Security key
91913Y100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 299,173,351
- Total 13F shares
- 356,486,035
- Share change
- +30,223,680
- Total reported value
- $23,630,060,733
- Put/Call ratio
- 104%
- Price per share
- $66.29
- Number of holders
- 929
- Value change
- +$1,998,418,753
- Number of buys
- 461
- Number of sells
- 424
Report period
Q1 2017
Institutions
929
Top holders
10
VLO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
11%
|
32,577,618
|
$2,225,703,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
26,626,768
|
$1,819,140,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
14,354,391
|
$980,692,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
13,017,269
|
$889,340,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
11,886,146
|
$812,086,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
8,290,151
|
$566,383,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
8,196,000
|
$559,950,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
7,967,352
|
$544,329,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
7,724,586
|
$527,744,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
2.5%
|
7,436,901
|
$508,089,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
5,946,125
|
$406,257,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
5,701,192
|
$389,505,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
5,513,910
|
$376,710,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
5,502,111
|
$375,905,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
5,423,622
|
$370,542,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
4,789,534
|
$310,236,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.6%
|
4,706,625
|
$321,557,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,542,191
|
$310,323,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,359,381
|
$297,493,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,898,953
|
$266,376,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
3,829,311
|
$261,619,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,465,677
|
$236,776,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,399,429
|
$232,249,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,982,865
|
$203,790,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
2,821,169
|
$192,735,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.92%
|
2,745,533
|
$187,575,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.92%
|
2,741,404
|
$187,295,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
2,703,930
|
$184,733,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
2,695,784
|
$184,175,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
2,605,788
|
$178,039,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.86%
|
2,575,066
|
$175,929,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
2,470,747
|
$168,801,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.79%
|
2,375,454
|
$162,291,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
2,195,595
|
$150,004,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
2,176,581
|
$133,990,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
2,072,219
|
$141,574,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.69%
|
2,056,596
|
$140,506,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
2,016,646
|
$166,368,000 | — | 31 Dec 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.66%
|
1,962,358
|
$134,068,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,940,755
|
$132,592,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.62%
|
1,849,479
|
$126,357,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,844,807
|
$126,037,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
1,843,397
|
$125,941,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
1,781,353
|
$121,702,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,761,097
|
$120,318,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,699,220
|
$119,724,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
1,635,123
|
$111,711,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
1,599,139
|
$109,253,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
1,564,860
|
$106,911,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
1,493,798
|
$102,056,000 | — | 31 Dec 2016 |
Institutional Holders of VALERO ENERGY CORP/TX - Common Stock (VLO) as of Q1 2017
As of 31 Mar 2017,
VALERO ENERGY CORP/TX - Common Stock (VLO) was held by
929 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,486,035 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN INTERNATIONAL GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
930
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
943
Q1 2017 holders
929
Holder diff
-14
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.