VMI Institutional Ownership
Valmont Industries, Inc.
1W: +2.6%
1M: +3.3%
3M: -15.1%
YTD: +16.4%
1Y: +22.6%
3Y: +101.8%
5Y: +107.0%
$478.74
+10.46 (+2.23%)
Weekly Expected Move ±2.4%
$456
$467
$479
$491
$503
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Institutional Ownership — VMI
720
Institutional Holders
+66 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
119
New Positions
198
Increased
296
Reduced
66
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (760 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,976,054 | $946M | +84,382 | +4.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 854,011 | $409M | -9,255 | -1.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 844,005 | $404M | -1,429 | -0.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 659,625 | $316M | +14,034 | +2.2% | 46Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 497,545 | $238M | -158,257 | -24.1% | 69Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 424,196 | $203M | -11,201 | -2.6% | 90Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 390,222 | $187M | +726 | +0.2% | 102Q | SEC ↗ |
| 8 | EARNEST PARTNERS LLC | 381,692 | $183M | -6,997 | -1.8% | 9Q | SEC ↗ |
| 9 | Invesco Ltd. | 366,785 | $176M | -64,352 | -14.9% | 87Q | SEC ↗ |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 337,838 | $162M | -24,709 | -6.8% | 25Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 303,684 | $145M | +29,957 | +10.9% | 15Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 280,023 | $134M | -9,039 | -3.1% | 15Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 259,068 | $124M | -140,581 | -35.2% | 14Q | SEC ↗ |
| 14 | Robert B. Daugherty Foundation | 250,000 | $120M | — | +0.0% | 3Q | SEC ↗ |
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 247,458 | $118M | -5,147 | -2.0% | 11Q | SEC ↗ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 246,376 | $118M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORGES BANK NEW | 244,208 | $117M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 244,104 | $117M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 244,104 | $117M | -10,945 | -4.3% | 15Q | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 239,251 | $115M | +236,124 | +7551.1% | 12Q | SEC ↗ |
| 21 | Impax Asset Management Group plc | 226,080 | $108M | -995 | -0.4% | 32Q | SEC ↗ |
| 22 | SEGALL BRYANT & HAMILL, LLC | 205,924 | $99M | -16,324 | -7.3% | 10Q | SEC ↗ |
| 23 | Quantinno Capital Management LP | 198,423 | $95M | +38,243 | +23.9% | 24Q | SEC ↗ |
| 24 | T. Rowe Price Investment Management, I | 197,597 | $95M | -12,522 | -6.0% | 17Q | SEC ↗ |
| 25 | Ninety One UK Ltd | 189,999 | $91M | +28,075 | +17.3% | 3Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 179,741 | $86M | -7,767 | -4.1% | 110Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 178,340 | $85M | -31,456 | -15.0% | 29Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 175,843 | $84M | +23,338 | +15.3% | 64Q | SEC ↗ |
| 29 | FMR LLC | 174,122 | $83M | -52,781 | -23.3% | 58Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 166,788 | $80M | -15,357 | -8.4% | 103Q | SEC ↗ |
| 31 | MORGAN STANLEY | 166,497 | $80M | +276 | +0.2% | 60Q | SEC ↗ |
| 32 | Copeland Capital Management, LLC | 161,012 | $77M | -44,471 | -21.6% | 12Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 160,608 | $77M | +13,460 | +9.1% | 16Q | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,550 | $75M | +12,450 | +8.6% | 9Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 152,679 | $73M | +2,480 | +1.7% | 30Q | SEC ↗ |
| 36 | Southpoint Capital Advisors LP NEW | 150,000 | $72M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 144,951 | $69M | -8,428 | -5.5% | 76Q | SEC ↗ |
| 38 | Thrivent Financial for Lutherans | 132,935 | $64M | +125,072 | +1590.6% | 25Q | SEC ↗ |
| 39 | Jupiter Topco LLC NEW | 130,279 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 127,782 | $61M | +36,748 | +40.4% | 15Q | SEC ↗ |
| 41 | JANUS HENDERSON GROUP PLC | 125,830 | $60M | +30,359 | +31.8% | 20Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 121,880 | $58M | +736 | +0.6% | 2Q | SEC ↗ |
| 43 | BROWN ADVISORY INC | 121,839 | $58M | -48,356 | -28.4% | 22Q | SEC ↗ |
| 44 | NATIXIS ADVISORS, LLC | 118,082 | $57M | +5,611 | +5.0% | 11Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 118,065 | $57M | +70,654 | +149.0% | 2Q | SEC ↗ |
| 46 | Mawer Investment Management Ltd. NEW | 114,118 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 111,478 | $53M | -27,790 | -20.0% | 23Q | SEC ↗ |
| 48 | ROYCE & ASSOCIATES LP | 109,656 | $52M | -8,343 | -7.1% | 67Q | SEC ↗ |
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 108,802 | $52M | -34,952 | -24.3% | 38Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 105,677 | $51M | +3,461 | +3.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 246,376 | $118M |
| NORGES BANK | 244,208 | $117M |
| Sixth Street Partners Management Co | 244,104 | $117M |
| Southpoint Capital Advisors LP | 150,000 | $72M |
| Jupiter Topco LLC | 130,279 | $62M |
| Mawer Investment Management Ltd. | 114,118 | $55M |
| LORD, ABBETT & CO. LLC | 86,285 | $41M |
| Bornite Capital Management LP | 65,300 | $31M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 36,480 | $17M |
| Delta Global Management LP | 24,876 | $12M |
| Erste Asset Management GmbH | 12,000 | $6M |
| Informed Momentum Co LLC | 10,532 | $5M |
| CABOT WEALTH MANAGEMENT INC | 9,857 | $5M |
| Diversify Advisory Services, LLC | 6,820 | $3M |
| 1832 Asset Management L.P. | 6,600 | $3M |
| JOHNSON INVESTMENT COUNSEL INC | 4,743 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,083 | $2M |
| Jain Global LLC | 3,670 | $2M |
| Katamaran Capital LLP | 3,509 | $2M |
| Fulcrum Asset Management LLP | 3,496 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Robeco Schweiz AG | 33,240 | $16M |
| Ceredex Value Advisors LLC | 33,000 | $16M |
| UniSuper Management Pty Ltd | 25,847 | $12M |
| CASTLEARK MANAGEMENT LLC | 19,706 | $9M |
| Abacus FCF Advisors LLC | 16,823 | $8M |
| River Road Asset Management, LLC | 16,063 | $8M |
| Y-Intercept (Hong Kong) Ltd | 15,959 | $8M |
| TUDOR INVESTMENT CORP ET AL | 12,531 | $6M |
| ExodusPoint Capital Management, LP | 11,526 | $6M |
| Trexquant Investment LP | 11,241 | $5M |
| Entropy Technologies, LP | 10,368 | $5M |
| SEIZERT CAPITAL PARTNERS, LLC | 10,091 | $5M |
| Congruence Capital, LLC | 9,678 | $5M |
| Balyasny Asset Management L.P. | 9,487 | $5M |
| Holocene Advisors, LP | 8,856 | $4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 8,700 | $4M |
| Bridgewater Associates, LP | 7,595 | $4M |
| Kingsview Wealth Management, LLC | 7,086 | $3M |
| TWINBEECH CAPITAL LP | 6,525 | $3M |
| Magnetar Financial LLC | 6,246 | $3M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | -158,257 | -24.1% | 497,545 |
| FRANKLIN RESOURCES INC | -140,581 | -35.2% | 259,068 |
| Greenhouse Funds LLLP | -116,491 | -54.7% | 96,557 |
| Qube Research & Technologies Ltd | -95,482 | -72.9% | 35,492 |
| JANE STREET GROUP, LLC | -83,412 | -66.9% | 41,255 |
| Invesco Ltd. | -64,352 | -14.9% | 366,785 |
| FMR LLC | -52,781 | -23.3% | 174,122 |
| BROWN ADVISORY INC | -48,356 | -28.4% | 121,839 |
| Copeland Capital Management, LLC | -44,471 | -21.6% | 161,012 |
| HighTower Advisors, LLC | -40,841 | -43.3% | 53,418 |
| Amundi | -35,941 | -30.3% | 82,598 |
| KENNEDY CAPITAL MANAGEMENT LLC | -34,952 | -24.3% | 108,802 |
| AQR CAPITAL MANAGEMENT LLC | -31,456 | -15.0% | 178,340 |
| Squarepoint Ops LLC | -28,117 | -47.6% | 30,925 |
| Allianz Asset Management GmbH | -27,790 | -20.0% | 111,478 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -24,709 | -6.8% | 337,838 |
| Caisse de depot et placement du Que | -24,366 | -38.5% | 38,888 |
| Edgestream Partners, L.P. | -20,300 | -85.9% | 3,324 |
| Quantbot Technologies LP | -18,072 | -92.0% | 1,578 |
| SEGALL BRYANT & HAMILL, LLC | -16,324 | -7.3% | 205,924 |