VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
456,903
Share change
-30,471
Total reported value
$34,091,000
Price per share
$74.65
Number of holders
13
Value change
-$2,275,495
Number of buys
4
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 Q1 2015

As of 31 Mar 2015, VALEO SA ADR - COM (VLEEY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 456,903 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Ameriprise Financial Inc, Calvert Investment Management Inc., Fulton Bank, N.A., Smith Asset Management Group LP, BancorpSouth Inc, CENTRAL TRUST & INVESTMENT CO, Bartlett & Co. LLC, and MOTCO. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2015 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.