VHI Institutional Ownership
Valhi, Inc.
1W: -1.2%
1M: -8.5%
3M: +3.2%
YTD: +16.7%
1Y: -2.7%
3Y: +20.8%
5Y: -36.2%
$14.31
+0.24 (+1.71%)
Weekly Expected Move ±5.0%
$13
$14
$14
$15
$16
Credit Risk of going bust: higher than 76% of companies Debt: 59.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VHI
67
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$18M
Total Invested
5
New Positions
23
Increased
25
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,967 | $3M | -9,500 | -4.1% | 21Q | SEC ↗ |
| 2 | BlackRock, Inc. | 189,224 | $3M | +21,868 | +13.1% | 8Q | SEC ↗ |
| 3 | Empowered Funds, LLC | 140,076 | $2M | -3,000 | -2.1% | 13Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 129,117 | $2M | +700 | +0.5% | 25Q | SEC ↗ |
| 5 | National Philanthropic Trust | 87,717 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 64,248 | $919K | -6,259 | -8.9% | 25Q | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 46,819 | $670K | -196 | -0.4% | 25Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 40,227 | $576K | -40 | -0.1% | 25Q | SEC ↗ |
| 9 | STATE STREET CORP | 38,283 | $548K | +454 | +1.2% | 21Q | SEC ↗ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 31,426 | $450K | -3,043 | -8.8% | 15Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 21,995 | $315K | +2,169 | +10.9% | 3Q | SEC ↗ |
| 12 | GSA CAPITAL PARTNERS LLP | 21,910 | $314K | +201 | +0.9% | 6Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,323 | $277K | +2,824 | +17.1% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 19,323 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,574 | $237K | +2,734 | +19.8% | 2Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 14,055 | $201K | +4,024 | +40.1% | 3Q | SEC ↗ |
| 17 | Nuveen, LLC NEW | 10,546 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment Manage NEW | 10,107 | $145K | — | +0.0% | 1Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 10,018 | $143K | -2,188 | -17.9% | 15Q | SEC ↗ |
| 20 | HOWLAND CAPITAL MANAGEMENT LLC | 10,000 | $143K | — | +0.0% | 14Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 9,054 | $130K | +1,140 | +14.4% | 25Q | SEC ↗ |
| 22 | STRS OHIO | 9,000 | $129K | +1,600 | +21.6% | 18Q | SEC ↗ |
| 23 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 7,000 | $100K | +1,000 | +16.7% | 3Q | SEC ↗ |
| 24 | RHUMBLINE ADVISERS | 4,679 | $67K | -152 | -3.1% | 13Q | SEC ↗ |
| 25 | Avion Wealth | 4,372 | $63K | — | +0.0% | 8Q | SEC ↗ |
| 26 | MORGAN STANLEY | 3,689 | $53K | -1,998 | -35.1% | 25Q | SEC ↗ |
| 27 | UBS Group AG | 3,232 | $46K | -2,700 | -45.5% | 25Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 2,622 | $38K | — | +0.0% | 21Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 2,384 | $34K | -572 | -19.4% | 22Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 2,318 | $33K | +1,142 | +97.1% | 15Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 1,665 | $24K | +1,027 | +161.0% | 7Q | SEC ↗ |
| 32 | FMR LLC | 1,484 | $21K | -376 | -20.2% | 18Q | SEC ↗ |
| 33 | CITIGROUP INC | 1,312 | $19K | +1,011 | +335.9% | 23Q | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,132 | $16K | -87 | -7.1% | 9Q | SEC ↗ |
| 35 | State of Alaska, Department of Revenue | 1,107 | $16K | — | +0.0% | 4Q | SEC ↗ |
| 36 | Tower Research Capital LLC (TRC) | 1,081 | $15K | +140 | +14.9% | 25Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 1,018 | $15K | +96 | +10.4% | 2Q | SEC ↗ |
| 38 | Allworth Financial LP | 768 | $11K | +4 | +0.5% | 9Q | SEC ↗ |
| 39 | HARBOR CAPITAL ADVISORS, INC. | 606 | $9K | +33 | +5.8% | 8Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 315 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 41 | GAMMA Investing LLC | 297 | $4K | -25 | -7.8% | 4Q | SEC ↗ |
| 42 | CWM, LLC | 268 | $4K | +155 | +137.2% | 7Q | SEC ↗ |
| 43 | BARCLAYS PLC | 252 | $4K | -116 | -31.5% | 18Q | SEC ↗ |
| 44 | MERCER GLOBAL ADVISORS INC /ADV NEW | 252 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Ameritas Investment Partners, Inc. | 189 | $3K | — | +0.0% | 21Q | SEC ↗ |
| 46 | Legal & General Group Plc | 187 | $3K | — | +0.0% | 21Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 176 | $3K | -70 | -28.5% | 25Q | SEC ↗ |
| 48 | OSAIC HOLDINGS, INC. | 123 | $2K | — | +0.0% | 9Q | SEC ↗ |
| 49 | PNC Financial Services Group, Inc. | 94 | $1K | -2 | -2.1% | 9Q | SEC ↗ |
| 50 | SBI Securities Co., Ltd. | 49 | $1K | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 19,323 | $277K |
| Nuveen, LLC | 10,546 | $151K |
| Connor, Clark & Lunn Investment Man | 10,107 | $145K |
| MERCER GLOBAL ADVISORS INC /ADV | 252 | $4K |
| Integrated Wealth Concepts LLC | 0 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 57,502 | $823K |
| JANE STREET GROUP, LLC | 15,219 | $218K |
| DEUTSCHE BANK AG | 7,006 | $100K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,615 | $95K |
| BANK OF AMERICA CORP /DE | 4,983 | $71K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 85 | $1K |
| AMALGAMATED BANK | 76 | $1K |
| Covestor Ltd | 73 | $1K |
| Optiver Holding B.V. | 46 | $1K |
| MAI Capital Management | 9 | $0K |
| True Wealth Design, LLC | 2 | $0K |
| Wealth Preservation Advisors, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +21,868 | +13.1% | 189,224 |
| CITADEL ADVISORS LLC | +4,024 | +40.1% | 14,055 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,824 | +17.1% | 19,323 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,734 | +19.8% | 16,574 |
| MILLENNIUM MANAGEMENT LLC | +2,169 | +10.9% | 21,995 |
| STRS OHIO | +1,600 | +21.6% | 9,000 |
| WELLS FARGO & COMPANY/MN | +1,142 | +97.1% | 2,318 |
| Russell Investments Group, Ltd. | +1,140 | +14.4% | 9,054 |
| BNP PARIBAS FINANCIAL MARKETS | +1,027 | +161.0% | 1,665 |
| CITIGROUP INC | +1,011 | +335.9% | 1,312 |
| NANO CAP NEW MILLENNIUM GROWTH FUND | +1,000 | +16.7% | 7,000 |
| RENAISSANCE TECHNOLOGIES LLC | +700 | +0.5% | 129,117 |
| STATE STREET CORP | +454 | +1.2% | 38,283 |
| GSA CAPITAL PARTNERS LLP | +201 | +0.9% | 21,910 |
| CWM, LLC | +155 | +137.2% | 268 |
| Tower Research Capital LLC (TRC) | +140 | +14.9% | 1,081 |
| VANGUARD FIDUCIARY TRUST CO | +96 | +10.4% | 1,018 |
| HARBOR CAPITAL ADVISORS, INC. | +33 | +5.8% | 606 |
| Arax Advisory Partners | +25 | +500.0% | 30 |
| IFP Advisors, Inc | +21 | +420.0% | 26 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -9,500 | -4.1% | 219,967 |
| GEODE CAPITAL MANAGEMENT, LLC | -6,259 | -8.9% | 64,248 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -3,043 | -8.8% | 31,426 |
| Empowered Funds, LLC | -3,000 | -2.1% | 140,076 |
| UBS Group AG | -2,700 | -45.5% | 3,232 |
| AMERICAN CENTURY COMPANIES INC | -2,188 | -17.9% | 10,018 |
| MORGAN STANLEY | -1,998 | -35.1% | 3,689 |
| JPMORGAN CHASE & CO | -572 | -19.4% | 2,384 |
| FMR LLC | -376 | -20.2% | 1,484 |
| Bank of New York Mellon Corp | -196 | -0.4% | 46,819 |
| RHUMBLINE ADVISERS | -152 | -3.1% | 4,679 |
| BARCLAYS PLC | -116 | -31.5% | 252 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -97 | -74.0% | 34 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -87 | -7.1% | 1,132 |
| ROYAL BANK OF CANADA | -70 | -28.5% | 176 |
| NORTHERN TRUST CORP | -40 | -0.1% | 40,227 |
| Sterling Capital Management LLC | -35 | -43.8% | 45 |
| GAMMA Investing LLC | -25 | -7.8% | 297 |
| PNC Financial Services Group, Inc. | -2 | -2.1% | 94 |