VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
1,442,411
Share change
+56,156
Total reported value
$41,363,000
Price per share
$28.60
Number of holders
15
Value change
+$1,585,302
Number of buys
5
Number of sells
7

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 Q4 2016

As of 31 Dec 2016, VALEO SA ADR - COM (VLEEY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,442,411 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, AMERIPRISE FINANCIAL INC, UBS ASSET MANAGEMENT AMERICAS INC, THOMAS WHITE INTERNATIONAL LTD, FULTON BANK, N.A., BANCORPSOUTH INC, GLENMEDE TRUST CO NA, ADVISOR PARTNERS LLC, and CENTRAL TRUST Co. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.