VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
1,005,837
Share change
+16,421
Total reported value
$17,635,000
Price per share
$17.36
Number of holders
8
Value change
+$288,227
Number of buys
1
Number of sells
3

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 Q4 2019

As of 31 Dec 2019, VALEO SA ADR - COM (VLEEY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,005,837 shares. The largest 8 holders included Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Lenox Wealth Management, Inc., FTB Advisors, Inc., Private Capital Group, LLC, IFP Advisors, Inc, and Gemmer Asset Management LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.