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

Institutional Holders (2014Q3)
Portfolio Summary: 805 Institutional holders with a total value of $21,091,390,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 29,299,545 1,355,694,000 6.43%
2 VANGUARD GROUP INC 28,148,283 1,302,422,000 6.18%
3 BlackRock Institutional Trust Company, N.A. 15,359,103 710,666,000 3.37%
4 D. E. Shaw & Co., Inc. 13,088,011 605,582,000 2.87%
5 Bank of New York Mellon Corp 10,379,142 480,243,000 2.28%
6 FMR LLC 9,331,753 431,780,000 2.05%
7 AMERIPRISE FINANCIAL INC 8,143,890 376,819,000 1.79%
8 BANK OF AMERICA CORP /DE/ 7,494,063 346,750,000 1.64%
9 LSV ASSET MANAGEMENT 7,455,726 344,976,000 1.64%
10 Boston Partners 6,926,415 320,486,000 1.52%
11 NORTHERN TRUST CORP 6,859,392 317,383,000 1.50%
12 BlackRock Fund Advisors 6,315,392 292,213,000 1.39%
13 DEUTSCHE BANK AG\ 5,750,892 266,086,000 1.26%
14 RR PARTNERS LP 5,572,200 257,826,000 1.22%
15 DIMENSIONAL FUND ADVISORS LP 5,361,096 248,081,000 1.18%
16 JPMORGAN CHASE & CO 5,204,202 240,798,000 1.14%
17 Ninety One UK Ltd 4,855,822 224,679,000 1.07%
18 BlackRock Group LTD 4,807,042 222,421,000 1.05%
19 WELLINGTON MANAGEMENT GROUP LLP 4,656,976 215,479,000 1.02%
20 JANUS HENDERSON INVESTORS US LLC 4,574,815 211,673,000 1.00%
21 MORGAN STANLEY 4,565,361 211,239,000 1.00%
22 NORGES BANK 4,444,269 205,636,000 0.97%
23 AJO, LP 4,226,760 195,572,000 0.93%
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,214,407 195,000,000 0.92%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 4,085,514 189,037,000 0.90%
26 AQR CAPITAL MANAGEMENT LLC 4,034,244 186,664,000 0.89%
27 Allianz Asset Management GmbH 4,027,269 186,341,000 0.88%
28 ALPINE ASSOCIATES ADVISORS 8,615 186,200,000 0.88%
29 GEODE CAPITAL MANAGEMENT, LLC 4,018,827 185,722,000 0.88%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,817,000 176,612,000 0.84% Put
31 ALLIANCEBERNSTEIN L.P. 3,803,995 176,011,000 0.83%
32 GOLDMAN SACHS GROUP INC 3,689,600 170,718,000 0.81% Call
33 PRUDENTIAL FINANCIAL INC 3,452,523 159,748,000 0.76%
34 BlackRock Investment Management, LLC 3,369,412 155,903,000 0.74%
35 Carlson Capital, L.P. 3,363,300 155,620,000 0.74%
36 Sanders Capital, LLC 3,085,130 142,749,000 0.68%
37 BLACKROCK ADVISORS LLC 3,059,264 141,552,000 0.67%
38 GOLDMAN SACHS GROUP INC 3,038,211 140,578,000 0.67%
39 CAMBIAR INVESTORS LLC 3,033,932 140,380,000 0.67%
40 BANK OF MONTREAL /CAN/ 2,964,572 137,171,000 0.65%
41 CITADEL ADVISORS LLC 2,930,818 135,609,000 0.64%
42 LORD, ABBETT & CO. LLC 2,926,350 135,402,000 0.64%
43 WESTPAC BANKING CORP 2,879,666 133,242,145 0.63%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,866,556 132,636,000 0.63%
45 Assured Investment Management LLC 2,819,253 130,447,000 0.62%
46 CITIGROUP INC 2,774,100 128,358,000 0.61% Call
47 RUSSELL FRANK CO/ 2,683,975 124,251,000 0.59%
48 Capital World Investors 2,685,000 124,235,000 0.59%
49 Numeric Investors LLC 2,625,462 121,480,000 0.58%
50 GUGGENHEIM CAPITAL LLC 2,616,268 121,055,000 0.57%
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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.