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Get Institutions for : 
Valero Energy Corp (VLO)    
$46.31 1.56 (3.49%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 735    14
Total shares held : 
426,340,352  
% of shares held : 
79.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-17,517,715  
% of shares held change : 
  -3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.51  
Last Quarter's Ending Price : 
$50.10  
Last Quarter's Average Price
$55.13  
Change from last quarter's     
avg. price to the last closing  : 
8.82 (16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 7,897,559
 1.85%
 
Increased Positions :
302
 44,414,674
 10.42%
 
Unchanged Positions :
96
 9,820,231
 2.3%
 
Decreased Positions :
280
-61,063,589
-14.32%
 
Closed Positions :
71
-8,766,359
-2.06%
 
Guru Positions :
5
1,315,945
 0.31%
 
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 period: 
3-31-2014 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 190 - 2014-06-30 27,715,000 $1,388,521,000 866,588
   STATE STREET CORP 155 - 2014-06-30 26,599,526 $1,332,634,000 -811,465
   BLACKROCK INSTITUTIONAL TRUST COMPANY 167 - 2014-06-30 15,445,358 $773,812,000 141,575
   FMR LLC 257 - 2014-06-30 12,915,016 $647,042,000 960,969
   D E SHAW & CO INC 12 - 2014-06-30 10,467,660 $524,430,000 2,623,953
   BANK OF NEW YORK MELLON CORP 152 - 2014-06-30 10,392,518 $520,665,000 444,274
   ALLIANCEBERNSTEIN L.P. 57 - 2014-06-30 9,100,281 $455,924,000 -2,117,639
   LSV ASSET MANAGEMENT 29 - 2014-06-30 7,346,976 $368,083,000 -205,600
   AMERIPRISE FINANCIAL INC 112 - 2014-06-30 7,313,094 $366,387,000 -1,779,988
   BANK OF AMERICA CORP /DE/ 168 - 2014-06-30 7,238,994 $362,674,000 605,710
   J P MORGAN CHASE & CO 254 - 2014-06-30 6,810,258 $341,194,000 5,051,673
   NORTHERN TRUST CORP 186 - 2014-06-30 6,736,536 $337,499,000 -343,188
   PRICE T ROWE ASSOCIATES INC /MD/ 321 - 2014-06-30 6,628,027 $332,064,000 -4,954,141
   BLACKROCK FUND ADVISORS 210 - 2014-06-30 6,394,012 $320,340,000 168,048
   ROBECO INVESTMENT MANAGEMENT INC 61 - 2014-06-30 6,258,498 $313,550,000 -130,315
   WELLINGTON MANAGEMENT CO LLP 256 - 2014-06-30 6,146,687 $307,949,000 -1,680,929
   DEUTSCHE BANK AG 100 - 2014-06-30 6,054,458 $303,322,000 -245,064
   POINTSTATE CAPITAL LP 5 - 2014-06-30 5,825,974 $291,881,000 4,242,100
   INVESTEC ASSET MANAGEMENT LTD 6 - 2014-06-30 6,207,318 $290,195,000 1,181,845
   RR PARTNERS LP 3 - 2014-06-30 5,743,600 $287,754,000 0
   ALPS ADVISERS INC 14 - 2014-06-30 3,569,683 $273,009,000 3,564,964
   ARONSON & JOHNSON & ORTIZ LP 21 - 2014-06-30 5,371,150 $269,095,000 -314,390
   DIMENSIONAL FUND ADVISORS INC 67 - 2014-06-30 5,362,833 $268,737,000 56,933
   BLACKROCK GROUP LTD 164 - 2014-06-30 4,804,068 $240,684,000 431,389
   ACADIAN ASSET MANAGEMENT LLC 16 - 2014-06-30 4,783,217 $239,637,000 -130,261
   TIAA CREF INVESTMENT MANAGEMENT LLC 144 - 2014-06-30 4,684,876 $234,712,000 986,616
   VIKING GLOBAL INVESTORS LP 32 - 2014-06-30 4,218,837 $211,364,000 -7,913,035
   ALLIANZ ASSET MANAGEMENT AG 80 - 2014-06-30 4,164,077 $208,619,000 -106,082
   LORD ABBETT & CO LLC 37 - 2014-06-30 4,022,648 $201,670,000 -1,926,039
   GEODE CAPITAL MANAGEMENT LLC 164 - 2014-06-30 4,005,589 $200,562,000 -58,297
   MORGAN STANLEY 295 - 2014-06-30 3,755,831 $188,167,000 264,487
   JANUS CAPITAL MANAGEMENT LLC 180 - 2014-06-30 3,466,783 $173,697,000 1,335,760
   INVESCO LTD 334 - 2014-06-30 3,422,200 $171,452,000 607,819
   RUSSELL FRANK CO/ 79 - 2014-06-30 3,229,034 $161,744,000 -38,928
   BLACKROCK INVESTMENT MANAGEMENT LLC 105 - 2014-06-30 3,177,753 $159,205,000 -520,065
   FIR TREE INC 23 *New 2014-06-30 3,103,000 $155,460,000 3,103,000
   CITIGROUP INC 72 - 2014-06-30 2,919,174 $146,250,000 2,411,183
   SANDERS CAPITAL, LLC 27 - 2014-06-30 3,002,299 $145,082,000 49,500
   PRUDENTIAL FINANCIAL INC 87 - 2014-06-30 2,883,523 $144,465,000 151,300
   ADAGE CAPITAL PARTNERS GP LLC 70 - 2014-06-30 2,849,958 $142,783,000 -1,045,509
   GOLDMAN SACHS GROUP INC/ 400 - 2014-06-30 2,775,554 $139,055,000 -217,693
   BLACKROCK ADVISORS LLC 178 - 2014-06-30 2,769,935 $138,774,000 234,990
   LEGAL & GENERAL GROUP PLC 164 - 2014-06-30 2,578,995 $129,207,000 -38,928
   HSBC HOLDINGS PLC 79 - 2014-06-30 2,516,718 $126,183,000 81,376
   BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 3 - 2014-06-30 2,453,399 $122,915,000 989,000
   NUMERIC INVESTORS LLC 6 - 2014-06-30 2,383,756 $119,426,000 245,006
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 210 - 2014-06-30 2,218,164 $111,130,000 -44,799
   AQR CAPITAL MANAGEMENT LLC 71 - 2014-06-30 2,207,602 $110,601,000 587,141
   WESTPAC BANKING CORP 23 - 2014-06-30 2,186,465 $109,542,000 373,355
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139 - 2014-06-30 2,184,658 $109,451,000 176,387
   PANAGORA ASSET MANAGEMENT INC 45 - 2014-06-30 2,111,357 $105,779,000 259,874
   TCW GROUP INC 74 - 2014-06-30 2,037,705 $102,090,000 -366,826
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 113 - 2014-03-31 1,882,370 $99,954,000 452,847
   NEW YORK STATE COMMON RETIREMENT FUND 147 - 2014-06-30 1,994,964 $99,948,000 -182,122
   CAMBIAR INVESTORS LLC 32 - 2014-06-30 1,903,536 $95,367,000 -909,361
   NORDEA INVESTMENT MANAGEMENT AB 67 - 2014-06-30 1,901,349 $95,258,000 8,901
   Select Equity Group L.P. 39 - 2014-06-30 1,845,030 $92,436,000 377,362
   CAPITAL WORLD INVESTORS 297 *New 2014-06-30 1,835,000 $91,934,000 1,835,000
   BLACKROCK INC. 173 - 2014-06-30 1,764,203 $88,386,000 381,021
   CREDIT SUISSE/ 225 - 2014-06-30 1,740,457 $87,196,000 261,817
   GUGGENHEIM CAPITAL LLC 53 - 2014-06-30 1,711,639 $85,754,000 465,572
   WELLS FARGO & CO/MN 560 - 2014-06-30 1,628,937 $81,611,000 289,040
   WESTFIELD CAPITAL MANAGEMENT CO LLC 67 - 2014-06-30 1,599,543 $80,137,000 -564,106
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 152 - 2014-06-30 1,588,121 $79,565,000 -36,524
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 283 - 2014-06-30 1,538,772 $77,093,000 104,346
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 101 - 2014-06-30 1,527,219 $76,514,000 1,080,354
   TWO SIGMA INVESTMENTS LLC 61 - 2014-06-30 1,480,609 $74,178,000 -62,746
   AMERICAN CENTURY COMPANIES INC 292 - 2014-06-30 1,448,455 $72,568,000 94,310
   MITSUBISHI UFJ TRUST & BANKING CORP 155 - 2014-06-30 1,384,457 $69,361,000 81,876
   PARAMETRIC PORTFOLIO ASSOCIATES 132 - 2014-06-30 1,376,378 $68,957,000 -115,620
   GLOBAL THEMATIC PARTNERS, LLC 36 - 2014-06-30 1,292,119 $64,736,000 -488,674
   Winton Capital Group Ltd 61 - 2014-06-30 1,258,074 $63,030,000 0
   FEDERATED INVESTORS INC /PA/ 104 - 2014-06-30 1,186,748 $59,456,000 -786,099
   PRIVATE MANAGEMENT GROUP INC 2 - 2014-06-30 1,096,888 $54,954,000 -8,412
   BNP Paribas Investment Partners S.A. 57 - 2014-06-30 1,096,740 $54,946,000 577,619
   ROYAL BANK OF CANADA 304 - 2014-06-30 1,090,350 $54,627,000 -660,485
   PUTNAM INVESTMENTS LLC 178 - 2014-06-30 1,085,712 $54,394,000 -382,241
   CARLSON CAPITAL L P 48 - 2014-06-30 1,083,880 $54,302,000 449,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 160 - 2014-06-30 1,078,231 $54,019,000 -16,705
   BESSEMER GROUP INC 114 - 2014-06-30 983,996 $49,299,000 14,310
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 170 - 2014-06-30 974,225 $48,809,000 -17,800
   APG ALL PENSIONS GROUP 231 - 2014-06-30 970,991 $48,647,000 254,315
   MANAGED ACCOUNT ADVISORS LLC 367 - 2014-06-30 970,658 $48,630,000 -87,849
   CREDIT AGRICOLE S A 127 - 2014-06-30 931,531 $46,668,000 -430,942
   CANADA PENSION PLAN INVESTMENT BOARD 125 - 2014-06-30 920,220 $46,103,000 268,600
   BARCLAYS PLC 199 - 2014-06-30 895,230 $44,761,000 -219,266
   RHUMBLINE ADVISERS 170 - 2014-06-30 884,378 $44,307,000 -6,316
   DAVENPORT & CO LLC 43 - 2014-06-30 865,852 $43,379,000 -4,967
   TWO SIGMA ADVISERS, LLC 64 - 2014-06-30 845,596 $42,364,000 190,700
   AXA 160 - 2014-06-30 841,199 $42,144,000 130,185
   BANK OF MONTREAL /CAN/ 348 - 2014-06-30 833,884 $41,778,000 -536,948
   ING INVESTMENT MANAGEMENT LLC 226 - 2014-06-30 827,167 $41,441,000 210,273
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 168 - 2014-06-30 819,081 $41,036,000 -19,665
   CITADEL ADVISORS LLC 308 - 2014-06-30 815,004 $40,832,000 -2,431,237
   PNC FINANCIAL SERVICES GROUP INC 245 - 2014-06-30 814,944 $40,827,000 35,913
   FOUNDATION RESOURCE MANAGEMENT INC 5 - 2014-06-30 810,262 $40,594,000 -13,999
   LOOMIS SAYLES & CO L P 160 - 2014-06-30 803,859 $40,274,000 -893,007
   FIRST TRUST ADVISORS LP 136 - 2014-06-30 800,140 $40,087,000 143,342
   PRUDENTIAL CORP PLC 149 - 2014-06-30 798,799 $40,020,000 58,821
   TEACHERS ADVISORS INC 323 - 2014-06-30 795,773 $39,868,000 -9,028

  100 Records found
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