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Valeo SA ADR
Valeo SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $34,091,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 235,361 17,550,000 51.48%
2 RENAISSANCE GROUP LLC 185,229 13,831,000 40.57%
3 AMERIPRISE FINANCIAL INC 15,099 1,126,000 3.30%
4 Calvert Investment Management, Inc. 8,067 602,000 1.77%
5 FULTON BANK, N.A. 3,379 253,000 0.74%
6 SMITH ASSET MANAGEMENT GROUP LP 3,326 248,000 0.73%
7 BANCORPSOUTH INC 3,282 245,000 0.72%
8 CENTRAL TRUST Co 1,547 116,000 0.34%
9 Bartlett & Co. LLC 1,110 83,000 0.24%
10 MOTCO 300 22,000 0.06%
11 First Horizon Advisors, Inc. 101 7,000 0.02%
12 PNC FINANCIAL SERVICES GROUP, INC. 66 5,000 0.01%
13 WESTPORT RESOURCES MANAGEMENT INC 36 3,000 0.01%

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.