Dark
Light
System
Security
VALERO ENERGY CORP NEW
VALERO ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 836 Institutional holders with a total value of $27,169,223,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,096,181 2,041,959,000 7.52%
2 STATE STREET CORP 27,531,844 1,751,580,000 6.45%
3 BlackRock Institutional Trust Company, N.A. 16,452,482 1,046,707,000 3.85%
4 Bank of New York Mellon Corp 15,692,545 998,359,000 3.67%
5 D. E. Shaw & Co., Inc. 9,456,559 601,627,000 2.21%
6 ALLIANCEBERNSTEIN L.P. 8,888,411 565,481,000 2.08%
7 FMR LLC 8,199,676 521,663,000 1.92%
8 AMERIPRISE FINANCIAL INC 8,163,199 519,346,000 1.91%
9 LSV ASSET MANAGEMENT 7,428,433 472,596,000 1.74%
10 BlackRock Fund Advisors 7,309,377 465,023,000 1.71%
11 NORTHERN TRUST CORP 7,271,151 462,591,000 1.70%
12 WELLINGTON MANAGEMENT GROUP LLP 7,239,204 460,559,000 1.70%
13 Allianz Asset Management GmbH 6,466,519 411,401,000 1.51%
14 APG Asset Management N.V. 6,196,697 394,234,000 1.45%
15 BlackRock Group LTD 5,856,734 372,606,000 1.37%
16 DIMENSIONAL FUND ADVISORS LP 5,409,454 344,140,000 1.27%
17 AQR CAPITAL MANAGEMENT LLC 5,317,330 338,288,000 1.25%
18 DEUTSCHE BANK AG\ 5,217,429 331,926,000 1.22%
19 JPMORGAN CHASE & CO 4,983,484 317,049,000 1.17%
20 AJO, LP 4,903,580 311,966,000 1.15%
21 NORGES BANK 4,741,934 301,682,000 1.11%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 4,452,064 283,240,000 1.04%
23 GEODE CAPITAL MANAGEMENT, LLC 4,279,811 271,878,000 1.00%
24 Ninety One UK Ltd 4,237,503 269,590,000 0.99%
25 BANK OF AMERICA CORP /DE/ 4,164,171 264,924,000 0.98%
26 BlackRock Investment Management, LLC 3,861,369 245,660,000 0.90%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,766,364 239,617,000 0.88%
28 MORGAN STANLEY 3,727,774 237,162,000 0.87%
29 BANK OF MONTREAL /CAN/ 3,621,034 230,370,000 0.85%
30 Invesco Ltd. 3,466,561 220,544,000 0.81%
31 BLACKROCK ADVISORS LLC 3,397,380 216,141,000 0.80%
32 MILLENNIUM MANAGEMENT LLC 3,390,483 215,703,000 0.79%
33 GOLDMAN SACHS GROUP INC 3,145,714 200,131,000 0.74%
34 WESTPAC BANKING CORP 3,018,463 199,090,709 0.73%
35 ACADIAN ASSET MANAGEMENT LLC 3,056,901 194,482,000 0.72%
36 PRUDENTIAL FINANCIAL INC 3,024,273 192,404,000 0.71%
37 LORD, ABBETT & CO. LLC 2,939,750 187,027,000 0.69%
38 HERNDON CAPITAL MANAGEMENT LLC 2,794,385 177,696,000 0.65%
39 Numeric Investors LLC 2,713,938 172,661,000 0.64%
40 Legal & General Group Plc 2,470,667 157,172,000 0.58%
41 WESTFIELD CAPITAL MANAGEMENT CO LP 2,462,287 156,651,000 0.58%
42 SAMLYN CAPITAL, LLC 2,462,100 156,639,000 0.58%
43 RR PARTNERS LP 2,434,500 154,883,000 0.57%
44 Select Equity Group, L.P. 2,403,899 152,936,054 0.56%
45 VAN ECK ASSOCIATES CORP 2,382,178 151,554,000 0.56%
46 NORDEA INVESTMENT MANAGEMENT AB 2,322,393 147,751,000 0.54%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,246,671 142,934,000 0.53%
48 BlackRock Finance, Inc. 2,050,041 130,423,000 0.48%
49 AMERICAN CENTURY COMPANIES INC 2,022,053 128,643,000 0.47%
50 RUSSELL FRANK CO/ 1,953,474 124,299,000 0.46%
Page 1 of 17

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.