First reported at 16,024 shares this 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 |
|---|---|
| 2022-06-30 | 727000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
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
- COM
Voting authority reported
- Sole
- 16,024
- 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.