CUSIP: 919134304
Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / COM
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Total 13F shares
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1,176,152
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Share change
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+16,024
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Total reported value
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$17,023,000
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Price per share
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$14.50
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Number of holders
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13
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Value change
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+$227,458
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Number of buys
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7
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Number of sells
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3
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Newer quarter:
Q2 2019
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Previous quarter:
Q4 2018
Recent filing periods for CUSIP 919134304:
Institutional Holders of VALEO SA ADR - COM (VLEEY) as of Q1 2019
As of 31 Mar 2019,
VALEO SA ADR - COM (VLEEY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,176,152 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, ADVISOR PARTNERS LLC, QUADRANT CAPITAL GROUP LLC, Lenox Wealth Management, Inc., GLENMEDE TRUST CO NA, Private Capital Group, LLC, PNC Financial Services Group, Inc., IFP Advisors, Inc, and Gemmer Asset Management LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2019 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.