VALERO ENERGY CORP/TX - Common Stock (VLO)

CUSIP: 91913Y100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
314,566,602
Total 13F shares
367,350,283
Share change
-13,678,101
Total reported value
$18,721,575,391
Put/Call ratio
168%
Price per share
$51.00
Number of holders
852
Value change
-$776,403,682
Number of buys
404
Number of sells
423

Quarterly Holders Quick Answers

What is CUSIP 91913Y100?
CUSIP 91913Y100 identifies VLO - VALERO ENERGY CORP/TX - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
10%
32,201,876
$2,065,428,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
8.1%
25,431,263
$1,631,162,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
13,536,674
$868,242,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.7%
11,516,218
$738,650,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
10,722,227
$687,723,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.4%
10,684,462
$685,301,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
9,713,289
$622,997,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
7,294,865
$467,892,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2.3%
7,211,285
$462,533,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
7,180,317
$460,546,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2%
6,212,488
$395,932,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
5,901,907
$378,539,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1.8%
5,609,765
$359,810,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
5,443,514
$349,147,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.6%
5,114,920
$328,071,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
4,815,409
$308,860,000 31 Mar 2016
13F
AJO, LP
13F
Company
1.4%
4,486,246
$287,748,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
1.4%
4,374,907
$280,607,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
4,172,836
$267,646,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.3%
4,102,607
$263,141,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
4,048,160
$259,151,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.3%
3,996,920
$256,364,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
3,709,840
$237,941,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.2%
3,699,533
$237,288,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
3,582,066
$229,754,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.1%
3,494,458
$224,135,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
3,441,140
$220,715,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
3,340,848
$214,282,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
3,049,460
$195,592,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.97%
3,046,243
$195,385,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.94%
2,941,958
$188,697,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.93%
2,921,991
$187,417,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
2,916,662
$187,075,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
2,876,003
$184,467,000 31 Mar 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.89%
2,802,701
$179,765,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.85%
2,667,038
$171,064,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.82%
2,581,856
$165,600,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
2,554,449
$163,842,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.79%
2,477,747
$158,923,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.78%
2,455,753
$157,474,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.76%
2,384,609
$152,949,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.67%
2,118,057
$135,852,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
2,109,439
$135,299,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.65%
2,059,774
$131,784,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
2,033,302
$130,416,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
1,965,932
$126,095,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
1,963,426
$125,934,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
1,927,518
$123,631,000 31 Mar 2016
13F
WESTPAC BANKING CORP
13F
Company
0.61%
1,919,403
$123,110,509 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
1,848,143
$118,540,000 31 Mar 2016
13F

Institutional Holders of VALERO ENERGY CORP/TX - Common Stock (VLO) as of Q2 2016

As of 30 Jun 2016, VALERO ENERGY CORP/TX - Common Stock (VLO) was held by 852 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,350,283 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP. This page lists 853 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
865
Q2 2016 holders
852
Holder diff
-13
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.