VALEO SA ADR - COM (VLEEY)

CUSIP: 919134304

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
366,116
Share change
+9,861
Total reported value
$3,526,000
Price per share
$9.63
Number of holders
5
Value change
+$92,871
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VALEO SA ADR - COM (VLEEY) as of Q2 2022

As of 30 Jun 2022, VALEO SA ADR - COM (VLEEY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 366,116 shares. The largest 5 holders included Boston Common Asset Management, LLC, CAPTRUST FINANCIAL ADVISORS, First Horizon Advisors, Inc., MEEDER ASSET MANAGEMENT INC, and Private Capital Group, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2022 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.