VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,386,363
Share change
+24,725
Total reported value
$40,340,000
Price per share
$29.12
Number of holders
16
Value change
+$724,974
Number of buys
8
Number of sells
4

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 2016

As of 30 Sep 2016, VALEO SA ADR - COM (VLEEY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,386,363 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, ADVISOR PARTNERS LLC, GLENMEDE TRUST CO NA, and CENTRAL TRUST Co. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.