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

Institutional Holders (2016Q3)
Portfolio Summary: 904 Institutional holders with a total value of $19,410,809,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,709,001 1,733,577,000 8.93%
2 STATE STREET CORP 20,967,768 1,111,301,000 5.73%
3 BlackRock Institutional Trust Company, N.A. 12,922,008 684,866,000 3.53%
4 Bank of New York Mellon Corp 11,644,259 617,147,000 3.18%
5 AMERIPRISE FINANCIAL INC 11,515,670 610,324,000 3.14%
6 JPMORGAN CHASE & CO 10,126,342 536,697,000 2.76%
7 WELLINGTON MANAGEMENT GROUP LLP 8,773,964 465,021,000 2.40%
8 BlackRock Fund Advisors 7,646,467 405,263,000 2.09%
9 LSV ASSET MANAGEMENT 7,470,709 395,947,000 2.04%
10 NORTHERN TRUST CORP 6,215,083 329,398,000 1.70%
11 DIMENSIONAL FUND ADVISORS LP 5,934,238 314,466,000 1.62%
12 APG Asset Management N.V. 5,675,005 300,775,000 1.55%
13 BlackRock Group LTD 5,338,574 282,945,000 1.46%
14 NORGES BANK 5,404,461 273,578,000 1.41%
15 AJO, LP 4,887,236 259,024,000 1.33%
16 MORGAN STANLEY 4,719,238 250,121,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 4,573,437 242,055,000 1.25%
18 AQR CAPITAL MANAGEMENT LLC 4,503,200 238,669,000 1.23%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,482,843 237,590,000 1.22%
20 Ninety One UK Ltd 4,086,346 216,576,000 1.12%
21 GOLDMAN SACHS GROUP INC 3,829,496 202,964,000 1.05%
22 Allianz Asset Management GmbH 3,689,715 194,103,000 1.00%
23 DEUTSCHE BANK AG\ 3,649,205 193,401,000 1.00%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,288,628 174,615,000 0.90%
25 BANK OF AMERICA CORP /DE/ 3,119,076 165,312,000 0.85%
26 NORDEA INVESTMENT MANAGEMENT AB 2,725,251 144,438,000 0.74%
27 FMR LLC 2,682,382 142,166,000 0.73%
28 Legal & General Group Plc 2,648,730 140,354,000 0.72%
29 BlackRock Investment Management, LLC 2,588,958 137,215,000 0.71%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 2,567,094 136,056,000 0.70%
31 PRUDENTIAL FINANCIAL INC 2,504,057 132,715,000 0.68%
32 Invesco Ltd. 2,410,722 127,768,000 0.66%
33 WELLS FARGO & COMPANY/MN 2,361,522 125,161,000 0.64%
34 VOYA INVESTMENT MANAGEMENT LLC 2,259,419 119,749,000 0.62%
35 CREDIT AGRICOLE S A 2,257,930 119,670,000 0.62%
36 BANK OF MONTREAL /CAN/ 2,237,037 118,563,000 0.61%
37 BLACKROCK ADVISORS LLC 2,149,239 113,910,000 0.59%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,077,854 110,128,000 0.57%
39 CAPITAL FUND MANAGEMENT S.A. 2,058,182 109,084,000 0.56%
40 KBC Group NV 2,057,579 109,052,000 0.56%
41 AXA S.A. 1,938,820 102,757,000 0.53%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,923,602 101,951,000 0.53%
43 PRICE T ROWE ASSOCIATES INC /MD/ 1,920,481 101,785,000 0.52%
44 Grantham, Mayo, Van Otterloo & Co. LLC 1,856,148 98,376,000 0.51%
45 Numeric Investors LLC 1,705,538 90,394,000 0.47%
46 ROYAL BANK OF CANADA 1,692,725 89,716,000 0.46%
47 FIRST TRUST ADVISORS LP 1,691,937 89,673,000 0.46%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,583,760 83,939,000 0.43%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,583,250 83,912,000 0.43%
50 SAMLYN CAPITAL, LLC 1,550,146 82,158,000 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.