Who Owns Valhi Stock?
NYSE: VHIBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 4.19%
- Held by insiders
- 91.55%
- Institutional holders
- 87
- Institutions 4.2%
- Insiders 91.5%
- Public and other 4.3%
Who owns Valhi stock?
Institutional investors own about 4.2% of Valhi's shares, spread across 87 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 91.55% of VHI.
The largest institutional holders are Bridgeway Capital Management, LLC (0.78%), Blackrock Inc. (0.67%) and Empowered Funds, LLC (0.49%). Together, the top 10 institutions control 3.5% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their VHI positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VHI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 219.97K | 0.78% | -4.1% |
| Blackrock Inc. | 189.22K | 0.67% | +13.1% |
| Empowered Funds, LLC | 140.08K | 0.49% | -2.1% |
| Renaissance Technologies, LLC | 129.12K | 0.46% | +0.6% |
| National Philanthropic Trust | 87.72K | 0.31% | 0.0% |
| Geode Capital Management, LLC | 64.25K | 0.23% | -8.9% |
| Bank Of New York Mellon Corporation | 46.82K | 0.17% | -0.4% |
| Northern Trust Corporation | 40.23K | 0.14% | -0.1% |
| State Street Corporation | 38.28K | 0.14% | +1.2% |
| Jacobs Levy Equity Management, Inc. | 31.43K | 0.11% | -8.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VHI
| Fund | Shares | % Held |
|---|---|---|
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 140.08K | 0.49% |
| iShares Trust-iShares Russell 2000 ETF | 85.42K | 0.30% |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 79.89K | 0.28% |
| WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund | 46.53K | 0.16% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 28.91K | 0.10% |
| iShares Trust-iShares Russell 2000 Value ETF | 23.84K | 0.08% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 13.81K | 0.05% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 12.33K | 0.04% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 10.86K | 0.04% |
| iShares Trust-iShares Micro-Cap ETF | 8.21K | 0.03% |
Frequently asked questions
Who is the largest shareholder of Valhi?
Bridgeway Capital Management, LLC is the largest institutional shareholder of VHI, owning 0.78% of shares outstanding (219.97K shares) as of its latest 13F filing.
What percentage of Valhi is owned by institutions?
Institutions own about 4.2% of VHI shares and 49.5% of the public float.
How much of Valhi do insiders own?
Insiders, such as officers and directors, own about 91.55% of VHI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.