VMI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own VMI shares is 610, representing 91.83% of the company's common stock.

CREDIT SUISSE AG/, in the last quarter, reduced its stake in VMI by -1.07% restricting it's holding to 37.7 thousand shares of worth nearly $8.61M. VANGUARD GROUP INC also lessened -1.76% of the VMI shares from its portfolio, reducing its holding to 2.06 million shares of worth $471.00M. NEUBERGER BERMAN GROUP LLC also shunned VMI shares holding by -0.62% last quarter which brought its holding to 1.06 million shares worth $241.93M.

As per its latest 13F filing, BANK OF MONTREAL /CAN/ increased its stake in VMI by 213.47% in the last quarter. The institutional holder raised its holding to 64.94 thousand shares having worth more than $14.84M. SAGEVIEW ADVISORY GROUP, LLC also added 100% more shares of VMI to its portfolio, raising its holding to 38.45 thousand shares of worth $1.72M. GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC also increased its VMI shares holding by 100% which brought its holding to 37.9 thousand shares worth $8.65M.

The insider with the most stakes in VMI is Robert B. Daugherty Charitable Foundation , 10 percent owner at the company. Additionally, VMI stock is highly held by director BAY MOGENS C and President and CEO Kaniewski Stephen G among others.

Company executives, directors, and other insiders own 1.35% percent of Valmont Industries, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which VMI insiders have sold stock, totaling 22.33K shares. Insiders that have sold shares include BAY MOGENS C, DEN DAAS KAJ, and DONAHUE JOHN TIMOTHY.

There have been 0 transaction(s) during the past 6-months in which Valmont Industries, Inc. insiders have bought stock, totalling 0 shares

Around 328.3K Valmont Industries, Inc. shares are held by insiders, which represents about 1.35% of VMI stock.

VMI 10 percent owner, Robert B. Daugherty Charitable Foundation holds the largest portfolio of the company's shares. VMI shares owned by Robert total nearly 2.6 million.

BANK OF MONTREAL /CAN/ is the largest institutional owner in VMI which holds 64.94 thousand shares worth $14.84M or 0.32% of the total VMI shares outstanding followed by SAGEVIEW ADVISORY GROUP, LLC with ownership of 38.45 thousand shares representing 0.18% of the VMI ownership. GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC is the third largest stakeholder with 37.9 thousand shares or 0.18% of the ownership worth more than $8.65M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the VMI is concerned, it is a stock which is optionable.

Number of VMI shares short is 312.19K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 20.04M shares of VMI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, VMI has 19.11M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for VMI is 2.68.