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	53.16%	10.44%	36.40%

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
Renaissance	130.42K	0.46%	$2.33M
Empowered funds	126.13K	0.44%	$2.25M
Bank of new york mellon	115.73K	0.41%	$2.06M
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	126.13K	0.04%	$2.25M
Howland capital management	15.10K	0.01%	$269.14K
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
Acadian asset management	16.99K	0.00%	$302.00K
Strs ohio	11.10K	0.00%	$197.91K
Tower research capital llc (trc)	1.59K	0.00%	$28.30K

Top Buyers

Holder	Shares	% Assets	Change
Advisory services network	12.70K	0.00%	12.70K
Empowered funds	126.13K	0.04%	9.00K
Geode capital management	52.03K	0.00%	8.95K
Penn mutual asset management	17.18K	0.65%	7.06K
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
Bank of new york mellon	115.73K	0.00%	-3.47K
State street	36.28K	-	-2.00K

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
Allworth financial lp	755.00	0.00%	755.00	$11.91K
Pnc financial services group	138.00	-	138.00	$2.46K
Advisor group	80.00	-	80.00	$1.43K

Sold Out

Holder	Change
Qube research	-13.00
Financial synergies wealth advisors	-25.00
First manhattan co. llc.	-36.00
Covestor	-90.00
Redwood wealth management group	-100.00

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%	-
WisdomTree US SmallCap Dividend ETF	109.13K	0.39%	-
Bridgeway Omni Small-Cap Value N	93.53K	0.33%	-
Bridgeway Omni Small-Cap Value	93.53K	0.33%	-
iShares Russell 2000 ETF	78.73K	0.28%	-168.00
iShares Russell 2000 Value ETF	26.05K	0.09%	34.00
Fidelity Small Cap Index	23.97K	0.08%	-552.00
Avantis US Small Cap Value ETF	17.12K	0.06%	-
State St Russell Sm/Mid Cp® Indx NL Cl C	13.63K	0.05%	-500.00
Fidelity Extended Market Index	13.42K	0.05%	-8.00

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 Renaissance (130.42K shares, 0.46%). Together, they hold 1.85% 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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