VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
469,194
Share change
-120,661
Total reported value
$26,073,000
Price per share
$55.57
Number of holders
12
Value change
-$8,076,044
Number of buys
5
Number of sells
6

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 Q3 2014

As of 30 Sep 2014, VALEO SA ADR - COM (VLEEY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,194 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Calvert Investment Management Inc., Fulton Bank, N.A., BancorpSouth Inc, Smith Asset Management Group LP, CENTRAL TRUST & INVESTMENT CO, Ameriprise Financial Inc, Bartlett & Co. LLC, and MOTCO. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.