VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
454,903
Share change
+26,521
Total reported value
$35,407,000
Price per share
$77.89
Number of holders
15
Value change
+$2,061,782
Number of buys
10
Number of sells
3

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 Q1 2016

As of 31 Mar 2016, VALEO SA ADR - COM (VLEEY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 454,903 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, RENAISSANCE GROUP LLC, AMERIPRISE FINANCIAL INC, THOMAS WHITE INTERNATIONAL LTD, BOSTON PRIVATE WEALTH LLC, Fulton Bank, N.A., BANCORPSOUTH INC, CENTRAL TRUST Co, Bartlett & Co. LLC, and QUADRANT CAPITAL GROUP LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 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.