VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
1,221,569
Share change
-106,601
Total reported value
$41,226,000
Price per share
$33.71
Number of holders
11
Value change
-$3,544,442
Number of buys
4
Number of sells
5

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 2017

As of 30 Jun 2017, VALEO SA ADR - COM (VLEEY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,221,569 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, FULTON BANK, N.A., BANCORPSOUTH INC, CENTRAL TRUST Co, GLENMEDE TRUST CO NA, Bartlett & Co. LLC, QUADRANT CAPITAL GROUP LLC, and PNC Financial Services Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2017 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.