DaveManuel.com · Institutional Ownership · Who Owns It
VALHI INC NEW (VHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$17.3M
Reported value
4.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-4
Holder change
Institutions report 1,182,245 shares against 28,321,193 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.2M | 219,967 | 0.06% | 21q | -4.1%-$139.4K |
| BlackRock, Inc. | $2.8M | 189,224 | 0.00% | 8q | +13.1%+$320.8K |
| Empowered Funds, LLC | $2.1M | 140,076 | 0.01% | 2q | -2.1%-$44.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 129,117 | 0.00% | 25q | +0.5%+$10.3K |
| National Philanthropic Trust | $1.3M | 87,717 | 0.02% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $942.5K | 64,248 | 0.00% | 25q | -8.9%-$91.8K |
| Bank of New York Mellon Corp | $686.8K | 46,819 | 0.00% | 25q | HELD |
| NORTHERN TRUST CORP | $590.1K | 40,227 | 0.00% | 25q | HELD |
| STATE STREET CORP | $561.6K | 38,283 | 0.00% | 21q | +1.2%+$6.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $461.0K | 31,426 | 0.00% | 25q | -8.8%-$44.6K |
| MILLENNIUM MANAGEMENT LLC | $322.7K | 21,995 | 0.00% | 3q | +10.9%+$31.8K |
| GSA CAPITAL PARTNERS LLP | $321.0K | 21,910 | 0.02% | 6q | +0.9%+$2.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283.5K | 19,323 | 0.00% | 21q | +17.1%+$41.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243.1K | 16,574 | 0.00% | 2q | +19.8%+$40.1K |
| CITADEL ADVISORS LLC | $206.2K | 14,055 | 0.00% | 3q | +40.1%+$59.0K |
| Nuveen, LLC | $154.7K | 10,546 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $148.3K | 10,107 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $147.0K | 10,018 | 0.00% | 16q | -17.9%-$32.1K |
| HOWLAND CAPITAL MANAGEMENT LLC | $146.7K | 10,000 | 0.01% | 14q | HELD |
| Russell Investments Group, Ltd. | $132.8K | 9,054 | 0.00% | 25q | +14.4%+$16.7K |
| STRS OHIO | $132.0K | 9,000 | 0.00% | 18q | +21.6%+$23.5K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $102.7K | 7,000 | 0.08% | 3q | +16.7%+$14.7K |
| RHUMBLINE ADVISERS | $68.6K | 4,679 | 0.00% | 13q | -3.1%-$2.2K |
| Avion Wealth | $64.0K | 4,372 | 0.01% | 8q | HELD |
| MORGAN STANLEY | $54.1K | 3,689 | 0.00% | 25q | -35.1%-$29.3K |
| UBS Group AG | $47.4K | 3,232 | 0.00% | 25q | -45.5%-$39.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.5K | 2,622 | 0.00% | 21q | HELD |
| JPMORGAN CHASE & CO | $35.4K | 2,384 | 0.00% | 22q | -19.4%-$8.5K |
| WELLS FARGO & COMPANY/MN | $34.0K | 2,318 | 0.00% | 15q | +97.1%+$16.8K |
| BNP PARIBAS FINANCIAL MARKETS | $24.4K | 1,665 | 0.00% | 7q | +161.0%+$15.1K |
| FMR LLC | $21.8K | 1,484 | 0.00% | 18q | -20.2%-$5.5K |
| CITIGROUP INC | $19.2K | 1,312 | 0.00% | 23q | +335.9%+$14.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.6K | 1,132 | 0.00% | 9q | -7.1%-$1.3K |
| State of Alaska, Department of Revenue | $16.0K | 1,107 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $15.9K | 1,081 | 0.00% | 25q | +14.9%+$2.1K |
| VANGUARD FIDUCIARY TRUST CO | $14.9K | 1,018 | 0.00% | 2q | +10.4%+$1.4K |
| Allworth Financial LP | $11.3K | 768 | 0.00% | 9q | +0.5% |
| HARBOR CAPITAL ADVISORS, INC. | $9.0K | 606 | 0.00% | 8q | +5.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.6K | 315 | 0.00% | 2q | HELD |
| GAMMA Investing LLC | $4.4K | 297 | 0.00% | 4q | -7.8% |
| BARCLAYS PLC | $3.7K | 252 | 0.00% | 18q | -31.5%-$1.7K |
| ROYAL BANK OF CANADA | $3.0K | 176 | 0.00% | 25q | -30.7%-$1.3K |
| BFC Planning, Inc. | $2.9K | 200 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $2.8K | 189 | 0.00% | 21q | HELD |
| Legal & General Group Plc | $2.7K | 187 | 0.00% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $1.8K | 123 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $1.4K | 94 | 0.00% | 9q | -2.1% |
| SBI Securities Co., Ltd. | $719 | 49 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $660 | 45 | 0.00% | 8q | -43.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $499 | 34 | 0.00% | 21q | -74.0%-$1.4K |
| Arax Advisory Partners | $440 | 30 | 0.00% | 2q | +500.0% |
| IFP Advisors, Inc | $381 | 26 | 0.00% | 23q | +420.0% |
| NISA INVESTMENT ADVISORS, LLC | $191 | 13 | 0.00% | 13q | HELD |
| Hilltop National Bank | $176 | 12 | 0.00% | 9q | HELD |
| Essential Partners LLC | $147 | 10 | 0.00% | 5q | +11.1% |
| EverSource Wealth Advisors, LLC | $74 | 5 | 0.00% | 6q | +66.7% |
| Farther Finance Advisors, LLC | $59 | 4 | 0.00% | 2q | +100.0% |
| OAKWORTH CAPITAL, INC. | $58 | 4 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $29 | 2 | 0.00% | 3q | HELD |
| Covestor Ltd | $0 | 23 | 0.00% | 3q | -68.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $189.6K | 12,337 | 3 | 4 | 2 | 0.0% |
| Q2 2026 | 60 | $17.3M | 1,182,245 | 2 | 23 | 18 | 0.0% |
| Q1 2026 | 64 | $16.4M | 1,150,299 | 5 | 22 | 17 | 0.0% |
| Q4 2025 | 64 | $13.2M | 1,094,453 | 7 | 15 | 23 | 0.0% |
| Q3 2025 | 63 | $20.4M | 1,294,761 | 8 | 14 | 21 | 0.0% |
| Q2 2025 | 58 | $21.6M | 1,337,016 | 3 | 19 | 18 | 0.0% |
| Q1 2025 | 63 | $23.1M | 1,420,460 | 5 | 19 | 22 | 0.0% |
| Q4 2024 | 63 | $31.9M | 1,363,585 | 6 | 31 | 7 | 0.0% |
| Q3 2024 | 64 | $44.0M | 1,323,520 | 16 | 15 | 13 | 0.0% |
| Q2 2024 | 50 | $21.0M | 1,175,574 | 7 | 10 | 16 | 0.0% |
| Q1 2024 | 45 | $22.1M | 1,284,876 | 2 | 11 | 17 | 0.0% |
| Q4 2023 | 47 | $18.0M | 1,185,584 | 3 | 15 | 16 | 0.0% |
| Q3 2023 | 51 | $15.1M | 1,136,362 | 3 | 14 | 19 | 0.0% |
| Q2 2023 | 56 | $17.7M | 1,381,579 | 7 | 14 | 23 | 0.0% |
| Q1 2023 | 55 | $22.8M | 1,312,462 | 4 | 21 | 17 | 0.0% |
| Q4 2022 | 59 | $28.8M | 1,310,509 | 7 | 20 | 20 | 0.0% |
| Q3 2022 | 62 | $33.8M | 1,345,636 | 6 | 22 | 16 | 0.0% |
| Q2 2022 | 75 | $55.3M | 1,219,932 | 27 | 18 | 22 | 0.0% |
| Q1 2022 | 55 | $27.6M | 940,403 | 11 | 16 | 15 | 0.0% |
| Q4 2021 | 46 | $26.3M | 914,724 | 6 | 16 | 13 | 0.0% |
| Q3 2021 | 41 | $21.1M | 903,569 | 3 | 12 | 16 | 0.0% |
| Q2 2021 | 40 | $21.0M | 864,869 | 17 | 15 | 5 | 0.0% |
| Q1 2021 | 28 | $14.7M | 714,206 | 2 | 6 | 11 | 0.0% |
| Q4 2020 | 27 | $10.0M | 655,766 | 4 | 9 | 9 | 0.0% |
| Q3 2020 | 24 | $8.2M | 624,798 | 1 | 8 | 7 | 0.0% |
| Q2 2020 | 27 | $14.9M | 1,421,019 | 26 | 0 | 1 | 0.0% |
| Q1 2020 | 53 | $19.6M | 19,006,047 | 4 | 13 | 21 | 0.0% |
| Q4 2019 | 70 | $38.4M | 20,512,167 | 11 | 18 | 21 | 0.0% |
| Q3 2019 | 64 | $41.1M | 21,655,081 | 5 | 17 | 20 | 0.0% |
| Q2 2019 | 72 | $65.7M | 22,173,725 | 11 | 25 | 19 | 0.0% |
| Q1 2019 | 75 | $28.0M | 12,131,071 | 12 | 19 | 23 | 0.0% |
| Q4 2018 | 77 | $22.6M | 11,721,496 | 0 | 1 | 2 | 0.0% |