Security key
92025Y103
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN)
CUSIP: 92025Y103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
- Total 13F shares
- 653,454
- Total 13F value
- $4,731,213
- Share change
- +202,732
- SEC-reported price per share
- $7.01
- Number of holders
- 10
- Value change
- +$1,429,019
- Number of buys
- 4
- Number of sells
- 3
- Shares outstanding
- 191,097,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
10
Top holders
10
VALN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Valneva SE SEC filings
Valneva SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92025Y103
Recent filing periods:
Ownership snapshot
Top reported holders of VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GENERAL AMERICAN INVESTOR...
Disclosed value leader
GENERAL AMERICAN INVESTOR...
Comparable rows
10/10
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0.19%
Showing 1-6 of 10 holder rows.
Quick read
GENERAL AMERICAN INVESTORS CO INC leads the comparable SEC ownership view at 0.19%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GENERAL AMERICAN INVESTORS CO INC's linked filing trail.
Comparable ownership
Top 5
GENERAL AMERICAN INVESTORS CO INC
0.19%
AlphaCentric Advisors LLC
0.03%
IRONWOOD INVESTMENT MANAGEMENT LLC
0.01%
MORGAN STANLEY
0%
WELLS FARGO & COMPANY/MN
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC |
13F
Company
|
0.19%
|
$2,831,344
354,361 shares
|
— | 31 Mar 2024 |
| AlphaCentric Advisors LLC |
13F
Company
|
0.03%
|
$495,412
62,004 shares
|
— | 31 Mar 2024 |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.01%
|
$198,174
25,022 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$43,354
5,474 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$19,958
2,520 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0%
|
$7,619
962 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
653,454
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q2 2024 holders
10
Holder diff
-11
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend