VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
1,389,421
Share change
+10,832
Total reported value
$37,921,399
Price per share
$27.26
Number of holders
15
Value change
+$249,823
Number of buys
9
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 Q2 2018

As of 30 Jun 2018, VALEO SA ADR - COM (VLEEY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,389,421 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Renaissance Investment Group LLC, THOMAS WHITE INTERNATIONAL LTD, Fulton Bank, N.A., BancorpSouth Bank, BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, QUADRANT CAPITAL GROUP LLC, and CENTRAL TRUST Co. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2018 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.