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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 22,298 | $5.21M | 0.06% | −10,284−31.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,276 | $5.20M | 0.01% | +2,958+15.3% | Added |
| California State Teachers Retirement System | 22,161 | $5.17M | 0.01% | −1,077−4.6% | Reduced |
| Engineers Gate Manager LP | 21,897 | $5.11M | 0.15% | +1,635+8.1% | Added |
| Bank of Montreal | 20,716 | $4.90M | 0.00% | −11,840−36.4% | Reduced |
| Papp L Roy & Associates | 20,079 | $4.69M | 0.58% | −7,313−26.7% | Reduced |
| F&V Capital Management, LLC | 19,382 | $4.53M | 1.45% | 00.0% | Unchanged |
| Holocene Advisors, LP | 19,059 | $4.45M | 0.02% | +11,886+165.7% | Added |
| Renaissance Technologies LLC | 19,000 | $4.44M | 0.01% | −43,600−69.6% | Reduced |
| Moran Wealth Management, LLC | 18,917 | $4.42M | 0.16% | +331+1.8% | Added |
| River & Mercantile Asset Management LLP | 18,864 | $4.41M | 0.84% | +64+0.3% | Added |
| Abn Amro Investment Solutions | 18,846 | $4.40M | 0.08% | −1,366−6.8% | Reduced |
| Vontobel Holding Ltd. | 18,536 | $4.33M | 0.04% | −336−1.8% | Reduced |
| Royal Bank of Canada | 18,458 | $4.31M | 0.00% | +33+0.2% | Added |
| Jump Financial, LLC | 18,200 | $4.25M | 0.14% | −6,669−26.8% | Reduced |
| Texas Permanent School Fund | 18,046 | $4.21M | 0.04% | +200+1.1% | Added |
| Banco Santander, S.A. | 17,698 | $4.13M | 0.05% | +4,710+36.3% | Added |
| HSBC Holdings PLC | 17,557 | $4.11M | 0.00% | +1,854+11.8% | Added |
| Manufacturers Life Insurance Company, The | 17,524 | $4.09M | 0.00% | −634−3.5% | Reduced |
| Advisors Asset Management, Inc. | 17,420 | $4.07M | 0.08% | −685−3.8% | Reduced |
| Natixis Advisors, L.P. | 17,103 | $3.99M | 0.01% | +17,103 | New |
| Lawson Kroeker Investment Management Inc | 16,786 | $3.92M | 0.80% | +7,000+71.5% | Added |
| UBS Group AG | 16,765 | $3.91M | 0.00% | −5,276−23.9% | Reduced |
| Shelton Capital Management | 16,489 | $3.85M | 0.12% | −37−0.2% | Reduced |
| LaFleur & Godfrey LLC | 16,361 | $3.82M | 0.57% | −1,005−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,716 | $3.67M | 0.03% | +20.0% | Added |
| Quantbot Technologies LP | 15,334 | $3.58M | 0.21% | +12,730+488.9% | Added |
| Gotham Asset Management, LLC | 15,278 | $3.57M | 0.07% | +999+7.0% | Added |
| Fca Corp | 15,133 | $3.53M | 1.21% | +53+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,259 | $3.33M | 0.00% | −3,770−20.9% | Reduced |
| Great West Life Assurance Co | 14,123 | $3.29M | 0.01% | +1,535+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 13,838 | $3.23M | 0.03% | +5,167+59.6% | Added |
| Amalgamated Bank | 13,034 | $3.04M | 0.02% | −1,706−11.6% | Reduced |
| Mutual of America Capital Management LLC | 12,914 | $3.02M | 0.03% | −751−5.5% | Reduced |
| Essex Investment Management Co LLC | 12,581 | $2.94M | 0.58% | +12,581 | New |
| Kennedy Capital Management, Inc. | 12,460 | $2.91M | 0.06% | −3,452−21.7% | Reduced |
| Raymond James & Associates | 12,436 | $2.90M | 0.00% | +1,987+19.0% | Added |
| KBC Group NV | 12,329 | $2.88M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,189 | $2.86M | 0.00% | +1,911+18.6% | Added |
| MetLife Investment Management | 11,834 | $2.76M | 0.02% | −261−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 11,826 | $2.76M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 11,800 | $2.76M | 0.02% | +11,800 | New |
| Deutsche Bank AG | 11,516 | $2.69M | 0.00% | −3,634−24.0% | Reduced |
| Davy Global Fund Management Ltd | 11,125 | $2.60M | 0.31% | −1,296−10.4% | Reduced |
| Stifel Financial Corp | 11,057 | $2.58M | 0.00% | +2,543+29.9% | Added |
| Security National Bank | 10,800 | $2.52M | 0.57% | 00.0% | Unchanged |
| Comerica Bank | 10,666 | $2.49M | 0.01% | +1,034+10.7% | Added |
| Man Group plc | 10,620 | $2.48M | 0.01% | – | – |
| TownSquare Capital, LLC | 10,586 | $2.47M | 0.04% | +1,411+15.4% | Added |
| Maven Securities LTD | 10,000 | $2.34M | 0.27% | +10,000 | New |
| Brevan Howard Capital Management LP | 9,973 | $2.33M | 0.23% | +6,426+181.2% | Added |
| Cetera Advisor Networks LLC | 9,939 | $2.32M | 0.01% | +2,447+32.7% | Added |
| Yousif Capital Management, LLC | 9,761 | $2.28M | 0.03% | −220−2.2% | Reduced |
| Janus Henderson Group PLC | 9,602 | $2.24M | 0.00% | −17−0.2% | Reduced |
| Thrivent Financial for Lutherans | 9,566 | $2.23M | 0.00% | −5,480−36.4% | Reduced |
| Richard P Slaughter Associates Inc | 9,483 | $2.21M | 0.55% | +1,226+14.8% | Added |
| Treasurer of the State of North Carolina | 9,200 | $2.15M | 0.01% | +90+1.0% | Added |
| Creative Planning | 9,063 | $2.12M | 0.00% | −14−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 8,959 | $2.09M | 0.01% | +266+3.1% | Added |
| Global Alpha Capital Management Ltd. | 8,840 | $2.06M | 0.17% | +8,840 | New |
| Covea Finance | 8,200 | $1.91M | 0.09% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,772 | $1.81M | 0.04% | +6,819+715.5% | Added |
| Captrust Financial Advisors | 7,327 | $1.71M | 0.01% | +1,923+35.6% | Added |
| Teachers Retirement System of the State of Kentucky | 7,244 | $1.69M | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 6,850 | $1.60M | 0.27% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,716 | $1.57M | 0.01% | +6,716 | New |
| ExodusPoint Capital Management, LP | 6,712 | $1.57M | 0.02% | −3,586−34.8% | Reduced |
| Caxton Associates LP | 6,680 | $1.56M | 0.08% | +6,680 | New |
| Ensign Peak Advisors, Inc | 6,272 | $1.46M | 0.00% | −220−3.4% | Reduced |
| Algert Global LLC | 6,045 | $1.41M | 0.06% | −1,410−18.9% | Reduced |
| Canada Pension Plan Investment Board | 6,000 | $1.40M | 0.00% | +6,000 | New |
| Van Eck Associates Corp | 5,941 | $1.39M | 0.00% | +1,486+33.4% | Added |
| Louisiana State Employees Retirement System | 5,900 | $1.38M | 0.03% | −100−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,891 | $1.38M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,874 | $1.37M | 0.01% | −122−2.0% | Reduced |
| CenterBook Partners LP | 5,816 | $1.36M | 0.17% | −1,434−19.8% | Reduced |
| Nabity-Jensen Investment Management Inc | 5,634 | $1.32M | 1.18% | +5,634 | New |
| National Bank of Canada | 5,304 | $1.24M | 0.00% | −2,410−31.2% | Reduced |
| Gsa Capital Partners LLP | 5,303 | $1.24M | 0.10% | +5,303 | New |
| Wells Fargo & Company | 5,302 | $1.24M | 0.00% | −2,391−31.1% | Reduced |
| Twinbeech Capital LP | 5,274 | $1.23M | 0.02% | +5,274 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,270 | $1.19M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,073 | $1.19M | 0.00% | +4,152+450.8% | Added |
| State of Michigan Retirement System | 4,988 | $1.16M | 0.01% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 4,983 | $1.16M | 0.47% | −29−0.6% | Reduced |
| State of Tennessee, Treasury Department | 4,794 | $1.12M | 0.00% | −13,483−73.8% | Reduced |
| Aigen Investment Management, LP | 4,780 | $1.12M | 0.20% | +665+16.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,647 | $1.09M | 0.03% | −13−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,613 | $1.08M | 0.04% | −100−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,610 | $1.08M | 0.01% | +355+8.3% | Added |
| Robeco Institutional Asset Management B.V. | 4,528 | $1.06M | 0.00% | +3,276+261.7% | Added |
| American Century Companies Inc | 4,411 | $1.03M | 0.00% | −1,801−29.0% | Reduced |
| New Mexico Educational Retirement Board | 4,400 | $1.03M | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,293 | $1.00M | 0.14% | −3,146−42.3% | Reduced |
| Baird Financial Group, Inc. | 4,160 | $971.4K | 0.00% | −254−5.8% | Reduced |
| Point72 Middle East FZE | 4,135 | $965.7K | 0.07% | +4,135 | New |
| TBH Global Asset Management, LLC | 3,989 | $931.5K | 0.19% | −125−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 3,906 | $912.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 3,873 | $904.5K | 0.00% | −124−3.1% | Reduced |
| Handelsbanken Fonder AB | 3,865 | $903.0K | 0.00% | 00.0% | Unchanged |