ValhiVHI
13F holders, Q3 2024 (September 30)64holders +13
13new positions
4sold out
2famous investors
$33.24avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Valhi Inc. (VHI) in their 13F filings, up 13 from Q2 2024. 13 opened new positions and 4 sold out. The largest holders were Bridgeway Capital Management, LLC ($7.8M), BlackRock, Inc. ($5.8M) and Empowered Funds, LLC ($4.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valhi Inc.
- CUSIP
- 918905209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.7M |
| Exits | 4 | $16K |
All 13F filers, Q2 2024 → Q3 2024: 165,360 shares bought and 26,100 shares sold, net +139,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Bridgeway Capital Management, LLC | 0.17% | Add +5.8% | 232,376 | $7.8M |
| BlackRock, Inc. | 0.00% | — | 175,117 | $5.8M |
| Empowered Funds, LLC | 0.07% | Add +10.1% | 138,849 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -0.8% | 129,417 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 114,129 | $3.8M |
| National Philanthropic Trust | 0.05% | No change | 87,717 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 53,827 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 42,231 | $1.4M |
| State Street Corp. | 0.00% | Add +3.6% | 37,586 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 37,077 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +107.9% | 32,975 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.2% | 18,898 | $631K |
| Acadian Asset Management LLC | 0.00% | No change | 16,990 | $566K |
| American Century Companies Inc. | 0.00% | Add +2.0% | 14,269 | $476K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,311 | $474K |
| Vanguard Group Inc. | 0.00% | Add +18.3% | 13,959 | $466K |
| CWA Asset Management Group, LLC | 0.02% | — | 12,236 | $408K |
| Citadel Advisors | 0.00% | New | 11,110 | $371K |
| STRS Ohio | 0.00% | No change | 11,100 | $370K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,589 | $353K |
| Morgan Stanley | 0.00% | Add +63.6% | 10,517 | $351K |
| Howland Capital Management LLC | 0.01% | Reduce -33.8% | 10,000 | $334K |
| Penn Mutual Asset Management | 0.79% | Reduce -51.5% | 8,335 | $278K |
| Sei Investments Co. | 0.00% | New | 8,138 | $272K |
| Greenwood Gearhart LLC | 0.02% | New | 8,033 | $268K |
| Ritholtz Wealth Management | 0.01% | New | 7,297 | $244K |
| Advisory Services Network, LLC | 0.00% | No change | 12,702 | $226K |
| Martingale Asset Management L P | 0.01% | New | 6,500 | $217K |
| Raymond James & Associates | 0.00% | New | 6,200 | $207K |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 5,737 | $191K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 4,742 | $158K |
| Avion Wealth | 0.04% | New | 4,372 | $145K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 3,856 | $129K |
| New York State Common Retirement Fund | 0.00% | No change | 3,422 | $114K |
| Barclays PLC | 0.00% | Add +322.8% | 3,129 | $104K |
| Citigroup Inc. | 0.00% | Add +214.2% | 1,794 | $60K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.0% | 1,479 | $49K |
| Lazard Asset Management LLC | 0.00% | New | 1,433 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -19.0% | 1,318 | $44K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 1,291 | $43K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.0% | 1,209 | $40K |
| UBS Group AG | 0.00% | Reduce -67.4% | 1,152 | $38K |
| FMR LLC | 0.00% | Add +2.0% | 1,123 | $37K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 1,109 | $37K |
| Allworth Financial LP | 0.00% | No change | 755 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 398 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 350 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.7% | 292 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.9% | 271 | $9K |
| New York State Teachers Retirement System | 0.00% | New | 220 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 189 | $6K |
| Legal & General Group Plc | 0.00% | No change | 187 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 175 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 138 | $5K |
| Amalgamated Bank | 0.00% | No change | 82 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 85 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 80 | $3K |
| Cwm, LLC | 0.00% | Add +153.6% | 71 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +323.1% | 55 | $2K |
| Hilltop National Bank | 0.00% | No change | 12 | $400 |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $367 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 8 | $267 |
| Sterling Capital Management LLC | 0.00% | — | 8 | $267 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $100 |
"% of holder's portfolio" is VHI's weight in each manager's 13F, not the share of Valhi Inc. the manager owns.