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Get Institutions for : 
Valero Energy Corp (VLO)    
$56.55 0.33 (0.59%) as of 4:30 Tue 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 709    42
Total shares held : 
425,067,542  
% of shares held : 
74.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -35  
Amount of shares held : 
-9,004,634  
% of shares held change : 
  -1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.87  
Last Quarter's Ending Price : 
$53.10  
Last Quarter's Average Price
$51.24  
Change from last quarter's     
avg. price to the last closing  : 
5.31 (10.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 22,374,198
 5.26%
 
Increased Positions :
215
 38,413,638
 9.04%
 
Unchanged Positions :
102
 9,106,281
 2.14%
 
Decreased Positions :
292
-55,471,572
-13.05%
 
Closed Positions :
58
-14,320,898
-3.37%
 
Guru Positions :
4
1,382,920
 0.33%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 165 - 2013-12-31 25,965,080 $1,308,640,000 -791,074
   STATE STREET CORP 149 - 2013-12-31 25,498,027 $1,285,111,000 -1,576,763
   PRICE T ROWE ASSOCIATES INC /MD/ 123 - 2013-12-31 18,298,033 $922,221,000 400,620
   VIKING GLOBAL INVESTORS LP 8 - 2013-12-31 15,931,989 $802,972,000 7,668,035
   BLACKROCK INSTITUTIONAL TRUST COMPANY 150 - 2013-12-31 15,205,919 $766,378,000 127,143
   BANK OF NEW YORK MELLON CORP 109 - 2013-12-31 13,205,353 $665,549,000 63,226
   AMERIPRISE FINANCIAL INC 66 - 2013-12-31 10,767,773 $542,711,000 -904,867
   ALLIANCEBERNSTEIN L.P. 44 - 2013-12-31 10,671,825 $537,860,000 72,878
   WELLINGTON MANAGEMENT CO LLP 168 - 2013-12-31 9,492,881 $478,441,000 697,205
   LSV ASSET MANAGEMENT 22 - 2013-12-31 7,873,301 $396,814,000 -201,218
   BANK OF AMERICA CORP /DE/ 147 - 2013-12-31 7,610,273 $383,558,000 -665,292
   NORTHERN TRUST CORP 167 - 2013-12-31 6,979,614 $351,773,000 -152,648
   LORD ABBETT & CO LLC 10 - 2013-12-31 6,653,673 $335,346,000 -1,579,210
   BLACKROCK FUND ADVISORS 188 - 2013-12-31 6,169,309 $310,933,000 247,765
   INVESTEC ASSET MANAGEMENT LTD 5 - 2013-12-31 5,916,062 $298,170,000 -1,555,155
   RR PARTNERS LP 2 - 2013-12-31 5,585,600 $281,514,000 0
   DIMENSIONAL FUND ADVISORS INC 61 - 2013-12-31 5,229,690 $263,512,000 -33,739
   FMR LLC 524 - 2013-12-31 4,998,131 $251,906,000 -2,064,034
   DEUTSCHE BANK AG 135 - 2013-12-31 4,595,639 $231,613,000 -2,984,944
   D E SHAW & CO INC 33 - 2013-12-31 4,486,180 $226,103,000 1,486,180
   BLACKROCK GROUP LTD 158 - 2013-12-31 4,453,628 $224,463,000 191,188
   GEODE CAPITAL MANAGEMENT LLC 146 - 2013-12-31 4,032,369 $203,172,000 201,696
   BLACKROCK INVESTMENT MANAGEMENT LLC 82 - 2013-12-31 3,737,231 $188,356,000 -107,354
   ACADIAN ASSET MANAGEMENT LLC 23 - 2013-12-31 3,722,869 $187,630,000 823,676
   TIAA CREF INVESTMENT MANAGEMENT LLC 163 - 2013-12-31 3,614,871 $182,189,000 849,607
   SANDERS CAPITAL, LLC 23 - 2013-12-31 3,657,499 $179,852,000 -81,600
   NORDEA INVESTMENT MANAGEMENT AB 30 - 2013-12-31 3,558,348 $179,341,000 -330,870
   ALLIANZ ASSET MANAGEMENT AG 104 - 2013-12-31 3,377,780 $170,240,000 1,202,957
   WESTFIELD CAPITAL MANAGEMENT CO LLC 23 - 2013-12-31 3,225,498 $162,565,000 -1,024,494
   CAMBIAR INVESTORS LLC 1 - 2013-12-31 3,044,181 $153,427,000 -1,018,010
   JANUS CAPITAL MANAGEMENT LLC 193 - 2013-12-31 2,962,119 $149,317,000 -5,671,746
   RUSSELL FRANK CO/ 77 - 2013-12-31 2,843,641 $145,706,000 -180,377
   ROYAL BANK OF CANADA 129 - 2013-12-31 2,800,898 $141,165,000 1,713,739
   BLACKROCK ADVISORS LLC 174 - 2013-12-31 2,680,181 $135,081,000 532,696
   LEGAL & GENERAL GROUP PLC 148 - 2013-12-31 2,634,712 $132,789,000 -109,090
   MILLENNIUM MANAGEMENT LLC 15 - 2013-12-31 2,631,152 $132,610,000 1,794,801
   TCW GROUP INC 58 - 2013-12-31 2,567,647 $129,409,000 -138,210
   ROBECO INVESTMENT MANAGEMENT INC 110 *New 2013-12-31 2,491,212 $125,557,000 2,491,212
   GOLDMAN SACHS GROUP INC/ 393 - 2013-12-31 2,490,228 $125,507,000 539,031
   PARTNER FUND MANAGEMENT, L.P. 14 *New 2013-12-31 2,380,911 $119,998,000 2,380,911
   Sarasin & Partners LLP - 2014-03-31 2,234,569 $118,656,000 -253,627
   MORGAN STANLEY 398 - 2013-12-31 2,328,113 $117,336,000 -4,863
   ADAGE CAPITAL PARTNERS GP LLC 92 - 2013-12-31 2,219,900 $111,883,000 440,000
   J P MORGAN CHASE & CO 475 - 2013-12-31 2,189,096 $110,329,000 -3,619,112
   LOOMIS SAYLES & CO L P 61 - 2013-12-31 2,180,443 $109,895,000 1,663,490
   PRINCIPAL FINANCIAL GROUP INC 130 - 2013-12-31 2,148,420 $108,280,000 1,535,361
   CITADEL ADVISORS LLC 105 - 2013-12-31 2,126,602 $107,181,000 1,242,273
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 199 - 2013-12-31 2,077,781 $104,719,000 -122,091
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2014-03-31 2,008,271 $103,727,000 -315,587
   FEDERATED INVESTORS INC /PA/ 55 - 2013-12-31 2,052,919 $103,467,000 -468,087
   PANAGORA ASSET MANAGEMENT INC - 2013-12-31 2,035,660 $102,597,000 44,644
   NEW YORK STATE COMMON RETIREMENT FUND 130 - 2013-12-31 1,992,408 $100,417,000 160,658
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 37 - 2013-12-31 1,968,764 $99,226,000 -620,350
   GLOBAL THEMATIC PARTNERS, LLC 27 - 2013-12-31 1,935,749 $97,560,000 -539,622
   RENAISSANCE TECHNOLOGIES LLC 76 *New 2013-12-31 1,910,088 $96,268,000 1,910,088
   INVESCO LTD 529 - 2013-12-31 1,866,562 $94,076,000 -2,148,215
   WESTPAC BANKING CORP 19 - 2013-12-31 1,790,329 $90,233,000 -598,078
   PRUDENTIAL CORP PLC 71 - 2013-12-31 1,776,957 $89,559,000 -236,528
   BARCLAYS PLC 110 - 2013-12-31 1,773,324 $88,667,000 858,494
   SENTRY SELECT CAPITAL CORP 18 - 2013-12-31 1,685,700 $84,959,000 15,000
   NWQ INVESTMENT MANAGEMENT CO LLC 41 *New 2013-12-31 1,660,027 $83,665,000 1,660,027
   BLACKROCK INC. 168 - 2013-12-31 1,654,880 $83,406,000 568,801
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 296 - 2013-12-31 1,454,651 $73,314,000 -128,433
   MUNDER CAPITAL MANAGEMENT 74 - 2013-12-31 1,453,955 $73,279,000 48,670
   GUGGENHEIM CAPITAL LLC 54 - 2013-12-31 1,453,700 $73,267,000 728,127
   WELLS FARGO & CO/MN 569 - 2013-12-31 1,443,149 $72,735,000 -880,463
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 158 - 2013-12-31 1,495,184 $72,726,000 -88,104
   POINTSTATE CAPITAL LP 28 *New 2013-12-31 1,437,600 $72,455,000 1,437,600
   CAXTON ASSOCIATES LLC 4 *New 2013-12-31 1,437,535 $72,452,000 1,437,535
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 153 - 2013-12-31 1,429,523 $72,048,000 11,021
   SUNTRUST BANKS INC 115 - 2013-12-31 1,384,634 $69,783,000 -42,686
   PARAMETRIC PORTFOLIO ASSOCIATES 117 - 2013-12-31 1,382,030 $69,654,000 96,803
   PRUDENTIAL FINANCIAL INC 164 - 2013-12-31 1,356,623 $68,373,000 -1,061,850
   DAVENPORT & CO LLC 19 - 2013-12-31 1,329,115 $66,987,000 -3,593
   CREDIT SUISSE/ 270 - 2013-12-31 1,318,879 $66,472,000 -94,093
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 77 - 2013-12-31 1,306,309 $65,838,000 -1,561,337
   BANK OF MONTREAL /CAN/ 188 - 2013-12-31 1,276,259 $64,322,000 -78,302
   PRIVATE MANAGEMENT GROUP INC 2 - 2013-12-31 1,220,622 $61,519,000 -3,038
   CREDIT AGRICOLE S A 97 - 2013-12-31 1,213,899 $61,182,000 186,337
   PERKINS INVESTMENT MANAGEMENT, LLC 90 *New 2013-12-31 1,203,219 $60,642,000 1,203,219
   COMMONWEALTH BANK OF AUSTRALIA 53 - 2013-12-31 1,186,162 $59,783,000 347,920
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 1,177,381 $59,340,000 -37,584
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 116 *New 2013-12-31 1,161,150 $58,508,000 1,161,150
   AQR CAPITAL MANAGEMENT LLC 143 - 2013-12-31 1,116,605 $56,277,000 11,151
   PUTNAM INVESTMENTS LLC 174 - 2013-12-31 1,099,096 $55,394,000 -915,911
   BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 8 - 2013-12-31 1,094,399 $55,158,000 -1,641,281
   MIZUHO TRUST & BANKING CO., LTD. 119 - 2013-12-31 1,035,218 $52,816,000 -12,446
   ARONSON & JOHNSON & ORTIZ LP 104 - 2013-12-31 1,023,950 $51,607,000 1,009,950
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 146 - 2013-12-31 987,425 $49,766,000 6,800
   Select Equity Group L.P. 45 - 2013-12-31 962,821 $48,526,000 0
   ABSOLUTE RETURN CAPITAL, LLC 47 - 2013-12-31 954,796 $48,122,000 734,716
   PASSPORT CAPITAL, LLC 20 - 2013-12-31 949,885 $47,874,000 949,885
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 137 - 2013-12-31 944,701 $47,613,000 -60,877
   MANAGED ACCOUNT ADVISORS LLC 335 - 2013-12-31 935,259 $47,137,000 170,743
   RHUMBLINE ADVISERS 152 - 2013-12-31 934,764 $47,112,000 -45,753
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 147 - 2013-12-31 924,250 $46,582,000 -22,994
   FRANKLIN RESOURCES INC 580 - 2013-12-31 886,488 $44,679,000 33,612
   Winton Capital Management Ltd 73 - 2013-12-31 869,471 $43,821,000 78,735
   FOUNDATION RESOURCE MANAGEMENT INC - 2014-03-31 824,261 $43,768,000 -38,630
   GREAT WEST LIFE ASSURANCE CO /CAN/ 149 - 2013-12-31 818,049 $41,419,000 -53,358

  100 Records found
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