VALHI INC NEW COM NEW (DE)
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 95,437 shares, up 7,267 (8.2%) from the prior quarter.
Reported value 67.5%; share count 8.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1297000 |
| 2021-12-31 | 2428000 |
| 2022-03-31 | 2584000 |
| 2022-06-30 | 4327000 |
| 2022-09-30 | 2490000 |
| 2022-12-31 | 3301342 |
| 2023-03-31 | 2530143 |
| 2023-06-30 | 1817568 |
| 2023-09-30 | 1881776 |
| 2023-12-31 | 1822011 |
| 2024-03-31 | 2048010 |
| 2024-06-30 | 2063559 |
| 2024-09-30 | 3808498 |
| 2024-12-31 | 2679362 |
| 2025-03-31 | 1789015 |
| 2025-06-30 | 1758865 |
| 2025-09-30 | 1670732 |
| 2025-12-31 | 572849 |
| 2026-03-31 | 672315 |
| 2026-06-30 | 686837 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 46,819 | -196 (-0.4%) | < 0.01% | $686,837 | 2026-08-06 | |
| Q1 2026 | Reduced | 47,015 | -524 (-1.1%) | < 0.01% | $672,315 | 2026-05-05 | |
| Q4 2025 | Reduced | 47,539 | -58,338 (-55.1%) | < 0.01% | $572,849 | 2026-02-10 | |
| Q3 2025 | Reduced | 105,877 | -2,964 (-2.7%) | < 0.01% | $1,670,732 | 2025-11-03 | |
| Q2 2025 | Reduced | 108,841 | -1,252 (-1.1%) | < 0.01% | $1,758,865 | 2025-08-05 | |
| Q1 2025 | Reduced | 110,093 | -4,459 (-3.9%) | < 0.01% | $1,789,015 | 2025-04-29 | |
| Q4 2024 | Added | 114,552 | +423 (0.4%) | < 0.01% | $2,679,362 | 2025-02-04 | |
| Q3 2024 | Reduced | 114,129 | -1,606 (-1.4%) | < 0.01% | $3,808,498 | 2024-11-12 | |
| Q2 2024 | Reduced | 115,735 | -3,474 (-2.9%) | < 0.01% | $2,063,559 | 2024-07-25 | |
| Q1 2024 | Reduced | 119,209 | -739 (-0.6%) | < 0.01% | $2,048,010 | 2024-04-25 | |
| Q4 2023 | Reduced | 119,948 | -21,966 (-15.5%) | < 0.01% | $1,822,011 | 2024-01-29 | |
| Q3 2023 | Added | 141,914 | +469 (0.3%) | < 0.01% | $1,881,776 | 2023-10-24 | |
| Q2 2023 | Reduced | 141,445 | -3,882 (-2.7%) | < 0.01% | $1,817,568 | 2023-08-03 | |
| Q1 2023 | Reduced | 145,327 | -4,734 (-3.2%) | < 0.01% | $2,530,143 | 2023-05-09 | |
| Q4 2022 | Added | 150,061 | +51,077 (51.6%) | < 0.01% | $3,301,342 | 2023-02-14 | |
| Q3 2022 | Added | 98,984 | +3,547 (3.7%) | < 0.01% | $2,490,000 | 2022-11-14 | |
| Q2 2022 | Added | 95,437 | +7,267 (8.2%) | < 0.01% | $4,327,000 | 2022-08-15 | |
| Q1 2022 | Added | 88,170 | +3,706 (4.4%) | < 0.01% | $2,584,000 | 2022-05-11 | |
| Q4 2021 | Added | 84,464 | +28,869 (51.9%) | < 0.01% | $2,428,000 | 2022-02-11 | |
| Q3 2021 | Added | 55,595 | +18 (0.0%) | < 0.01% | $1,297,000 | 2021-11-12 | |
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Who else reported the position
82 managers reported VALHI INC NEW COM NEW (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | Added | 185,917 | +24,200 | < 0.01% | $8,429,000 | 9 qtrs |
| BlackRock Inc | Added | 142,353 | +8,113 | < 0.01% | $6,454,000 | 9 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 117,645 | +19,812 | 0.12% | $5,334,000 | 5 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION This report | Added | 95,437 | +7,267 | < 0.01% | $4,327,000 | 9 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 50,626 | +28,940 | < 0.01% | $2,296,000 | 5 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 43,598 | +23,157 | 0.01% | $1,976,000 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 39,121 | -54 | < 0.01% | $1,773,000 | 9 qtrs |
| EAM Global Investors LLC | New | 37,455 | +37,455 | 0.42% | $1,698,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 33,059 | +5,771 | < 0.01% | $1,499,000 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 31,131 | -245 | < 0.01% | $1,412,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 94,337
- Shared
- 0
- None
- 1,100
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.