VALMONT INDS INC (VMI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 18,332,663 shares against 19,304,858 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 1,976,054 | 0.02% | 8q | +4.5%+$48.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493.3M | 854,011 | 0.02% | 2q | -1.1%-$5.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.5M | 844,005 | 0.01% | 2q | HELD |
| STATE STREET CORP | $381.5M | 659,625 | 0.01% | 31q | +2.2%+$8.1M |
| NEUBERGER BERMAN GROUP LLC | $287.4M | 497,545 | 0.19% | 31q | -24.1%-$91.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $245.1M | 424,196 | 0.01% | 31q | -2.6%-$6.5M |
| DIMENSIONAL FUND ADVISORS LP | $225.4M | 390,222 | 0.04% | 31q | HELD |
| EARNEST PARTNERS LLC | $220.5M | 381,692 | 0.80% | 9q | -1.8%-$4.0M |
| Invesco Ltd. | $211.9M | 366,785 | 0.02% | 31q | -14.9%-$37.2M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.1M | 337,838 | 0.80% | 31q | -6.8%-$14.3M |
| BANK OF AMERICA CORP /DE/ | $175.4M | 303,684 | 0.01% | 31q | +10.9%+$17.3M |
| SEI INVESTMENTS CO | $161.7M | 280,023 | 0.14% | 31q | -3.1%-$5.2M |
| FRANKLIN RESOURCES INC | $149.6M | 259,068 | 0.03% | 14q | -35.2%-$81.2M |
| Robert B. Daugherty Foundation | $144.4M | 250,000 | 100.00% | 3q | HELD |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $142.9M | 247,458 | 1.26% | 11q | -2.0%-$3.0M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.3M | 246,376 | 0.39% | new | NEW |
| NORGES BANK | $141.1M | 244,208 | 0.01% | 32q | -1.6%-$2.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141.0M | 244,104 | 0.02% | 31q | -4.3%-$6.3M |
| Pictet Asset Management Holding SA | $138.2M | 239,251 | 0.13% | 12q | +7551.1%+$136.4M |
| Impax Asset Management Group plc | $130.6M | 226,080 | 0.85% | 31q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $118.9M | 205,924 | 1.41% | 10q | -7.3%-$9.4M |
| Quantinno Capital Management LP | $114.6M | 198,423 | 0.14% | 24q | +23.9%+$22.1M |
| T. Rowe Price Investment Management, Inc. | $114.1M | 197,597 | 0.07% | 16q | -6.0%-$7.2M |
| Ninety One UK Ltd | $109.7M | 189,999 | 0.25% | 3q | +17.3%+$16.2M |
| NORTHERN TRUST CORP | $103.8M | 179,741 | 0.01% | 31q | -4.1%-$4.5M |
| AQR CAPITAL MANAGEMENT LLC | $102.4M | 178,340 | 0.04% | 29q | -15.0%-$18.1M |
| FIRST TRUST ADVISORS LP | $101.6M | 175,843 | 0.06% | 31q | +15.3%+$13.5M |
| FMR LLC | $100.6M | 174,122 | 0.00% | 31q | -23.3%-$30.5M |
| MORGAN STANLEY | $96.2M | 166,497 | 0.01% | 35q | HELD |
| JPMORGAN CHASE & CO | $96.1M | 166,788 | 0.01% | 31q | -8.4%-$8.9M |
| Copeland Capital Management, LLC | $93.0M | 161,012 | 1.91% | 12q | -21.6%-$25.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $92.8M | 160,608 | 0.01% | 31q | +9.1%+$7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.0M | 157,550 | 0.11% | 9q | +8.6%+$7.2M |
| VICTORY CAPITAL MANAGEMENT INC | $88.2M | 152,679 | 0.05% | 30q | +1.7%+$1.4M |
| Southpoint Capital Advisors LP | $86.6M | 150,000 | 1.97% | new | NEW |
| Bank of New York Mellon Corp | $83.7M | 144,951 | 0.01% | 31q | -5.5%-$4.9M |
| Thrivent Financial for Lutherans | $76.8M | 132,935 | 0.13% | 31q | +1590.6%+$72.2M |
| Jupiter Topco LLC | $75.3M | 130,279 | 0.03% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $73.8M | 127,782 | 0.01% | 31q | +40.4%+$21.2M |
| VANGUARD FIDUCIARY TRUST CO | $70.4M | 121,880 | 0.02% | 2q | +0.6%+$425.1K |
| BROWN ADVISORY INC | $70.4M | 121,839 | 0.11% | 22q | -28.4%-$27.9M |
| NATIXIS ADVISORS, LLC | $68.2M | 118,082 | 0.08% | 11q | +5.0%+$3.2M |
| Point72 Asset Management, L.P. | $68.2M | 118,065 | 0.08% | 2q | +149.0%+$40.8M |
| Mawer Investment Management Ltd. | $65.9M | 114,118 | 0.45% | new | NEW |
| Allianz Asset Management GmbH | $64.4M | 111,478 | 0.05% | 23q | -20.0%-$16.1M |
| ROYCE & ASSOCIATES LP | $63.3M | 109,656 | 0.51% | 31q | -7.1%-$4.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $62.8M | 108,802 | 1.11% | 31q | -24.3%-$20.2M |
| AMERICAN CENTURY COMPANIES INC | $61.0M | 105,677 | 0.03% | 31q | +3.4%+$2.0M |
| Boston Trust Walden Corp | $58.9M | 101,945 | 0.45% | 31q | +8.7%+$4.7M |
| Greenhouse Funds LLLP | $55.8M | 96,557 | 2.85% | 23q | -54.7%-$67.3M |
| STOREBRAND ASSET MANAGEMENT AS | $55.3M | 95,659 | 0.14% | 15q | -13.4%-$8.5M |
| CONGRESS ASSET MANAGEMENT CO | $50.3M | 87,143 | 0.31% | 22q | -3.0%-$1.6M |
| LORD, ABBETT & CO. LLC | $49.8M | 86,285 | 0.14% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.1M | 85,623 | 0.03% | 7q | -11.2%-$6.2M |
| Amundi | $47.7M | 82,598 | 0.01% | 11q | -30.3%-$20.8M |
| RENAISSANCE TECHNOLOGIES LLC | $45.2M | 78,320 | 0.06% | 14q | +55.5%+$16.1M |
| JONES FINANCIAL COMPANIES LLLP | $41.5M | 72,943 | 0.02% | 7q | +11.1%+$4.1M |
| Gotham Asset Management, LLC | $41.4M | 71,692 | 0.10% | 19q | +3.4%+$1.4M |
| Nuveen, LLC | $40.0M | 69,329 | 0.01% | 6q | +124.9%+$22.2M |
| SG Americas Securities, LLC | $40.0M | 69,306 | 0.02% | 25q | +2207.1%+$38.3M |
| Bornite Capital Management LP | $37.7M | 65,300 | 4.75% | new | NEW |
| UBS Group AG | $35.5M | 61,486 | 0.00% | 31q | +7.4%+$2.4M |
| JANE STREET GROUP, LLC | $34.4M incl. $10.6M options CALL+PUT | 41,255 | 0.00% | 4q | -66.9%-$69.6M |
| GAMCO INVESTORS, INC. ET AL | $33.2M | 57,560 | 0.30% | 31q | -0.7%-$248.4K |
| Allspring Global Investments Holdings, LLC | $33.2M | 59,414 | 0.05% | 7q | +61.8%+$12.7M |
| GABELLI FUNDS LLC | $32.9M | 56,893 | 0.21% | 31q | -7.3%-$2.6M |
| Leeward Investments, LLC - MA | $32.4M | 56,176 | 1.48% | 17q | -2.1%-$689.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $31.0M | 53,748 | 0.01% | 31q | -1.1%-$333.9K |
| HighTower Advisors, LLC | $30.9M | 53,418 | 0.03% | 19q | -43.3%-$23.6M |
| Arbejdsmarkedets Tillaegspension | $29.2M | 50,640 | 0.64% | 3q | -19.3%-$7.0M |
| RHUMBLINE ADVISERS | $29.1M | 50,403 | 0.02% | 31q | -2.2%-$663.1K |
| TRILLIUM ASSET MANAGEMENT, LLC | $28.0M | 48,505 | 0.86% | 13q | +13.2%+$3.3M |
| Retirement Systems of Alabama | $27.0M | 46,785 | 0.08% | 31q | -8.0%-$2.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.0M | 46,667 | 0.11% | 2q | +291.3%+$20.1M |
| PANAGORA ASSET MANAGEMENT INC | $26.7M | 46,192 | 0.08% | 5q | -19.6%-$6.5M |
| ENVESTNET ASSET MANAGEMENT INC | $26.4M | 45,778 | 0.01% | 21q | -5.5%-$1.5M |
| PRINCIPAL FINANCIAL GROUP INC | $25.5M | 44,074 | 0.01% | 31q | -0.8%-$197.5K |
| AMERIPRISE FINANCIAL INC | $25.0M | 43,358 | 0.01% | 31q | -19.3%-$6.0M |
| JUPITER ASSET MANAGEMENT LTD | $24.9M | 43,027 | 0.12% | 5q | -2.7%-$701.2K |
| PIONEER TRUST BANK N A/OR | $24.2M | 41,926 | 5.49% | 31q | -3.1%-$786.7K |
| Clearbridge Investments, LLC | $24.2M | 41,925 | 0.02% | 4q | -18.5%-$5.5M |
| California Public Employees Retirement System | $24.1M | 41,753 | 0.01% | 31q | +6.4%+$1.4M |
| Avalon Trust Co | $23.0M | 39,748 | 1.41% | 14q | HELD |
| Swiss National Bank | $22.7M | 39,220 | 0.01% | 31q | +0.8%+$184.8K |
| Caisse de depot et placement du Quebec | $22.5M | 38,888 | 0.03% | 5q | -38.5%-$14.1M |
| WELLS FARGO & COMPANY/MN | $21.7M incl. $1.0M options PUT | 35,707 | 0.00% | 31q | +166.9%+$13.5M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21.4M | 36,978 | 0.05% | 10q | -1.2%-$268.0K |
| OPPENHEIMER & CO INC | $21.2M | 36,670 | 0.23% | 24q | -0.6%-$130.0K |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.1M | 36,480 | 4.24% | new | NEW |
| Qube Research & Technologies Ltd | $20.5M | 35,492 | 0.02% | 7q | -72.9%-$55.2M |
| F&V Capital Management, LLC | $20.3M | 35,228 | 3.75% | 31q | +0.8%+$168.1K |
| Tidal Investments LLC | $19.9M | 34,510 | 0.03% | 15q | +33.6%+$5.0M |
| BLAIR WILLIAM & CO/IL | $19.9M | 34,368 | 0.05% | 23q | -2.6%-$524.5K |
| D.A. DAVIDSON & CO. | $19.6M | 33,866 | 0.11% | 31q | HELD |
| CITADEL ADVISORS LLC | $19.5M incl. $8.0M options CALL+PUT | 20,020 | 0.00% | 31q | -36.1%-$11.1M |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $19.1M | 33,000 | 3.19% | 31q | HELD |
| Pennant Select, LLC | $19.1M | 33,000 | 8.47% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.6M incl. $16.3M options CALL+PUT | 4,083 | 0.00% | 31q | HELD |
| Squarepoint Ops LLC | $18.5M incl. $635.4K options CALL | 30,925 | 0.02% | 2q | -47.6%-$16.8M |
| Treasurer of the State of North Carolina | $18.0M | 31,231 | 0.05% | 34q | +16.4%+$2.5M |
Showing the largest 100 of 660 reported holders. The count of 659 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-27 | Freye Theodor Werner | Director | Sold | 800 | $396.0K |
| 2026-07-23 | Schwietz John L | Executive VP and CFO | Bought | 208 | $101.1K |
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 | 189 | $626.4M | 1,358,038 | 18 | 63 | 46 | 0.0% |
| Q2 2026 | 659 | $10.6B | 18,332,663 | 115 | 183 | 222 | 0.5% |
| Q1 2026 | 611 | $7.2B | 17,927,972 | 72 | 198 | 203 | 0.4% |
| Q4 2025 | 586 | $7.4B | 18,378,770 | 82 | 155 | 204 | 0.3% |
| Q3 2025 | 536 | $7.1B | 18,212,835 | 78 | 168 | 167 | 0.5% |
| Q2 2025 | 502 | $5.9B | 18,141,364 | 72 | 152 | 167 | 0.3% |
| Q1 2025 | 506 | $5.2B | 17,922,117 | 66 | 172 | 158 | 1.1% |
| Q4 2024 | 492 | $5.5B | 17,895,242 | 51 | 160 | 156 | 0.9% |
| Q3 2024 | 442 | $5.3B | 18,252,091 | 60 | 138 | 160 | 0.6% |
| Q2 2024 | 411 | $5.1B | 18,501,136 | 70 | 117 | 152 | 0.2% |
| Q1 2024 | 391 | $4.3B | 18,604,732 | 39 | 128 | 144 | 0.2% |
| Q4 2023 | 381 | $4.4B | 18,572,722 | 46 | 129 | 127 | 0.3% |
| Q3 2023 | 382 | $4.4B | 18,135,591 | 51 | 160 | 108 | 0.2% |
| Q2 2023 | 377 | $5.3B | 18,102,430 | 52 | 126 | 128 | 0.2% |
| Q1 2023 | 365 | $6.0B | 18,783,236 | 42 | 132 | 124 | 0.4% |
| Q4 2022 | 353 | $6.4B | 19,035,608 | 60 | 92 | 133 | 1.4% |
| Q3 2022 | 306 | $5.5B | 20,290,676 | 37 | 98 | 101 | 0.3% |
| Q2 2022 | 290 | $4.6B | 20,504,684 | 31 | 86 | 95 | 0.3% |
| Q1 2022 | 296 | $5.5B | 22,820,750 | 27 | 83 | 98 | 0.1% |
| Q4 2021 | 288 | $5.8B | 23,141,971 | 27 | 92 | 89 | 1.2% |
| Q3 2021 | 280 | $5.7B | 24,306,586 | 18 | 71 | 109 | 0.1% |
| Q2 2021 | 302 | $5.5B | 23,162,815 | 33 | 83 | 100 | 0.2% |
| Q1 2021 | 299 | $5.6B | 23,366,140 | 50 | 74 | 117 | 0.5% |
| Q4 2020 | 282 | $4.3B | 23,221,374 | 48 | 57 | 99 | 0.5% |
| Q3 2020 | 247 | $2.8B | 22,442,044 | 25 | 72 | 85 | 0.4% |
| Q2 2020 | 243 | $2.6B | 22,832,712 | 37 | 75 | 78 | 0.5% |
| Q1 2020 | 234 | $3.9B | 36,898,090 | 26 | 80 | 75 | 0.2% |
| Q4 2019 | 251 | $3.7B | 24,909,252 | 24 | 75 | 84 | 0.1% |
| Q3 2019 | 257 | $3.5B | 25,133,533 | 32 | 59 | 102 | 0.2% |
| Q2 2019 | 245 | $3.4B | 24,858,480 | 30 | 78 | 78 | 0.6% |
| Q1 2019 | 240 | $3.3B | 25,378,037 | 29 | 68 | 82 | 0.3% |
| Q4 2018 | 231 | $2.9B | 25,670,283 | 5 | 1 | 6 | 0.3% |
