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Get Institutions for : 
Valero Energy Corp (VLO)    
$40.06 0.18 (0.45%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 656    21
Total shares held : 
 457,144,224  
% of shares held : 
 80.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -6,522,815  
% of shares held change : 
   -1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.48  
Last Quarter's Ending Price : 
 $45.49  
Last Quarter's Average Price : 
 $42.55  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (5.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
76
 16,587,553
 3.63%
 
Increased Positions :
228
 55,561,059
 12.15%
 
Unchanged Positions :
58
 2,861,266
 0.63%
 
Decreased Positions :
294
-69,249,810
-15.15%
 
Closed Positions :
55
-9,421,617
-2.06%
 
Guru Positions :
4
1,384,021
 0.3%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 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
   STATE STREET CORP 127 - 2013-03-31 27,381,070 $1,245,564,000 1,123,001
   VANGUARD GROUP INC 144 - 2013-03-31 26,116,720 $1,188,050,000 101,971
   PRICE T ROWE ASSOCIATES INC /MD/ 97 - 2013-03-31 22,445,931 $1,021,065,000 6,377,052
   BLACKROCK INSTITUTIONAL TRUST COMPANY 130 - 2013-03-31 15,334,616 $697,572,000 415,900
   BANK OF NEW YORK MELLON CORP 92 - 2013-03-31 14,896,543 $677,644,000 535,006
   AMERIPRISE FINANCIAL INC 36 - 2013-03-31 14,034,069 $638,416,000 2,355,477
   WELLINGTON MANAGEMENT CO LLP 146 - 2013-03-31 9,682,937 $440,476,000 -6,932,540
   FMR LLC 326 - 2013-03-31 9,625,460 $437,839,000 -10,455,423
   ALLIANCEBERNSTEIN L.P. 52 - 2013-03-31 8,690,952 $395,351,000 6,633,597
   LSV ASSET MANAGEMENT 14 - 2013-03-31 8,440,239 $383,946,000 -661,960
   DEUTSCHE BANK AG 64 - 2013-03-31 7,843,930 $356,811,000 3,325,827
   JANUS CAPITAL MANAGEMENT LLC 66 - 2013-03-31 7,573,410 $344,531,000 2,176,267
   BLACKROCK FUND ADVISORS 126 - 2013-03-31 7,487,093 $340,588,000 328,506
   NORTHERN TRUST CORP 156 - 2013-03-31 7,317,509 $332,874,000 281,931
   INVESTEC ASSET MANAGEMENT LTD 2 - 2013-03-31 7,204,331 $327,725,000 -2,547,260
   LORD ABBETT & CO LLC 8 - 2013-03-31 7,074,567 $321,822,000 2,548,838
   BANK OF AMERICA CORP /DE/ 138 - 2013-03-31 6,958,552 $316,544,000 2,799,846
   VIKING GLOBAL INVESTORS LP 17 *New 2013-03-31 6,716,807 $305,547,000 6,716,807
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 4 - 2013-03-31 6,695,025 $304,557,000 -88,704
   RR PARTNERS LP 1 - 2013-03-31 5,585,600 $254,089,000 640,000
   ARONSON & JOHNSON & ORTIZ LP 13 - 2013-03-31 5,533,100 $251,701,000 -1,878,610
   DIMENSIONAL FUND ADVISORS INC 38 - 2013-03-31 5,398,059 $245,558,000 731
   WESTFIELD CAPITAL MANAGEMENT CO LLC 5 - 2013-03-31 5,379,829 $244,729,000 -1,382,568
   J P MORGAN CHASE & CO 282 - 2013-03-31 4,827,832 $219,617,000 -8,001,676
   ACADIAN ASSET MANAGEMENT LLC 17 - 2013-03-31 4,724,570 $214,922,000 1,470,811
   BLACKROCK GROUP LTD 151 - 2013-03-31 4,589,894 $208,795,000 -144,273
   GOLDMAN SACHS GROUP INC/ 199 - 2013-03-31 4,198,195 $190,976,000 -20,481
   NORDEA INVESTMENT MANAGEMENT AB 18 - 2013-03-31 4,168,963 $189,646,000 -508,691
   BLACKROCK INVESTMENT MANAGEMENT LLC 65 - 2013-03-31 4,059,197 $184,653,000 634,772
   GEODE CAPITAL MANAGEMENT LLC 127 - 2013-03-31 3,751,888 $170,644,000 145,032
   TIAA CREF INVESTMENT MANAGEMENT LLC 157 - 2013-03-31 3,581,956 $162,943,000 1,250,244
   BLACKROCK ADVISORS LLC 157 - 2013-03-31 3,468,074 $157,763,000 23,830
   RUSSELL FRANK CO/ 80 - 2013-03-31 3,298,737 $148,273,000 1,073,133
   HARRIS FINANCIAL CORP 81 - 2013-03-31 3,154,349 $143,491,000 -235,228
   TCW GROUP INC 52 - 2013-03-31 2,822,051 $128,374,000 325
   SANDERS CAPITAL, LLC 25 - 2013-03-31 2,884,399 $126,713,000 216,441
   PUTNAM INVESTMENT MANAGEMENT LLC 73 - 2013-03-31 2,783,289 $126,612,000 -47,946
   LEGAL & GENERAL GROUP PLC 138 - 2013-03-31 2,645,526 $120,345,000 -21,146
   INVESCO LTD 373 - 2013-03-31 2,617,505 $119,068,000 -456,232
   MORGAN STANLEY 361 - 2013-03-31 2,534,881 $115,312,000 537,596
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 38 - 2013-03-31 2,452,556 $111,566,000 807,133
   RENAISSANCE TECHNOLOGIES LLC 62 - 2013-03-31 2,367,688 $107,706,000 2,347,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 81 - 2013-03-31 2,329,401 $104,815,000 -716,017
   CAMBIAR INVESTORS LLC 22 - 2013-03-31 2,280,312 $103,731,000 -1,664,608
   NEW YORK STATE COMMON RETIREMENT FUND 107 - 2013-03-31 2,279,350 $103,688,000 -133,200
   NORGES BANK 241 *New 2013-03-31 3,982,016 $102,616,000 3,982,016
   ALGER FRED MANAGEMENT INC 47 - 2013-03-31 2,250,058 $102,355,000 1,691,857
   MACKENZIE FINANCIAL CORP 70 - 2013-03-31 2,210,000 $100,533,000 -2,376,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 192 - 2013-03-31 2,083,426 $94,776,000 -7,902
   FIL LTD 47 - 2013-03-31 2,052,272 $93,196,000 -935,713
   CREDIT SUISSE/ 205 - 2013-03-31 1,862,801 $84,739,000 -671,078
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 133 - 2013-03-31 1,849,802 $84,147,000 -217,759
   ALLIANZ ASSET MANAGEMENT AG 195 - 2013-03-31 1,940,176 $82,709,000 -54,916
   WELLS FARGO & CO/MN 446 - 2013-03-31 1,817,611 $82,683,000 -449,971
   WESTPAC BANKING CORP 11 - 2013-03-31 1,742,257 $79,255,000 80,692
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124 - 2013-03-31 1,741,712 $79,230,000 -22,686
   Sarasin & Partners LLP 30 *New 2013-03-31 1,726,926 $78,558,000 1,726,926
   PRUDENTIAL FINANCIAL INC 110 - 2013-03-31 1,710,937 $77,831,000 -124,660
   QS INVESTORS, LLC 7 - 2013-03-31 1,628,600 $74,079,000 1,031,700
   PRUDENTIAL CORP PLC 82 - 2013-03-31 1,570,333 $71,435,000 -66,300
   AMERICAN CENTURY COMPANIES INC 250 - 2013-03-31 1,557,523 $70,852,000 -665,221
   PANAGORA ASSET MANAGEMENT INC 64 - 2013-03-31 1,520,033 $69,146,000 -171,990
   PRINCIPAL FINANCIAL GROUP INC 171 - 2013-03-31 1,485,424 $67,572,000 462,521
   D E SHAW & CO INC 108 - 2013-03-31 1,471,435 $66,936,000 1,351,608
   MUNDER CAPITAL MANAGEMENT 71 - 2013-03-31 1,398,297 $63,609,000 -19,160
   PARAMETRIC PORTFOLIO ASSOCIATES 100 - 2013-03-31 1,371,433 $62,386,000 -19,842
   SYSTEMATIC FINANCIAL MANAGEMENT LP 65 - 2013-03-31 1,371,194 $62,376,000 -985,533
   TEACHERS ADVISORS INC 115 - 2013-03-31 1,364,266 $62,060,000 890,467
   ROYAL BANK OF CANADA 235 - 2013-03-31 1,353,357 $61,566,000 -821,015
   NUMERIC INVESTORS LLC 16 - 2013-03-31 1,320,400 $60,065,000 -345,000
   BLACKROCK INC. 186 - 2013-03-31 1,309,585 $59,572,000 440,849
   MITSUBISHI UFJ TRUST & BANKING CORP 148 - 2013-03-31 1,267,922 $57,678,000 52,665
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58 - 2013-03-31 1,267,849 $57,674,000 -35,891
   FEDERATED INVESTORS INC /PA/ 98 - 2013-03-31 1,222,223 $55,596,000 -533,088
   ASCEND CAPITAL LLC 8 - 2013-03-31 1,196,249 $54,417,000 1,049,648
   CREDIT AGRICOLE S A 108 - 2013-03-31 1,188,965 $54,077,000 14,820
   PRIVATE MANAGEMENT GROUP INC 1 - 2013-03-31 1,184,104 $53,865,000 -5,925
   PIONEER INVESTMENT MANAGEMENT INC 133 - 2013-03-31 1,152,825 $52,442,000 29,100
   MILLENNIUM MANAGEMENT LLC 62 - 2013-03-31 1,135,189 $51,640,000 465,140
   FRANKLIN RESOURCES INC 488 - 2013-03-31 1,132,316 $51,507,000 -551,368
   MIZUHO TRUST & BANKING CO., LTD. 106 - 2013-03-31 1,117,589 $50,839,000 -143,204
   AQR CAPITAL MANAGEMENT LLC 110 - 2013-03-31 1,114,639 $50,705,000 21,044
   DAVENPORT & CO LLC 29 - 2013-03-31 1,072,860 $48,804,000 220,975
   AMP CAPITAL INVESTORS LTD 56 - 2013-03-31 1,064,866 $47,865,000 -22,298
   COMMERZBANK AKTIENGESELLSCHAFT 68 - 2013-03-31 1,117,136 $46,421,000 836,828
   CANADA PENSION PLAN INVESTMENT BOARD 99 - 2013-03-31 1,019,541 $46,378,000 111,123
   MANAGED ACCOUNT ADVISORS LLC 275 - 2013-03-31 1,002,935 $45,623,000 -1,819,637
   ICON ADVISERS INC/CO 3 - 2013-03-31 999,260 $45,456,000 -153,090
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 130 - 2013-03-31 986,985 $44,898,000 9,246
   IMPALA ASSET MANAGEMENT LLC 14 - 2013-03-31 983,119 $44,722,000 306,045
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 128 - 2013-03-31 961,162 $43,723,000 -8,880
   AXIOM INTERNATIONAL INVESTORS LLC /DE 24 - 2013-03-31 947,990 $43,124,000 222,590
   SNOW CAPITAL MANAGEMENT LP 23 - 2013-03-31 915,833 $41,661,000 -720,808
   FOUNDATION RESOURCE MANAGEMENT INC 3 - 2013-03-31 913,283 $41,545,000 -16,376
   BATTERYMARCH FINANCIAL MANAGEMENT INC 13 - 2013-03-31 904,193 $41,132,000 27,857
   COMMONWEALTH BANK OF AUSTRALIA 85 - 2013-03-31 900,489 $40,963,000 19,177
   APG ALL PENSIONS GROUP 207 - 2013-03-31 871,621 $39,650,000 -35,300
   ING INVESTMENT MANAGEMENT CO 170 - 2013-03-31 873,181 $39,249,000 88,312
   TAYLOR ASSET MANAGEMENT INC 5 - 2013-03-31 857,700 $39,017,000 79,500
   F&C ASSET MANAGEMENT PLC 38 - 2013-03-31 837,870 $38,119,000 580,501
  100 Records found
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