Valmont Industries Inc
VMI- Exchange
- NYSE
- Industry
- Fabricated Structural Metal Products
- SEC CIK
- 0000102729
In the last 90 days, Valmont Industries Inc insiders filed 1 open-market purchase and 1 sale; 653 institutions reported holding it in 13F filings for Q2 2026, worth $10.6B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Valmont Industries Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 353
- +42 vs. Q3 2022
- Shares held
- 18.9M
- +171.7K (+0.9%) vs. Q3 2022
- Total value
- $6.24B
- +$1.21B (+24.1%) vs. Q3 2022
- New holders
- 70
- 103 more added
- Sold out
- 28
- 130 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 653 | $10.6B |
| Q1 2026 | 608 | $7.16B |
| Q4 2025 | 582 | $7.32B |
| Q3 2025 | 534 | $6.99B |
| Q2 2025 | 500 | $5.92B |
| Q1 2025 | 505 | $5.10B |
| Q4 2024 | 490 | $5.49B |
| Q3 2024 | 441 | $5.22B |
| Q2 2024 | 410 | $5.01B |
| Q1 2024 | 390 | $4.10B |
| Q4 2023 | 381 | $4.21B |
| Q3 2023 | 383 | $4.36B |
| Q2 2023 | 379 | $5.27B |
| Q1 2023 | 365 | $5.86B |
| Q4 2022 | 353 | $6.24B |
| Q3 2022 | 317 | $5.07B |
| Q2 2022 | 298 | $4.27B |
| Q1 2022 | 304 | $4.54B |
| Q4 2021 | 289 | $4.59B |
| Q3 2021 | 285 | $4.35B |
| Q2 2021 | 304 | $4.34B |
| Q1 2021 | 302 | $4.43B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Valmont Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 5,882 | $1.95M | 0.50% | +5,882 | New |
| Arizona State Retirement System | 6,024 | $1.99M | 0.02% | +233+4.0% | Added |
| Raymond James & Associates | 6,107 | $2.02M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,230 | $2.06M | 0.03% | +19+0.3% | Added |
| Bradley Foster & Sargent Inc | 6,396 | $2.11M | 0.05% | +253+4.1% | Added |
| Barclays PLC | 6,420 | $2.12M | 0.00% | −2,399−27.2% | Reduced |
| Cetera Advisor Networks LLC | 6,472 | $2.14M | 0.02% | +748+13.1% | Added |
| Gotham Asset Management, LLC | 6,786 | $2.24M | 0.06% | +3,168+87.6% | Added |
| DekaBank Deutsche Girozentrale | 6,920 | $2.30M | 0.01% | −10,830−61.0% | Reduced |
| Russell Investments Group, Ltd. | 7,169 | $2.37M | 0.00% | +394+5.8% | Added |
| Chartwell Investment Partners, LLC | 7,313 | $2.42M | 0.10% | +414+6.0% | Added |
| HRT Financial LP | 7,405 | $2.45M | 0.03% | +7,405 | New |
| Baird Financial Group, Inc. | 7,434 | $2.46M | 0.01% | +468+6.7% | Added |
| Calamos Advisors LLC | 7,612 | $2.52M | 0.01% | +7,612 | New |
| Victory Capital Management Inc | 7,813 | $2.58M | 0.00% | +2,687+52.4% | Added |
| Marshall Wace, LLP | 7,820 | $2.59M | 0.01% | +362+4.9% | Added |
| Envestnet Asset Management Inc | 8,552 | $2.83M | 0.00% | +5,160+152.1% | Added |
| Teacher Retirement System of Texas | 8,654 | $2.86M | 0.02% | −103−1.2% | Reduced |
| SG Americas Securities, LLC | 8,865 | $2.93M | 0.04% | −2,097−19.1% | Reduced |
| Citigroup Inc | 9,115 | $3.01M | 0.00% | −835−8.4% | Reduced |
| Treasurer of the State of North Carolina | 9,120 | $3.02M | 0.02% | +120+1.3% | Added |
| Wells Fargo & Company | 9,206 | $3.04M | 0.00% | +5,079+123.1% | Added |
| RMB Capital Management, LLC | 9,248 | $3.06M | 0.11% | −300−3.1% | Reduced |
| Creative Planning | 9,261 | $3.06M | 0.00% | +218+2.4% | Added |
| Red Cedar Capital, LLC | 9,386 | $3.10M | 1.97% | −2,007−17.6% | Reduced |
| Chase Investment Counsel Corp | 9,440 | $3.12M | 1.91% | −74−0.8% | Reduced |
| Comerica Bank | 9,424 | $3.15M | 0.02% | −170−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,597 | $3.17M | 0.03% | +1,132+13.4% | Added |
| Public Employees Retirement System of Ohio | 11,049 | $3.65M | 0.02% | −476−4.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,104 | $3.67M | 0.10% | +4,829+77.0% | Added |
| Yousif Capital Management, LLC | 11,114 | $3.68M | 0.05% | +81+0.7% | Added |
| State of New Jersey Common Pension Fund D | 11,298 | $3.74M | 0.01% | 00.0% | Unchanged |
| Security National Bank | 11,301 | $3.74M | 1.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,265 | $3.74M | 0.04% | −2,530−18.3% | Reduced |
| UBS Group AG | 11,534 | $3.81M | 0.00% | +3,311+40.3% | Added |
| Bank of America Corp | 11,707 | $3.87M | 0.00% | −810−6.5% | Reduced |
| Dorsey Wright & Associates | 11,767 | $3.89M | 1.14% | +11,767 | New |
| KBC Group NV | 11,996 | $3.97M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,375 | $4.09M | 0.03% | +25+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,148 | $4.35M | 0.00% | +2,669+25.5% | Added |
| MetLife Investment Management | 13,542 | $4.48M | 0.03% | −285−2.1% | Reduced |
| Simplex Trading, LLC | 13,734 | $4.54M | 0.22% | +7,555+122.3% | Added |
| Citadel Advisors LLC | 13,908 | $4.60M | 0.01% | −41,166−74.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,157 | $4.68M | 0.02% | +2,400+20.4% | Added |
| Texas Permanent School Fund | 14,498 | $4.79M | 0.07% | −859−5.6% | Reduced |
| Davy Global Fund Management Ltd | 14,501 | $4.80M | 0.98% | +362+2.6% | Added |
| D. E. Shaw & Co., Inc. | 14,672 | $4.85M | 0.01% | −16,572−53.0% | Reduced |
| Hamel Associates, Inc. | 15,070 | $4.98M | 1.73% | −250−1.6% | Reduced |
| Fca Corp | 15,151 | $5.01M | 2.01% | +87+0.6% | Added |
| Balyasny Asset Management LLC | 15,178 | $5.02M | 0.02% | −23,007−60.3% | Reduced |
| Nisa Investment Advisors, LLC | 15,816 | $5.23M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 16,727 | $5.53M | 0.05% | +1,364+8.9% | Added |
| Moran Wealth Management, LLC | 17,168 | $5.68M | 0.22% | +17,168 | New |
| Manufacturers Life Insurance Company, The | 17,240 | $5.70M | 0.00% | −40−0.2% | Reduced |
| Marietta Investment Partners LLC | 17,248 | $5.70M | 1.61% | +7,944+85.4% | Added |
| Mutual of America Capital Management LLC | 17,520 | $5.79M | 0.07% | +368+2.1% | Added |
| Thrivent Financial for Lutherans | 17,522 | $5.80M | 0.02% | −8,195−31.9% | Reduced |
| Great West Life Assurance Co | 18,233 | $6.03M | 0.02% | +3,134+20.8% | Added |
| F&V Capital Management, LLC | 18,482 | $6.11M | 2.04% | −75−0.4% | Reduced |
| Crawford Investment Counsel Inc | 19,395 | $6.41M | 0.14% | −4,397−18.5% | Reduced |
| Advisors Asset Management, Inc. | 19,417 | $6.42M | 0.13% | +304+1.6% | Added |
| State Board of Administration of Florida Retirement System | 21,276 | $7.04M | 0.02% | +290+1.4% | Added |
| Congress Wealth Management LLC | 22,630 | $7.48M | 0.19% | −1,276−5.3% | Reduced |
| Deutsche Bank AG | 22,744 | $7.52M | 0.00% | +5,649+33.0% | Added |
| Shelton Capital Management | 23,000 | $7.61M | 0.80% | +21,876+1,946.3% | Added |
| Bank of Montreal | 22,891 | $7.72M | 0.01% | +312+1.4% | Added |
| Papp L Roy & Associates | 24,903 | $8.23M | 1.16% | −159−0.6% | Reduced |
| STRS Ohio | 25,198 | $8.33M | 0.04% | −4,739−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 25,290 | $8.36M | 0.22% | +25,290 | New |
| WealthPlan Investment Management, LLC | 26,317 | $8.51M | 0.60% | +43+0.2% | Added |
| WealthPLAN Partners, LLC | 26,317 | $8.52M | 0.59% | +26,317 | New |
| Lazard Asset Management LLC | 26,200 | $8.66M | 0.01% | −5,800−18.1% | Reduced |
| AQR Capital Management LLC | 26,563 | $8.78M | 0.02% | +9,558+56.2% | Added |
| California State Teachers Retirement System | 27,017 | $8.93M | 0.01% | +333+1.2% | Added |
| Voloridge Investment Management, LLC | 27,057 | $8.95M | 0.05% | +10,381+62.3% | Added |
| D.A. Davidson & Co. | 27,552 | $9.11M | 0.11% | −343−1.2% | Reduced |
| Retirement Systems of Alabama | 28,118 | $9.30M | 0.04% | +165+0.6% | Added |
| Boston Common Asset Management, LLC | 28,597 | $9.46M | 0.45% | −817−2.8% | Reduced |
| New York State Teachers Retirement System | 30,141 | $9.97M | 0.02% | −300−1.0% | Reduced |
| Alliancebernstein L.P. | 31,126 | $10.3M | 0.00% | +105+0.3% | Added |
| American International Group, Inc. | 33,236 | $11.0M | 0.08% | −469−1.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 34,196 | $11.3M | 1.22% | −11,072−24.5% | Reduced |
| SEI Investments Co | 34,214 | $11.3M | 0.03% | −1,347−3.8% | Reduced |
| Goldman Sachs Group Inc | 34,665 | $11.5M | 0.00% | −8,174−19.1% | Reduced |
| Value Holdings Management Co. LLC | 36,000 | $11.9M | 2.69% | −2,862−7.4% | Reduced |
| UBS Asset Management Americas Inc | 37,266 | $12.3M | 0.01% | +2,319+6.6% | Added |
| Ceredex Value Advisors LLC | 38,215 | $12.7M | 0.19% | +38,215 | New |
| State of Wisconsin Investment Board | 38,661 | $12.8M | 0.04% | −1,288−3.2% | Reduced |
| Gabelli Funds LLC | 38,900 | $12.9M | 0.10% | −3,200−7.6% | Reduced |
| Ameriprise Financial Inc | 39,812 | $13.2M | 0.00% | −814−2.0% | Reduced |
| Guggenheim Capital LLC | 42,165 | $13.9M | 0.12% | −2,247−5.1% | Reduced |
| Oppenheimer & Co Inc | 42,184 | $13.9M | 0.32% | −810−1.9% | Reduced |
| Credit Suisse AG | 43,774 | $14.5M | 0.02% | −649−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 43,971 | $14.5M | 0.41% | −12,496−22.1% | Reduced |
| AXA S.A. | 45,793 | $15.1M | 0.05% | +33,293+266.3% | Added |
| Resources Investment Advisors, LLC. | 46,872 | $15.5M | 0.45% | −546−1.2% | Reduced |
| Orion Portfolio Solutions, LLC | 47,152 | $15.6M | 0.55% | −375−0.8% | Reduced |
| California Public Employees Retirement System | 50,070 | $16.6M | 0.01% | +2,630+5.5% | Added |
| Nuveen Asset Management, LLC | 50,117 | $16.6M | 0.01% | −7,577−13.1% | Reduced |
| Legal & General Group Plc | 50,422 | $16.7M | 0.01% | +1,522+3.1% | Added |