Security key
91913Y100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 299,173,351
- Total 13F shares
- 424,517,077
- Share change
- -4,704,219
- Total reported value
- $19,646,331,750
- Put/Call ratio
- 111%
- Price per share
- $46.27
- Number of holders
- 765
- Value change
- -$251,015,445
- Number of buys
- 362
- Number of sells
- 368
Report period
Q3 2014
Institutions
765
Top holders
10
VLO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
VALERO ENERGY CORP/TX SEC filings
VALERO ENERGY CORP/TX company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91913Y100
Recent filing periods:
Top shareholders of VLO - VALERO ENERGY CORP/TX - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
27,715,000
|
$1,388,521,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
26,599,526
|
$1,332,634,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
15,445,358
|
$773,812,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
12,915,016
|
$647,042,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
10,467,660
|
$524,430,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
10,392,518
|
$520,665,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
9,100,281
|
$455,924,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
7,346,976
|
$368,083,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
7,313,094
|
$366,387,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
7,238,994
|
$362,674,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
6,810,258
|
$341,194,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
6,736,536
|
$337,499,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
6,628,027
|
$332,064,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
6,394,012
|
$320,340,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.1%
|
6,258,498
|
$313,550,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
2.1%
|
6,207,318
|
$290,195,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
6,146,687
|
$307,949,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
6,054,458
|
$303,322,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
1.9%
|
5,825,974
|
$291,881,000 | — | 30 Jun 2014 | |
| RR PARTNERS LP |
13F
|
Company |
1.9%
|
5,743,600
|
$287,754,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.8%
|
5,371,150
|
$269,095,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
5,362,833
|
$268,737,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
4,804,068
|
$240,684,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,783,217
|
$239,637,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,684,876
|
$234,712,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,402,270
|
$220,554,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.4%
|
4,218,837
|
$211,364,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
4,164,077
|
$208,619,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
4,022,648
|
$201,670,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,005,589
|
$200,562,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,755,826
|
$188,167,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
3,466,783
|
$173,697,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,422,200
|
$171,452,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
3,229,034
|
$161,744,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
3,177,753
|
$159,205,000 | — | 30 Jun 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
3,103,000
|
$155,460,000 | — | 30 Jun 2014 | |
| Sanders Capital, LLC |
13F
|
Company |
1%
|
3,002,299
|
$150,415,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
2,919,174
|
$146,250,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
2,883,523
|
$144,465,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.95%
|
2,849,958
|
$142,783,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
2,775,554
|
$139,055,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
2,769,935
|
$138,774,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
2,578,995
|
$129,207,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.84%
|
2,516,718
|
$126,183,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.82%
|
2,453,399
|
$122,915,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
2,383,756
|
$119,426,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
2,218,164
|
$111,130,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,207,602
|
$110,601,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.73%
|
2,186,465
|
$109,541,896 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
2,184,658
|
$109,451,000 | — | 30 Jun 2014 |
Institutional Holders of VALERO ENERGY CORP/TX - Common Stock (VLO) as of Q3 2014
As of 30 Sep 2014,
VALERO ENERGY CORP/TX - Common Stock (VLO) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
424,517,077 shares.
The largest 10 holders included
State Street Corp, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Bank of New York Mellon Corp, FMR LLC, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, and Boston Partners.
This page lists
765
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
761
Q3 2014 holders
765
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.