Security key
92025Y103
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN)
CUSIP: 92025Y103
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
- Total 13F shares
- 719,324
- Total 13F value
- $3,161,338
- Share change
- -18,624
- SEC-reported price per share
- $4.37
- Number of holders
- 11
- Value change
- -$280,577
- Number of buys
- 2
- Number of sells
- 3
- Shares outstanding
- 191,097,667
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2024
Institutions
11
Top holders
10
VALN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
30 Sep 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.
Comparable ownership
Top 5
GENERAL AMERICAN INVESTORS CO INC
0.19%
WELLS FARGO & COMPANY/MN
0.11%
AlphaCentric Advisors LLC
0.06%
IRONWOOD INVESTMENT MANAGEMENT LLC
0.01%
MORGAN STANLEY
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%
|
$2,154,515
354,361 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.11%
|
$1,304,078
215,907 shares
|
— | 30 Sep 2024 |
| AlphaCentric Advisors LLC |
13F
Company
|
0.06%
|
$717,440
118,000 shares
|
— | 30 Sep 2024 |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.01%
|
$151,133
25,022 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$21,478
3,556 shares
|
— | 30 Sep 2024 |
| Ridgewood Investments LLC |
13F
Company
|
0%
|
$3,322
550 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
719,324
Rows available
11
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
10
Q4 2024 holders
11
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend