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

Institutional Holders (2016Q2)
Portfolio Summary: 904 Institutional holders with a total value of $19,301,978,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,767,093 1,671,122,000 8.66%
2 STATE STREET CORP 25,603,885 1,305,805,000 6.77%
3 BlackRock Institutional Trust Company, N.A. 12,989,223 662,450,000 3.43%
4 Bank of New York Mellon Corp 11,867,349 605,236,000 3.14%
5 JPMORGAN CHASE & CO 9,849,890 502,343,000 2.60%
6 AMERIPRISE FINANCIAL INC 9,537,379 486,410,000 2.52%
7 BlackRock Fund Advisors 7,604,021 387,805,000 2.01%
8 WELLINGTON MANAGEMENT GROUP LLP 7,509,631 382,991,000 1.98%
9 LSV ASSET MANAGEMENT 7,433,137 379,089,000 1.96%
10 NORTHERN TRUST CORP 6,236,665 318,070,000 1.65%
11 DIMENSIONAL FUND ADVISORS LP 5,905,979 301,244,000 1.56%
12 BlackRock Group LTD 5,446,498 277,772,000 1.44%
13 NORGES BANK 5,404,461 275,627,000 1.43%
14 ALLIANCEBERNSTEIN L.P. 5,247,190 267,607,000 1.39%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,957,532 252,833,000 1.31%
16 Grantham, Mayo, Van Otterloo & Co. LLC 4,912,944 250,560,000 1.30%
17 AQR CAPITAL MANAGEMENT LLC 4,900,877 249,945,000 1.29%
18 AJO, LP 4,776,116 243,582,000 1.26%
19 Ninety One UK Ltd 4,863,736 239,776,000 1.24%
20 GEODE CAPITAL MANAGEMENT, LLC 4,360,967 222,064,000 1.15%
21 MORGAN STANLEY 4,088,603 208,517,000 1.08%
22 APG Asset Management N.V. 3,829,534 195,306,000 1.01%
23 Allianz Asset Management GmbH 3,724,015 189,925,000 0.98%
24 JANUS HENDERSON INVESTORS US LLC 3,693,374 188,363,000 0.98%
25 Invesco Ltd. 3,568,738 182,006,000 0.94%
26 DEUTSCHE BANK AG\ 3,499,159 178,448,000 0.92%
27 BANK OF MONTREAL /CAN/ 3,457,500 176,332,000 0.91%
28 BlackRock Investment Management, LLC 3,356,871 171,200,000 0.89%
29 PRUDENTIAL FINANCIAL INC 3,285,843 167,578,000 0.87%
30 BANK OF AMERICA CORP /DE/ 3,264,582 166,494,000 0.86%
31 FMR LLC 3,175,575 161,955,000 0.84%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,142,622 160,346,000 0.83%
33 NORDEA INVESTMENT MANAGEMENT AB 2,949,462 150,423,000 0.78%
34 BLACKROCK ADVISORS LLC 2,868,683 146,302,000 0.76%
35 GOLDMAN SACHS GROUP INC 2,836,483 144,660,000 0.75%
36 Numeric Investors LLC 2,710,838 138,253,000 0.72%
37 VOYA INVESTMENT MANAGEMENT LLC 2,667,045 136,020,000 0.70%
38 WELLS FARGO & COMPANY/MN 2,599,303 132,565,000 0.69%
39 Legal & General Group Plc 2,568,581 130,971,000 0.68%
40 PRICE T ROWE ASSOCIATES INC /MD/ 2,497,960 127,396,000 0.66%
41 Boston Partners 2,103,953 107,301,000 0.56%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 2,005,607 102,285,000 0.53%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,983,212 101,145,000 0.52%
44 AXA S.A. 1,851,478 94,425,000 0.49%
45 SAMLYN CAPITAL, LLC 1,831,866 93,426,000 0.48%
46 Jupiter Investment Management Ltd 1,810,144 92,317,000 0.48%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,779,129 90,736,000 0.47%
48 PANAGORA ASSET MANAGEMENT INC 1,685,661 85,969,000 0.45%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 1,651,203 84,211,000 0.44%
50 PUTNAM INVESTMENTS LLC 1,598,252 81,511,000 0.42%
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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.