Valhi Ownership | Who Owns Valhi?

Valhi Ownership Summary

Valhi is owned by 4.33% institutional investors, 91.55% insiders, and 4.13% retail investors. Bridgeway capital management is the largest institutional shareholder, holding 0.77% of VHI shares. EA Bridgeway Omni Small-Cap Value ETF is the top mutual fund, with 0.50% of its assets in Valhi shares.

VHI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Valhi	4.33%	91.55%	4.13%
Sector	Basic Materials Stocks	53.61%	10.31%	36.08%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Bridgeway capital management	219.66K	0.77%	$3.92M
Blackrock	177.69K	0.62%	$3.17M
Empowered funds	141.45K	0.50%	$3.31M
Renaissance	130.42K	0.46%	$2.33M
Bank of new york mellon	114.55K	0.40%	$2.68M
Geode capital management	52.03K	0.18%	$927.85K
Northern trust	37.41K	0.13%	$667.02K
State street	36.28K	0.13%	$646.86K
Charles schwab investment management	21.05K	0.07%	$375.39K
Penn mutual asset management	17.18K	0.06%	$306.36K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Penn mutual asset management	17.18K	0.65%	$306.36K
Bridgeway capital management	219.66K	0.09%	$3.92M
Empowered funds	141.45K	0.05%	$3.31M
Avion wealth	4.37K	0.03%	$102.00K
Cwa asset management group	16.64K	0.02%	$389.26K
Howland capital management	10.00K	0.01%	$233.90K
Ritholtz wealth management	13.88K	0.01%	$324.69K
Advisory services network	12.70K	0.00%	$226.48K
Renaissance	130.42K	0.00%	$2.33M
Jacobs levy equity management	15.86K	0.00%	$282.84K

Top Buyers

Holder	Shares	% Assets	Change
Advisory services network	12.70K	0.00%	12.70K
Geode capital management	52.03K	0.00%	8.95K
Penn mutual asset management	17.18K	0.65%	7.06K
Ritholtz wealth management	13.88K	0.01%	6.58K
Bridgeway capital management	219.66K	0.09%	6.00K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	177.69K	0.00%	-5.53K
Jacobs levy equity management	15.86K	0.00%	-5.02K
Jpmorgan chase	2.50K	-	-3.89K
State street	36.28K	-	-2.00K
Renaissance	130.42K	0.00%	-1.30K

New Positions

Holder	Shares	% Assets	Change	Value
Mirae asset global etfs	1.63K	0.00%	1.63K	$29.01K
Corebridge financial	1.30K	0.00%	1.30K	$23.16K
Pnc financial services group	138.00	-	138.00	$2.46K
Advisor group	80.00	-	80.00	$1.43K
Gamma investing	24.00	-	24.00	$561.00

Sold Out

Holder	Change
Capital performance advisors llp	-11.00
Qube research	-13.00
Financial synergies wealth advisors	-25.00
First manhattan co. llc.	-36.00
Covestor	-90.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	62	26.53%	1,233,974	13.69%	4	29.85%	34	61.90%	13	-13.33%
Jun 30, 2024	49	11.36%	1,085,357	2.47%	3	27.57%	21	61.54%	15	-25.00%
Mar 31, 2024	44	-4.35%	1,059,168	-2.32%	3	25.67%	13	-31.58%	20	11.11%
Dec 31, 2023	46	-9.80%	1,084,280	-4.58%	3	23.93%	19	5.56%	18	-14.29%
Sep 30, 2023	51	-8.93%	1,136,362	-17.73%	3	16.98%	18	-21.74%	21	-4.55%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
EA Bridgeway Omni Small-Cap Value ETF	141.45K	0.50%	-
Bridgeway Omni Small-Cap Value	93.53K	0.33%	-
Bridgeway Omni Small-Cap Value N	93.53K	0.33%	-
WisdomTree US SmallCap Dividend ETF	82.34K	0.29%	-
iShares Russell 2000 ETF	77.44K	0.27%	-12.00
WisdomTree US SmallCap Qual Div Gr ETF	25.82K	0.09%	-
Fidelity Small Cap Index	24.91K	0.09%	-
iShares Russell 2000 Value ETF	24.54K	0.09%	-
Avantis US Small Cap Value ETF	15.62K	0.06%	-
State St Russell Sm/Mid Cp® Indx NL Cl C	13.23K	0.05%	-400.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 06, 2022	Samford Amy A.	Executive VP and CFO	Buy	$23.96K
Nov 13, 2020	GRAHAM ROBERT D	President and CEO	Buy	$1.28K
Nov 11, 2020	GRAHAM ROBERT D	President and CEO	Buy	$790.60
Nov 11, 2020	GRAHAM ROBERT D	President and CEO	Buy	$146.30
Aug 13, 2020	Hanley Bryan A.	Vice President and Treasurer	Buy	$10.75

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	-
2023 Q4	-	-
2023 Q2	-	-
2022 Q4	1	-
2022 Q2	-	-

VHI Ownership FAQ

Who owns the most shares of Valhi?

Valhi’s largest shareholders are Bridgeway capital management (219.66K shares, 0.77%), Blackrock (177.69K shares, 0.62%), and Empowered funds (141.45K shares, 0.50%). Together, they hold 1.89% of Valhi’s total shares outstanding.

Does Blackrock own Valhi?

Yes, BlackRock owns 0.62% of Valhi, totaling 177.69K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 3.17M$. In the last quarter, BlackRock decreased its holdings by -5.533K shares, a -3.02% change.

Who is Valhi’s biggest shareholder by percentage of total assets invested?

Penn mutual asset management is Valhi’s biggest shareholder by percentage of total assets invested, with 0.65% of its assets in 17.18K Valhi shares, valued at 306.36K$.

Who is the top mutual fund holder of Valhi shares?

EA Bridgeway Omni Small-Cap Value ETF is the top mutual fund holder of Valhi shares, with 0.50% of its total shares outstanding invested in 141.45K Valhi shares.

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