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

Institutional Holders (2017Q2)
Portfolio Summary: 990 Institutional holders with a total value of $25,309,380,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 39,298,010 2,651,044,000 10.47%
2 VANGUARD GROUP INC 34,153,259 2,303,979,000 9.10%
3 STATE STREET CORP 24,742,091 1,669,100,000 6.59%
4 AMERIPRISE FINANCIAL INC 11,825,862 797,793,000 3.15%
5 Bank of New York Mellon Corp 10,804,136 728,848,000 2.88%
6 JPMORGAN CHASE & CO 10,572,985 713,253,000 2.82%
7 LSV ASSET MANAGEMENT 9,076,859 612,324,000 2.42%
8 AMERICAN INTERNATIONAL GROUP, INC. 7,537,185 508,459,000 2.01%
9 WELLINGTON MANAGEMENT GROUP LLP 6,564,979 442,874,000 1.75%
10 NORTHERN TRUST CORP 6,423,937 433,358,000 1.71%
11 DIMENSIONAL FUND ADVISORS LP 5,884,884 396,981,000 1.57%
12 GOLDMAN SACHS GROUP INC 5,703,020 384,726,000 1.52%
13 MORGAN STANLEY 5,170,709 348,817,000 1.38%
14 APG Asset Management N.V. 5,103,965 344,313,000 1.36%
15 NORGES BANK 4,792,106 323,276,000 1.28%
16 GEODE CAPITAL MANAGEMENT, LLC 4,741,082 319,315,000 1.26%
17 BANK OF AMERICA CORP /DE/ 4,516,140 304,659,000 1.20%
18 Capital Research Global Investors 3,800,000 256,348,000 1.01%
19 Ninety One UK Ltd 3,669,476 247,543,000 0.98%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,513,061 236,992,000 0.94%
21 AJO, LP 3,148,483 212,397,000 0.84%
22 CREDIT AGRICOLE S A 2,905,304 195,991,000 0.77%
23 PRUDENTIAL FINANCIAL INC 2,840,347 191,611,000 0.76%
24 Allianz Asset Management GmbH 2,825,421 190,371,000 0.75%
25 DEUTSCHE BANK AG\ 2,781,442 187,630,000 0.74%
26 Legal & General Group Plc 2,741,107 184,896,000 0.73%
27 PUTNAM INVESTMENTS LLC 2,729,639 184,141,000 0.73%
28 WELLS FARGO & COMPANY/MN 2,646,842 178,556,000 0.71%
29 BANK OF MONTREAL /CAN/ 2,556,205 172,442,000 0.68%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,421,069 163,325,316 0.65%
31 Invesco Ltd. 2,356,362 158,960,000 0.63%
32 NORDEA INVESTMENT MANAGEMENT AB 2,318,209 156,386,000 0.62%
33 FMR LLC 2,224,590 150,071,000 0.59%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 2,206,666 148,862,000 0.59%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,083,514 140,554,000 0.56%
36 AQR CAPITAL MANAGEMENT LLC 1,872,508 126,319,000 0.50%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,838,543 124,028,000 0.49%
38 ROYAL BANK OF CANADA 1,819,865 122,769,000 0.49%
39 ARROWGRASS CAPITAL PARTNERS (US) LP 18,186 122,683,000 0.48% Put
40 PRICE T ROWE ASSOCIATES INC /MD/ 1,760,762 118,781,000 0.47%
41 THORNBURG INVESTMENT MANAGEMENT INC 1,752,306 118,211,000 0.47%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,728,800 116,625,000 0.46% Call
43 PRINCIPAL FINANCIAL GROUP INC 1,700,860 114,740,000 0.45%
44 Swiss National Bank 1,646,948 111,103,000 0.44%
45 PANAGORA ASSET MANAGEMENT INC 1,628,989 109,892,000 0.43%
46 PNC FINANCIAL SERVICES GROUP, INC. 1,605,221 108,288,000 0.43%
47 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,545,426 104,254,000 0.41%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,436,519 96,908,000 0.38%
49 CANADA LIFE ASSURANCE Co 1,408,273 94,877,000 0.37%
50 LORD, ABBETT & CO. LLC 1,383,650 93,341,000 0.37%
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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.