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, Q3 2023
Institutional positions in Valmont Industries Inc as of Sep 30, 2023. 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
- 383
- +6 vs. Q2 2023
- Shares held
- 18.1M
- +95.3K (+0.5%) vs. Q2 2023
- Total value
- $4.36B
- −$891.8M (−17.0%) vs. Q2 2023
- New holders
- 54
- 169 more added
- Sold out
- 48
- 113 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Valmont Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 28,986 | $6.96M | 0.08% | +509+1.8% | Added |
| DekaBank Deutsche Girozentrale | 28,850 | $6.96M | 0.02% | +8,000+38.4% | Added |
| American International Group, Inc. | 29,615 | $7.11M | 0.05% | −2,154−6.8% | Reduced |
| Crawford Investment Counsel Inc | 30,262 | $7.27M | 0.16% | +7,792+34.7% | Added |
| Russell Investments Group, Ltd. | 30,653 | $7.36M | 0.01% | +25,380+481.3% | Added |
| Alliancebernstein L.P. | 31,715 | $7.62M | 0.00% | −212−0.7% | Reduced |
| Envestnet Asset Management Inc | 32,025 | $7.69M | 0.00% | +25,010+356.5% | Added |
| Cubist Systematic Strategies, LLC | 32,582 | $7.83M | 0.10% | −20,424−38.5% | Reduced |
| Value Holdings Management Co. LLC | 33,000 | $7.93M | 1.75% | 00.0% | Unchanged |
| Bank of Montreal | 32,556 | $8.03M | 0.00% | +14,223+77.6% | Added |
| State of Wisconsin Investment Board | 33,602 | $8.07M | 0.03% | −1,965−5.5% | Reduced |
| Tudor Investment Corp Et Al | 34,827 | $8.37M | 0.12% | +1,495+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,250 | $8.47M | 0.04% | −16,654−32.1% | Reduced |
| Goldman Sachs Group Inc | 35,529 | $8.53M | 0.00% | +13,576+61.8% | Added |
| Edentree Asset Management Ltd | 37,875 | $9.09M | 3.56% | +13,725+56.8% | Added |
| Nuveen Asset Management, LLC | 40,153 | $9.65M | 0.00% | −5,206−11.5% | Reduced |
| Avalon Trust Co | 40,690 | $9.77M | 0.97% | +830+2.1% | Added |
| UBS Asset Management Americas Inc | 41,324 | $9.93M | 0.00% | +5,752+16.2% | Added |
| Credit Suisse AG | 43,762 | $10.5M | 0.01% | −2,032−4.4% | Reduced |
| Oppenheimer & Co Inc | 45,053 | $10.8M | 0.22% | +2,878+6.8% | Added |
| California Public Employees Retirement System | 45,721 | $11.0M | 0.01% | −1,615−3.4% | Reduced |
| Swiss National Bank | 46,300 | $11.1M | 0.01% | −200−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 46,872 | $11.3M | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,112 | $11.3M | 0.00% | −47,144−50.0% | Reduced |
| Brinker Capital Investments, LLC | 47,172 | $11.3M | 0.14% | −120.0% | Reduced |
| Orion Portfolio Solutions, LLC | 47,172 | $11.3M | 0.14% | −120.0% | Reduced |
| Duff & Phelps Investment Management Co | 48,000 | $11.5M | 0.15% | +7,000+17.1% | Added |
| AQR Capital Management LLC | 48,651 | $11.7M | 0.02% | +349+0.7% | Added |
| Boston Common Asset Management, LLC | 48,979 | $11.8M | 0.28% | +14,960+44.0% | Added |
| Legal & General Group Plc | 50,680 | $12.2M | 0.00% | −1,285−2.5% | Reduced |
| Leeward Investments, LLC - MA | 53,862 | $12.9M | 0.66% | −9,109−14.5% | Reduced |
| Trillium Asset Management, LLC | 53,900 | $12.9M | 0.39% | +9,090+20.3% | Added |
| Ceredex Value Advisors LLC | 56,275 | $13.6M | 0.24% | +6,625+13.3% | Added |
| Bank of America Corp | 57,413 | $13.8M | 0.00% | +11,043+23.8% | Added |
| Citadel Advisors LLC | 60,465 | $14.5M | 0.02% | −6,923−10.3% | Reduced |
| Renaissance Technologies LLC | 62,600 | $15.0M | 0.03% | +23,900+61.8% | Added |
| Pioneer Trust Bank N A | 64,834 | $15.6M | 5.17% | −2,927−4.3% | Reduced |
| Rhumbline Advisers | 64,919 | $15.6M | 0.02% | −3,374−4.9% | Reduced |
| Gabelli Funds LLC | 68,100 | $16.4M | 0.13% | +22,235+48.5% | Added |
| AXA S.A. | 71,340 | $17.1M | 0.06% | −10,715−13.1% | Reduced |
| Principal Financial Group Inc | 78,098 | $18.8M | 0.01% | −1,415−1.8% | Reduced |
| New York State Common Retirement Fund | 87,340 | $21.0M | 0.03% | −19,464−18.2% | Reduced |
| Allianz Asset Management GmbH | 87,678 | $21.1M | 0.04% | −15,067−14.7% | Reduced |
| Ameriprise Financial Inc | 87,686 | $21.1M | 0.01% | −4,362−4.7% | Reduced |
| Boston Partners | 90,651 | $21.4M | 0.03% | +81,219+861.1% | Added |
| Gamco Investors, Inc. Et Al | 89,892 | $21.6M | 0.25% | −2,265−2.5% | Reduced |
| Robeco Schweiz AG | 91,331 | $21.9M | 0.37% | +91,331 | New |
| Blair William & Co | 94,570 | $22.7M | 0.09% | +20,532+27.7% | Added |
| Millennium Management LLC | 97,027 | $23.3M | 0.02% | +14,906+18.2% | Added |
| ACK Asset Management LLC | 110,000 | $26.4M | 3.84% | +60,000+120.0% | Added |
| Voloridge Investment Management, LLC | 110,125 | $26.5M | 0.13% | +58,352+112.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 112,793 | $27.1M | 0.06% | +8,760+8.4% | Added |
| Congress Asset Management Co | 120,443 | $28.9M | 0.26% | +26,408+28.1% | Added |
| Boston Trust Walden Corp | 124,682 | $29.9M | 0.25% | +31,962+34.5% | Added |
| Qube Research & Technologies Ltd | 130,359 | $31.3M | 0.09% | +63,969+96.4% | Added |
| FMR LLC | 133,109 | $32.0M | 0.00% | +77,839+140.8% | Added |
| Northern Trust Corp | 158,148 | $38.0M | 0.01% | +7,092+4.7% | Added |
| HighTower Advisors, LLC | 171,052 | $41.1M | 0.08% | +166+0.1% | Added |
| Morgan Stanley | 174,653 | $42.0M | 0.00% | +28,712+19.7% | Added |
| First Trust Advisors LP | 196,561 | $47.2M | 0.06% | +7,303+3.9% | Added |
| Bank of New York Mellon Corp | 196,735 | $47.3M | 0.01% | −9,783−4.7% | Reduced |
| Storebrand Asset Management AS | 203,400 | $48.9M | 0.23% | +38,178+23.1% | Added |
| Victory Capital Management Inc | 204,584 | $49.1M | 0.06% | +119,201+139.6% | Added |
| Royce & Associates LP | 205,193 | $49.3M | 0.50% | −18,428−8.2% | Reduced |
| Norges Bank | 215,207 | $51.7M | 0.01% | +6,944+3.3% | Added |
| Copeland Capital Management, LLC | 215,703 | $51.8M | 1.11% | +215,703 | New |
| Nitorum Capital, L.P. | 229,154 | $55.0M | 6.02% | +47,964+26.5% | Added |
| Charles Schwab Investment Management Inc | 238,737 | $57.3M | 0.02% | +8,004+3.5% | Added |
| D. E. Shaw & Co., Inc. | 262,211 | $63.0M | 0.10% | +144,634+123.0% | Added |
| Greenhouse Funds LLLP | 265,423 | $63.8M | 5.05% | +86,512+48.4% | Added |
| T. Rowe Price Investment Management, Inc. | 271,553 | $65.2M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 313,818 | $75.4M | 0.01% | +5,673+1.8% | Added |
| JPMorgan Chase & Co | 327,053 | $78.6M | 0.01% | −400,213−55.0% | Reduced |
| King Luther Capital Management Corp | 372,868 | $89.6M | 0.46% | −6,484−1.7% | Reduced |
| Brown Advisory Inc | 380,919 | $91.5M | 0.15% | +33,390+9.6% | Added |
| Dimensional Fund Advisors LP | 383,682 | $92.2M | 0.03% | +14,729+4.0% | Added |
| Artisan Partners Limited Partnership | 387,556 | $93.1M | 0.16% | −173,074−30.9% | Reduced |
| State Street Corp | 609,352 | $146.7M | 0.01% | +1,224+0.2% | Added |
| Invesco Ltd. | 729,506 | $175.2M | 0.05% | −140,284−16.1% | Reduced |
| Impax Asset Management Group plc | 797,247 | $191.5M | 0.86% | +146,798+22.6% | Added |
| Neuberger Berman Group LLC | 1,019,864 | $245.0M | 0.22% | −39,519−3.7% | Reduced |
| Vanguard Group Inc | 2,045,967 | $491.5M | 0.01% | −21,114−1.0% | Reduced |
| BlackRock Inc. | 2,491,456 | $598.5M | 0.02% | +378,109+17.9% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −94,492−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −76,626−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −50,612−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −40,013−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,422−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −15,849−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −14,991−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |