VALHI INC NEW COM NEW (DE)
Reported by State of Tennessee Treasury Department
Reported 10,601 shares, up 3,092 (41.2%) from the prior quarter.
Reported value 118.6%; share count 41.2% 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 |
|---|---|
| 2021-12-31 | 166000 |
| 2022-03-31 | 220000 |
| 2022-06-30 | 481000 |
| 2022-09-30 | 153000 |
| 2022-12-31 | 167000 |
| 2023-03-31 | 132194 |
| 2023-06-30 | 0 |
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 2023 | Reduced | 0 | -7,593 (-100.0%) | 0 | $0 | 2023-08-15 | |
| Q1 2023 | Unchanged | 7,593 | 0 (0.0%) | < 0.01% | $132,194 | 2023-05-12 | |
| Q4 2022 | Added | 7,593 | +1,496 (24.5%) | < 0.01% | $167,000 | 2023-02-15 | |
| Q3 2022 | Reduced | 6,097 | -4,504 (-42.5%) | < 0.01% | $153,000 | 2022-11-15 | |
| Q2 2022 | Added | 10,601 | +3,092 (41.2%) | < 0.01% | $481,000 | 2022-08-15 | |
| Q1 2022 | Added | 7,509 | +1,745 (30.3%) | < 0.01% | $220,000 | 2022-05-11 | |
| Q4 2021 | New | 5,764 | +5,764 (0.0%) | < 0.01% | $166,000 | 2022-02-15 |
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 | 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
- Common Stock
Voting authority reported
- Sole
- 10,601
- Shared
- 0
- None
- 0
“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.