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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $16,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 199,966 13,476,000 83.37%
2 AMERIPRISE FINANCIAL INC 23,510 1,586,000 9.81%
3 THOMAS WHITE INTERNATIONAL LTD 7,468 503,000 3.11%
4 FULTON BANK, N.A. 3,532 238,000 1.47%
5 BANCORPSOUTH INC 3,282 221,000 1.37%
6 Bartlett & Co. LLC 950 64,000 0.40%
7 CENTRAL TRUST Co 766 52,000 0.32%
8 First Horizon Advisors, Inc. 132 8,000 0.05%
9 GLENMEDE TRUST CO NA 94 6,000 0.04%
10 COLONY GROUP LLC 59 4,000 0.02%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 53 4,000 0.02%
12 WESTPORT RESOURCES MANAGEMENT INC 36 2,000 0.01%
13 QUADRANT CAPITAL GROUP LLC 26 1,000 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.