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VALERO ENERGY CORP NEW
VALERO ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 803 Institutional holders with a total value of $22,647,294,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,715,000 1,388,521,000 6.13%
2 STATE STREET CORP 26,599,526 1,332,634,000 5.88%
3 BlackRock Institutional Trust Company, N.A. 15,445,358 773,812,000 3.42%
4 FMR LLC 12,915,016 647,042,000 2.86%
5 D. E. Shaw & Co., Inc. 10,467,660 524,430,000 2.32%
6 Bank of New York Mellon Corp 10,392,518 520,665,000 2.30%
7 ALLIANCEBERNSTEIN L.P. 9,100,281 455,924,000 2.01%
8 LSV ASSET MANAGEMENT 7,346,976 368,083,000 1.63%
9 AMERIPRISE FINANCIAL INC 7,313,094 366,387,000 1.62%
10 BANK OF AMERICA CORP /DE/ 7,238,994 362,674,000 1.60%
11 JPMORGAN CHASE & CO 6,810,258 341,194,000 1.51%
12 NORTHERN TRUST CORP 6,736,536 337,499,000 1.49%
13 PRICE T ROWE ASSOCIATES INC /MD/ 6,628,027 332,064,000 1.47%
14 BlackRock Fund Advisors 6,394,012 320,340,000 1.41%
15 Boston Partners 6,258,498 313,550,000 1.38%
16 WELLINGTON MANAGEMENT GROUP LLP 6,146,687 307,949,000 1.36%
17 DEUTSCHE BANK AG\ 6,054,458 303,322,000 1.34%
18 PointState Capital LP 5,825,974 291,881,000 1.29%
19 Ninety One UK Ltd 6,207,318 290,195,000 1.28%
20 RR PARTNERS LP 5,743,600 287,754,000 1.27%
21 AJO, LP 5,371,150 269,095,000 1.19%
22 DIMENSIONAL FUND ADVISORS LP 5,362,833 268,737,000 1.19%
23 BlackRock Group LTD 4,804,068 240,684,000 1.06%
24 ACADIAN ASSET MANAGEMENT LLC 4,783,217 239,637,000 1.06%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 4,684,876 234,712,000 1.04%
26 NORGES BANK 4,402,270 220,554,000 0.97%
27 VIKING GLOBAL INVESTORS LP 4,218,837 211,364,000 0.93%
28 Allianz Asset Management GmbH 4,164,077 208,619,000 0.92%
29 LORD, ABBETT & CO. LLC 4,022,648 201,670,000 0.89%
30 GEODE CAPITAL MANAGEMENT, LLC 4,005,589 200,562,000 0.89%
31 MORGAN STANLEY 3,755,831 188,167,000 0.83%
32 JANUS HENDERSON INVESTORS US LLC 3,466,783 173,697,000 0.77%
33 Invesco Ltd. 3,422,200 171,452,000 0.76%
34 RUSSELL FRANK CO/ 3,229,034 161,744,000 0.71%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,196,700 160,155,000 0.71% Put
36 BlackRock Investment Management, LLC 3,177,753 159,205,000 0.70%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,124,400 156,532,000 0.69% Call
38 FIR TREE CAPITAL MANAGEMENT LP 3,103,000 155,460,000 0.69%
39 GOLDMAN SACHS GROUP INC 3,054,000 153,005,000 0.68% Call
40 Sanders Capital, LLC 3,002,299 150,415,000 0.66%
41 CITIGROUP INC 2,919,174 146,250,000 0.65%
42 PRUDENTIAL FINANCIAL INC 2,883,523 144,465,000 0.64%
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,849,958 142,783,000 0.63%
44 GOLDMAN SACHS GROUP INC 2,775,554 139,055,000 0.61%
45 BLACKROCK ADVISORS LLC 2,769,935 138,774,000 0.61%
46 Legal & General Group Plc 2,578,995 129,207,000 0.57%
47 HSBC HOLDINGS PLC 2,516,718 126,183,000 0.56%
48 Assured Investment Management LLC 2,453,399 122,915,000 0.54%
49 Numeric Investors LLC 2,383,756 119,426,000 0.53%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,218,164 111,130,000 0.49%
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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.