VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,361,638
Share change
+906,735
Total reported value
$30,424,000
Price per share
$22.28
Number of holders
14
Value change
+$20,257,527
Number of buys
14
Number of sells
1

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 2016

As of 30 Jun 2016, VALEO SA ADR - COM (VLEEY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,361,638 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, AMERIPRISE FINANCIAL INC, THOMAS WHITE INTERNATIONAL LTD, FULTON BANK, N.A., BOSTON PRIVATE WEALTH LLC, BANCORPSOUTH INC, CENTRAL TRUST Co, Bartlett & Co. LLC, and QUADRANT CAPITAL GROUP LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.