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 2023
Institutional positions in Valmont Industries Inc as of Dec 31, 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
- 381
- 0 vs. Q3 2023
- Shares held
- 18.0M
- −82.3K (−0.5%) vs. Q3 2023
- Total value
- $4.21B
- −$144.1M (−3.3%) vs. Q3 2023
- New holders
- 53
- 136 more added
- Sold out
- 53
- 137 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Valmont Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 5,274 | $1.23M | 0.02% | +5,274 | New |
| Wells Fargo & Company | 5,302 | $1.24M | 0.00% | −2,391−31.1% | Reduced |
| Gsa Capital Partners LLP | 5,303 | $1.24M | 0.10% | +5,303 | New |
| National Bank of Canada | 5,304 | $1.24M | 0.00% | −2,410−31.2% | Reduced |
| Nabity-Jensen Investment Management Inc | 5,634 | $1.32M | 1.18% | +5,634 | New |
| CenterBook Partners LP | 5,816 | $1.36M | 0.17% | −1,434−19.8% | Reduced |
| Arizona State Retirement System | 5,874 | $1.37M | 0.01% | −122−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,891 | $1.38M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,900 | $1.38M | 0.03% | −100−1.7% | Reduced |
| Van Eck Associates Corp | 5,941 | $1.39M | 0.00% | +1,486+33.4% | Added |
| Canada Pension Plan Investment Board | 6,000 | $1.40M | 0.00% | +6,000 | New |
| Algert Global LLC | 6,045 | $1.41M | 0.06% | −1,410−18.9% | Reduced |
| Ensign Peak Advisors, Inc | 6,272 | $1.46M | 0.00% | −220−3.4% | Reduced |
| Caxton Associates LP | 6,680 | $1.56M | 0.08% | +6,680 | New |
| ExodusPoint Capital Management, LP | 6,712 | $1.57M | 0.02% | −3,586−34.8% | Reduced |
| Pathstone Holdings, LLC | 6,716 | $1.57M | 0.01% | +6,716 | New |
| ORG Partners LLC | 6,850 | $1.60M | 0.27% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,244 | $1.69M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,327 | $1.71M | 0.01% | +1,923+35.6% | Added |
| Bradley Foster & Sargent Inc | 7,772 | $1.81M | 0.04% | +6,819+715.5% | Added |
| Covea Finance | 8,200 | $1.91M | 0.09% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 8,840 | $2.06M | 0.17% | +8,840 | New |
| Public Employees Retirement System of Ohio | 8,959 | $2.09M | 0.01% | +266+3.1% | Added |
| Creative Planning | 9,063 | $2.12M | 0.00% | −14−0.2% | Reduced |
| Treasurer of the State of North Carolina | 9,200 | $2.15M | 0.01% | +90+1.0% | Added |
| Richard P Slaughter Associates Inc | 9,483 | $2.21M | 0.55% | +1,226+14.8% | Added |
| Thrivent Financial for Lutherans | 9,566 | $2.23M | 0.00% | −5,480−36.4% | Reduced |
| Janus Henderson Group PLC | 9,602 | $2.24M | 0.00% | −17−0.2% | Reduced |
| Yousif Capital Management, LLC | 9,761 | $2.28M | 0.03% | −220−2.2% | Reduced |
| Cetera Advisor Networks LLC | 9,939 | $2.32M | 0.01% | +2,447+32.7% | Added |
| Brevan Howard Capital Management LP | 9,973 | $2.33M | 0.23% | +6,426+181.2% | Added |
| Maven Securities LTD | 10,000 | $2.34M | 0.27% | +10,000 | New |
| TownSquare Capital, LLC | 10,586 | $2.47M | 0.04% | +1,411+15.4% | Added |
| Man Group plc | 10,620 | $2.48M | 0.01% | – | – |
| Comerica Bank | 10,666 | $2.49M | 0.01% | +1,034+10.7% | Added |
| Security National Bank | 10,800 | $2.52M | 0.57% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,057 | $2.58M | 0.00% | +2,543+29.9% | Added |
| Davy Global Fund Management Ltd | 11,125 | $2.60M | 0.31% | −1,296−10.4% | Reduced |
| Deutsche Bank AG | 11,516 | $2.69M | 0.00% | −3,634−24.0% | Reduced |
| ING Groep NV | 11,800 | $2.76M | 0.02% | +11,800 | New |
| State of New Jersey Common Pension Fund D | 11,826 | $2.76M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,834 | $2.76M | 0.02% | −261−2.2% | Reduced |
| Nordea Investment Management AB | 12,189 | $2.86M | 0.00% | +1,911+18.6% | Added |
| KBC Group NV | 12,329 | $2.88M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 12,436 | $2.90M | 0.00% | +1,987+19.0% | Added |
| Kennedy Capital Management, Inc. | 12,460 | $2.91M | 0.06% | −3,452−21.7% | Reduced |
| Essex Investment Management Co LLC | 12,581 | $2.94M | 0.58% | +12,581 | New |
| Mutual of America Capital Management LLC | 12,914 | $3.02M | 0.03% | −751−5.5% | Reduced |
| Amalgamated Bank | 13,034 | $3.04M | 0.02% | −1,706−11.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,838 | $3.23M | 0.03% | +5,167+59.6% | Added |
| Great West Life Assurance Co | 14,123 | $3.29M | 0.01% | +1,535+12.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,259 | $3.33M | 0.00% | −3,770−20.9% | Reduced |
| Fca Corp | 15,133 | $3.53M | 1.21% | +53+0.4% | Added |
| Gotham Asset Management, LLC | 15,278 | $3.57M | 0.07% | +999+7.0% | Added |
| Quantbot Technologies LP | 15,334 | $3.58M | 0.21% | +12,730+488.9% | Added |
| Nisa Investment Advisors, LLC | 15,716 | $3.67M | 0.03% | +20.0% | Added |
| LaFleur & Godfrey LLC | 16,361 | $3.82M | 0.57% | −1,005−5.8% | Reduced |
| Shelton Capital Management | 16,489 | $3.85M | 0.12% | −37−0.2% | Reduced |
| UBS Group AG | 16,765 | $3.91M | 0.00% | −5,276−23.9% | Reduced |
| Lawson Kroeker Investment Management Inc | 16,786 | $3.92M | 0.80% | +7,000+71.5% | Added |
| Natixis Advisors, L.P. | 17,103 | $3.99M | 0.01% | +17,103 | New |
| Advisors Asset Management, Inc. | 17,420 | $4.07M | 0.08% | −685−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,524 | $4.09M | 0.00% | −634−3.5% | Reduced |
| HSBC Holdings PLC | 17,557 | $4.11M | 0.00% | +1,854+11.8% | Added |
| Banco Santander, S.A. | 17,698 | $4.13M | 0.05% | +4,710+36.3% | Added |
| Texas Permanent School Fund | 18,046 | $4.21M | 0.04% | +200+1.1% | Added |
| Jump Financial, LLC | 18,200 | $4.25M | 0.14% | −6,669−26.8% | Reduced |
| Royal Bank of Canada | 18,458 | $4.31M | 0.00% | +33+0.2% | Added |
| Vontobel Holding Ltd. | 18,536 | $4.33M | 0.04% | −336−1.8% | Reduced |
| Abn Amro Investment Solutions | 18,846 | $4.40M | 0.08% | −1,366−6.8% | Reduced |
| River & Mercantile Asset Management LLP | 18,864 | $4.41M | 0.84% | +64+0.3% | Added |
| Moran Wealth Management, LLC | 18,917 | $4.42M | 0.16% | +331+1.8% | Added |
| Renaissance Technologies LLC | 19,000 | $4.44M | 0.01% | −43,600−69.6% | Reduced |
| Holocene Advisors, LP | 19,059 | $4.45M | 0.02% | +11,886+165.7% | Added |
| F&V Capital Management, LLC | 19,382 | $4.53M | 1.45% | 00.0% | Unchanged |
| Papp L Roy & Associates | 20,079 | $4.69M | 0.58% | −7,313−26.7% | Reduced |
| Bank of Montreal | 20,716 | $4.90M | 0.00% | −11,840−36.4% | Reduced |
| Engineers Gate Manager LP | 21,897 | $5.11M | 0.15% | +1,635+8.1% | Added |
| California State Teachers Retirement System | 22,161 | $5.17M | 0.01% | −1,077−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,276 | $5.20M | 0.01% | +2,958+15.3% | Added |
| Cubist Systematic Strategies, LLC | 22,298 | $5.21M | 0.06% | −10,284−31.6% | Reduced |
| WealthPlan Investment Management, LLC | 24,028 | $5.61M | 0.90% | −542−2.2% | Reduced |
| Hamel Associates, Inc. | 24,268 | $5.67M | 2.00% | +1,661+7.3% | Added |
| New York State Teachers Retirement System | 24,297 | $5.67M | 0.01% | −600−2.4% | Reduced |
| Quadrature Capital Ltd | 24,324 | $5.68M | 0.10% | +1,407+6.1% | Added |
| BNP Paribas Arbitrage, SA | 24,728 | $5.77M | 0.01% | +2,419+10.8% | Added |
| Congress Wealth Management LLC | 24,764 | $5.78M | 0.11% | −149−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,300 | $5.91M | 0.01% | +171+0.7% | Added |
| SEI Investments Co | 25,562 | $5.97M | 0.01% | −219−0.8% | Reduced |
| Lazard Asset Management LLC | 26,164 | $6.11M | 0.01% | +522+2.0% | Added |
| Retirement Systems of Alabama | 26,165 | $6.11M | 0.03% | −73−0.3% | Reduced |
| Allianz Asset Management GmbH | 26,393 | $6.16M | 0.01% | −61,285−69.9% | Reduced |
| Tudor Investment Corp Et Al | 26,948 | $6.29M | 0.09% | −7,879−22.6% | Reduced |
| Numerai GP LLC | 27,564 | $6.44M | 2.28% | +3,290+13.6% | Added |
| AQR Capital Management LLC | 28,106 | $6.56M | 0.01% | −20,545−42.2% | Reduced |
| American International Group, Inc. | 28,229 | $6.59M | 0.03% | −1,386−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,647 | $6.69M | 0.03% | −6,603−18.7% | Reduced |
| Alliancebernstein L.P. | 29,385 | $6.86M | 0.00% | −2,330−7.3% | Reduced |
| Two Sigma Advisers, LP | 29,600 | $6.91M | 0.02% | +15,800+114.5% | Added |
| D.A. Davidson & Co. | 29,739 | $6.94M | 0.07% | +753+2.6% | Added |