VALEO SA - COM

CUSIP: 004937579

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
1,389,802
Share change
-13,372
Total reported value
$186,650,000
Price per share
$134.30
Number of holders
2
Value change
-$1,795,814
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 004937579?
CUSIP 004937579 identifies 004937579 - VALEO SA - COM in SEC institutional holdings data.

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Institutional Holders of VALEO SA - COM as of Q2 2014

As of 30 Jun 2014, VALEO SA - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,389,802 shares. The largest 2 holders included BLAIR WILLIAM & CO/IL and Diversified Trust Co. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.