VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
589,855
Share change
-54,127
Total reported value
$39,624,000
Price per share
$67.17
Number of holders
14
Value change
-$3,850,753
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 919134304?
CUSIP 919134304 identifies VLEEY - VALEO SA ADR - COM in SEC institutional holdings data.

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Institutional Holders of VALEO SA ADR - COM (VLEEY) as of Q2 2014

As of 30 Jun 2014, VALEO SA ADR - COM (VLEEY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 589,855 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, MERITAGE PORTFOLIO MANAGEMENT, Calvert Investment Management Inc., Fulton Bank, N.A., TOCQUEVILLE ASSET MANAGEMENT L.P., BancorpSouth Inc, Smith Asset Management Group LP, Ameriprise Financial Inc, and CENTRAL TRUST & INVESTMENT CO. This page lists 14 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.