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VALEO EUR
VALEO EUR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $191,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 971,557 153,013,000 79.93%
2 SCOPUS ASSET MANAGEMENT, L.P. 228,865 36,061,000 18.84%
3 Diversified Trust Co 15,024 2,368,000 1.24%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.