VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
419,822
Share change
-37,081
Total reported value
$33,159,000
Price per share
$78.89
Number of holders
15
Value change
-$2,910,778
Number of buys
7
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VALEO SA ADR - COM (VLEEY) as of Q2 2015

As of 30 Jun 2015, VALEO SA ADR - COM (VLEEY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 419,822 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, Fulton Bank, N.A., BancorpSouth Inc, Smith Asset Management Group LP, CENTRAL TRUST & INVESTMENT CO, and Bartlett & Co. LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.