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

Institutional Holders (2016Q4)
Portfolio Summary: 15 Institutional holders with a total value of $41,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 634,640 18,151,000 43.88%
2 RENAISSANCE GROUP LLC 508,609 14,648,000 35.41%
3 AMERIPRISE FINANCIAL INC 110,422 3,157,000 7.63%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 105,665 3,022,000 7.31%
5 THOMAS WHITE INTERNATIONAL LTD 28,347 816,000 1.97%
6 FULTON BANK, N.A. 20,703 596,000 1.44%
7 BANCORPSOUTH INC 9,714 280,000 0.68%
8 GLENMEDE TRUST CO NA 7,062 202,000 0.49%
9 ADVISOR PARTNERS LLC 6,996 201,000 0.49%
10 CENTRAL TRUST Co 4,782 138,000 0.33%
11 Bartlett & Co. LLC 4,170 119,000 0.29%
12 QUADRANT CAPITAL GROUP LLC 749 16,000 0.04%
13 PNC FINANCIAL SERVICES GROUP, INC. 288 8,000 0.02%
14 First Horizon Advisors, Inc. 237 6,000 0.01%
15 TRUST CO OF VERMONT 116 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.