| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001663368-18-000003 | Mar 31st, 2018 12:00AM | May 8th, 2018 12:00AM | May 8th, 2018 12:00AM | Alambic Investment Management, L.P. | 1663368 | VALHI INC | COM | 918905100 | 1571 | 259240 | SH | SOLE | 259240 | 0 | 0 | Dec 7th, 2021 07:25AM | Dec 7th, 2021 07:25AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001423442-18-000005 | Mar 31st, 2018 12:00AM | May 8th, 2018 12:00AM | May 8th, 2018 12:00AM | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | VALHI INC COM USD1 | COMMON | 918905100 | 434 | 71610 | SH | SOLE | 71610 | 0 | 0 | Dec 7th, 2021 07:24AM | Dec 7th, 2021 07:24AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001388167-18-000003 | Mar 31st, 2018 12:00AM | May 8th, 2018 12:00AM | May 8th, 2018 12:00AM | ClariVest Asset Management LLC | 1388167 | VALHI INC NEW | COM | 918905100 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | Dec 7th, 2021 07:24AM | Dec 7th, 2021 07:24AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001144204-18-025699 | Mar 31st, 2018 12:00AM | May 7th, 2018 12:00AM | May 7th, 2018 12:00AM | AMERICAN INTERNATIONAL GROUP INC | 5272 | VALHI INC | COM | 918905100 | 98 | 16167 | SH | SOLE | 1 | 16167 | 0 | 0 | Dec 7th, 2021 06:59AM | Dec 7th, 2021 06:59AM | Valhi | Basic Materials | Chemicals | |
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001085146-18-001250 | Mar 31st, 2018 12:00AM | May 7th, 2018 12:00AM | May 7th, 2018 12:00AM | CHICAGO EQUITY PARTNERS LLC | 1116992 | VALHI INC NEW | COM | 918905100 | 566 | 93410 | SH | SOLE | 90820 | 0 | 2590 | Dec 7th, 2021 06:58AM | Dec 7th, 2021 06:58AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001144204-18-025297 | Mar 31st, 2018 12:00AM | May 4th, 2018 12:00AM | May 4th, 2018 12:00AM | Sandy Spring Bank | 1457833 | VALHI INC NEW | COM | 918905100 | 6 | 1035 | SH | SOLE | 1 | 0 | 0 | 1035 | Dec 7th, 2021 06:39AM | Dec 7th, 2021 06:39AM | Valhi | Basic Materials | Chemicals | |
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001063571-18-000003 | Mar 31st, 2018 12:00AM | May 4th, 2018 12:00AM | May 4th, 2018 12:00AM | VAUGHAN DAVID INVESTMENTS LLC/IL | 1063571 | VALHI INC | COM | 918905100 | 69 | 11421 | SH | SOLE | 11421 | 0 | 0 | Dec 7th, 2021 06:38AM | Dec 7th, 2021 06:38AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001040188-18-000092 | Mar 31st, 2018 12:00AM | May 4th, 2018 12:00AM | May 4th, 2018 12:00AM | VICTORY CAPITAL MANAGEMENT INC | 1040188 | VALHI INC NEW | COM | 918905100 | 115 | 18901 | SH | SOLE | 18901 | 0 | 0 | Dec 7th, 2021 06:37AM | Dec 7th, 2021 06:37AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001398344-18-006697 | Mar 31st, 2018 12:00AM | May 3rd, 2018 12:00AM | May 3rd, 2018 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | Valhi Inc | Common Stock | 918905100 | 3 | 420 | SH | DFND | 0 | 420 | 0 | Dec 7th, 2021 06:14AM | Dec 7th, 2021 06:14AM | Valhi | Basic Materials | Chemicals | ||
| nyse:vhi | nyse:vhi Shareholders | 13F-HR | 0001398344-18-006697 | Mar 31st, 2018 12:00AM | May 3rd, 2018 12:00AM | May 3rd, 2018 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | Valhi Inc | Common Stock | 918905100 | 0 | 31 | SH | DFND | 0 | 31 | 0 | Dec 7th, 2021 06:14AM | Dec 7th, 2021 06:14AM | Valhi | Basic Materials | Chemicals |