -30.00% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,289 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 67,250 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 699 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,167 | - | - | Feb 29, 2024 |
| FundVantage Trust | 0.00% | 252 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 60 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 27,200 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,260 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 173 | 88 | 103.53% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 109,879 | -6,736 | -5.78% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 7,758 | -516 | -6.24% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 599 | - | - | Feb 29, 2024 |
| 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 |
| NORTHERN FUNDS | 0.00% | 641 | -554 | -46.36% | Mar 28, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 806 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 15,070 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,043 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 7,927 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 100 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 10,366 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 448 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 74 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 927 | -4 | -0.43% | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 14,506 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 11 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 7,900 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 14 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 6,800 | -1,700 | -20.00% | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 254 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 19 | -1 | -5.00% | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 5,419 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 354 | 40 | 12.74% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 115 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 249 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,603 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,100 | - | - | Mar 31, 2024 |
| 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 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,607 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,813 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,055 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 7,000 | - | - | 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 % |
|---|---|---|
| 30 Jun, 24 | 48 | 9.09% |
| 31 Mar, 24 | 44 | -4.35% |
| 31 Dec, 23 | 46 | -9.80% |
| 30 Sep, 23 | 51 | -8.93% |
| 30 Jun, 23 | 56 | 1.82% |
| 31 Mar, 23 | 55 | -6.78% |
| 31 Dec, 22 | 59 | -6.35% |
| 30 Sep, 22 | 63 | -16.00% |
| 30 Jun, 22 | 75 | 36.36% |
| 31 Mar, 22 | 55 | 19.57% |
| 31 Dec, 21 | 46 | 12.20% |
| 30 Sep, 21 | 41 | 2.50% |
| 30 Jun, 21 | 40 | 48.15% |
| 31 Mar, 21 | 27 | 3.85% |
| 31 Dec, 20 | 26 | 13.04% |
| 30 Sep, 20 | 23 | -11.54% |
| 30 Jun, 20 | 26 | - |
As of 30 Jun 24, 48 institutions are holding Valhi's shares, representing an increase of 9.09% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,085,354 | 2.47% |
| 31 Mar, 24 | 1,059,168 | -2.32% |
| 31 Dec, 23 | 1,084,280 | -4.58% |
| 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 | 1,340,137 | 12.13% |
| 30 Jun, 22 | 1,195,153 | 27.09% |
| 31 Mar, 22 | 940,396 | 2.80% |
| 31 Dec, 21 | 914,752 | 1.23% |
| 30 Sep, 21 | 903,598 | 4.48% |
| 30 Jun, 21 | 864,872 | 27.71% |
| 31 Mar, 21 | 677,212 | 9.95% |
| 31 Dec, 20 | 615,939 | 3.75% |
| 30 Sep, 20 | 593,656 | 6.56% |
| 30 Jun, 20 | 557,094 | - |
Valhi (VHI) has 1.09M shares outstanding as of 30 Jun 24, up 2.47% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 3.81% | 27.57% |
| 31 Mar, 24 | 3.72% | 25.67% |
| 31 Dec, 23 | 3.80% | 23.93% |
| 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% | 53.75% |
| 31 Mar, 21 | 2.38% | 50.87% |
| 31 Dec, 20 | 2.16% | 49.81% |
| 30 Sep, 20 | 2.08% | 54.51% |
| 30 Jun, 20 | 1.95% | - |
As of 30 Jun 24, Valhi is held by 3.81% institutional shareholders, representing a 27.57% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | 61.54% |
| 31 Mar, 24 | 13 | -31.58% |
| 31 Dec, 23 | 19 | 5.56% |
| 30 Sep, 23 | 18 | -21.74% |
| 30 Jun, 23 | 23 | -14.81% |
| 31 Mar, 23 | 27 | - |
| 31 Dec, 22 | 27 | -15.63% |
| 30 Sep, 22 | 32 | -28.89% |
| 30 Jun, 22 | 45 | 50.00% |
| 31 Mar, 22 | 30 | 25.00% |
| 31 Dec, 21 | 24 | 41.18% |
| 30 Sep, 21 | 17 | -46.88% |
| 30 Jun, 21 | 32 | 220.00% |
| 31 Mar, 21 | 10 | -16.67% |
| 31 Dec, 20 | 12 | 50.00% |
| 30 Sep, 20 | 8 | -69.23% |
| 30 Jun, 20 | 26 | - |
21 institutional shareholders have increased their position in VHI stock as of 30 Jun 24 compared to 13 in the previous quarter (a 61.54% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -30.00% |
| 31 Mar, 24 | 20 | 11.11% |
| 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 | - | - |
14 institutional shareholders have reduced their position in VHI stock as of 30 Jun 24 compared to 20 in the previous quarter (a -30.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 48 | 9.09% | 1,085,354 | 2.47% | 3.81% | 27.57% | 21 | 61.54% | 14 | -30.00% |
| 31 Mar, 24 | 44 | -4.35% | 1,059,168 | -2.32% | 3.72% | 25.67% | 13 | -31.58% | 20 | 11.11% |
| 31 Dec, 23 | 46 | -9.80% | 1,084,280 | -4.58% | 3.80% | 23.93% | 19 | 5.56% | 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 | - | 17 | -19.05% |
| 31 Dec, 22 | 59 | -6.35% | 1,310,526 | -2.21% | 4.60% | 20.80% | 27 | -15.63% | 21 | 23.53% |
| 30 Sep, 22 | 63 | -16.00% | 1,340,137 | 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 | 50.00% | 23 | 53.33% |
| 31 Mar, 22 | 55 | 19.57% | 940,396 | 2.80% | 3.30% | 32.03% | 30 | 25.00% | 15 | 15.38% |
| 31 Dec, 21 | 46 | 12.20% | 914,752 | 1.23% | 3.21% | 31.93% | 24 | 41.18% | 13 | -18.75% |
| 30 Sep, 21 | 41 | 2.50% | 903,598 | 4.48% | 3.17% | 34.43% | 17 | -46.88% | 16 | 220.00% |
| 30 Jun, 21 | 40 | 48.15% | 864,872 | 27.71% | 3.03% | 53.75% | 32 | 220.00% | 5 | -54.55% |
| 31 Mar, 21 | 27 | 3.85% | 677,212 | 9.95% | 2.38% | 50.87% | 10 | -16.67% | 11 | 22.22% |
| 31 Dec, 20 | 26 | 13.04% | 615,939 | 3.75% | 2.16% | 49.81% | 12 | 50.00% | 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 |
|---|---|---|---|
| Q2 2024 | 6 | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | 6 | - | - |
| Q4 2022 | 1 | - | - |
| Q2 2022 | 6 | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | 6 | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 9 | - | - |
| Q2 2019 | 6 | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | 1 | 1 | 100.00% |
| Q2 2018 | 6 | 1 | 600.00% |
| Q1 2018 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | 6 | - | - |
| Q1 2017 | - | 1 | - |
| Q2 2016 | 9 | - | - |
| Q1 2016 | 1 | - | - |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Valhi's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| 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 | - | - |
As of Q2 2024, 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 (3.81%), insiders (91.55%), and public (4.65%). The largest institutional shareholder of Valhi is BRIDGEWAY CAPITAL MANAGEMENT, LLC (0.77% 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, EMPOWERED FUNDS, LLC, and BANK OF NEW YORK MELLON CORP. The top five shareholders own together 2.70% of the company's share outstanding.
How many Valhi shareholders are there?
As of Jun 2024, there are 48 institutional shareholders of Valhi.
What percentage of Valhi is owned by BRIDGEWAY CAPITAL MANAGEMENT, LLC?
BRIDGEWAY CAPITAL MANAGEMENT, LLC owns 219.66K shares of Valhi, representing 0.77% of the company's total shares outstanding, valued at $3.92M (as of Jun 2024).
What percentage of Valhi is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 177.69K shares of Valhi (VHI), compromising 0.62% of the company, valued at $3.17M.
What percentage of Valhi is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Valhi. The company owns 130.42K of the company's shares outstanding (worth $2.33M).