VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
1,038,006
Share change
-137,959
Total reported value
$16,728,063
Price per share
$15.87
Number of holders
7
Value change
-$2,143,156
Number of buys
2
Number of sells
9

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 2019

As of 30 Jun 2019, VALEO SA ADR - COM (VLEEY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,038,006 shares. The largest 7 holders included Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, Lenox Wealth Management, Inc., GLENMEDE TRUST CO NA, FTB Advisors, Inc., Gemmer Asset Management LLC, and WealthStone, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.