CUSIP: 919134304
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / COM
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Total 13F shares
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1,541,905
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Share change
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+152,473
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Total reported value
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$33,397,738
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Price per share
-
$21.63
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Number of holders
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15
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Value change
-
+$3,246,492
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Number of buys
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6
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Number of sells
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7
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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 919134304:
Institutional Holders of VALEO SA ADR - COM (VLEEY) as of Q3 2018
As of 30 Sep 2018,
VALEO SA ADR - COM (VLEEY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,541,905 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., Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, QUADRANT CAPITAL GROUP LLC, CENTRAL TRUST Co, and Private Capital Group, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.