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Get Institutions for : 
Valero Energy Corp (VLO)    
$48.68 0.33 (0.68%) as of 4:30 Thu 7/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 734    7
Total shares held : 
428,306,365  
% of shares held : 
79.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
4,798,119  
% of shares held change : 
  0.9%  
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  : 
2.56 (5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
71
 4,432,307
 1.03%
 
Increased Positions :
279
 58,908,247
 13.75%
 
Unchanged Positions :
99
 2,579,122
 0.6%
 
Decreased Positions :
285
-45,786,199
-10.69%
 
Closed Positions :
64
-12,756,236
-2.98%
 
Guru Positions :
5
1,834,396
 0.43%
 
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
   STATE STREET CORP 130 - 2014-03-31 27,410,991 $1,455,530,000 1,912,964
   VANGUARD GROUP INC 161 - 2014-03-31 26,848,412 $1,425,651,000 883,332
   BLACKROCK INSTITUTIONAL TRUST COMPANY 143 - 2014-03-31 15,303,783 $812,631,000 97,864
   VIKING GLOBAL INVESTORS LP 11 - 2014-03-31 12,131,872 $644,202,000 -3,800,117
   FMR LLC 251 - 2014-03-31 11,954,047 $634,760,000 6,955,916
   PRICE T ROWE ASSOCIATES INC /MD/ 188 - 2014-03-31 11,582,168 $615,013,000 -6,715,865
   ALLIANCEBERNSTEIN L.P. 34 - 2014-03-31 11,217,920 $595,672,000 546,095
   BANK OF NEW YORK MELLON CORP 145 - 2014-03-31 9,948,244 $528,251,000 -3,257,109
   AMERIPRISE FINANCIAL INC 83 - 2014-03-31 9,093,082 $482,883,000 -1,674,691
   D E SHAW & CO INC 15 - 2014-03-31 7,843,707 $416,501,000 3,357,527
   WELLINGTON MANAGEMENT CO LLP 194 - 2014-03-31 7,827,616 $415,647,000 -1,665,265
   LSV ASSET MANAGEMENT 26 - 2014-03-31 7,552,576 $401,041,000 -320,725
   NORTHERN TRUST CORP 163 - 2014-03-31 7,079,724 $375,934,000 100,110
   BANK OF AMERICA CORP /DE/ 157 - 2014-03-31 6,633,284 $352,228,000 -976,989
   ROBECO INVESTMENT MANAGEMENT INC 47 - 2014-03-31 6,388,813 $339,246,000 3,897,601
   DEUTSCHE BANK AG 88 - 2014-03-31 6,299,522 $334,496,000 1,703,883
   BLACKROCK FUND ADVISORS 179 - 2014-03-31 6,225,964 $330,599,000 56,655
   LORD ABBETT & CO LLC 7 - 2014-03-31 5,948,687 $315,875,000 -704,986
   RR PARTNERS LP 2 - 2014-03-31 5,743,600 $304,985,000 158,000
   ARONSON & JOHNSON & ORTIZ LP 9 - 2014-03-31 5,685,540 $301,902,000 4,661,590
   DIMENSIONAL FUND ADVISORS INC 52 - 2014-03-31 5,305,900 $281,713,000 76,210
   INVESTEC ASSET MANAGEMENT LTD 5 - 2014-03-31 5,025,473 $266,853,000 -890,589
   ACADIAN ASSET MANAGEMENT LLC 17 - 2014-03-31 4,913,478 $260,908,000 1,190,609
   BLACKROCK GROUP LTD 153 - 2014-03-31 4,372,679 $232,188,000 -80,949
   ALLIANZ ASSET MANAGEMENT AG 79 - 2014-03-31 4,270,159 $226,746,000 892,379
   GEODE CAPITAL MANAGEMENT LLC 146 - 2014-03-31 4,063,886 $215,702,000 31,517
   ADAGE CAPITAL PARTNERS GP LLC 33 - 2014-03-31 3,895,467 $206,850,000 1,675,567
   TIAA CREF INVESTMENT MANAGEMENT LLC 158 - 2014-03-31 3,698,260 $196,378,000 83,389
   BLACKROCK INVESTMENT MANAGEMENT LLC 79 - 2014-03-31 3,697,818 $196,354,000 -39,413
   MORGAN STANLEY 293 - 2014-03-31 3,491,344 $185,390,000 1,163,231
   RUSSELL FRANK CO/ 67 - 2014-03-31 3,267,962 $173,573,000 424,321
   CITADEL ADVISORS LLC 41 - 2014-03-31 3,246,241 $172,375,000 1,119,639
   GOLDMAN SACHS GROUP INC/ 322 - 2014-03-31 2,993,247 $158,941,000 503,019
   SANDERS CAPITAL, LLC 29 - 2014-03-31 2,952,799 $151,858,000 -704,700
   INVESCO LTD 371 - 2014-03-31 2,814,381 $149,443,000 947,819
   CAMBIAR INVESTORS LLC 3 - 2014-03-31 2,812,897 $149,365,000 -231,284
   DISCOVERY CAPITAL MANAGEMENT LLC 35 - 2014-03-31 2,755,550 $146,320,000 1,936,850
   PRUDENTIAL FINANCIAL INC 80 - 2014-03-31 2,732,223 $145,081,000 1,375,600
   LEGAL & GENERAL GROUP PLC 143 - 2014-03-31 2,617,923 $139,012,000 -16,789
   BLACKROCK ADVISORS LLC 180 - 2014-03-31 2,534,945 $134,605,000 -145,236
   HSBC HOLDINGS PLC 58 - 2014-03-31 2,435,342 $129,300,000 1,664,656
   TCW GROUP INC 60 - 2014-03-31 2,404,531 $127,680,000 -163,116
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 179 - 2014-03-31 2,262,963 $120,163,000 185,182
   Sarasin & Partners LLP 24 - 2014-03-31 2,234,569 $118,656,000 -253,627
   NEW YORK STATE COMMON RETIREMENT FUND 114 - 2014-03-31 2,177,086 $115,603,000 184,678
   WESTFIELD CAPITAL MANAGEMENT CO LLC 41 - 2014-03-31 2,163,649 $114,890,000 -1,061,849
   NUMERIC INVESTORS LLC 7 - 2014-03-31 2,138,750 $113,568,000 1,891,500
   JANUS CAPITAL MANAGEMENT LLC 246 - 2014-03-31 2,131,023 $113,153,000 -831,096
   FEDERATED INVESTORS INC /PA/ 58 - 2014-03-31 1,972,847 $104,759,000 -80,072
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 137 - 2014-03-31 2,008,271 $103,727,000 -315,587
   NORDEA INVESTMENT MANAGEMENT AB 50 - 2014-03-31 1,892,448 $100,489,000 -1,665,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 113 - 2014-03-31 1,882,370 $99,954,000 452,847
   PANAGORA ASSET MANAGEMENT INC 47 - 2014-03-31 1,851,483 $98,314,000 -184,177
   MILLENNIUM MANAGEMENT LLC 44 - 2014-03-31 1,830,971 $97,225,000 -800,181
   WESTPAC BANKING CORP 21 - 2014-03-31 1,813,110 $96,276,000 22,781
   GLOBAL THEMATIC PARTNERS, LLC 27 - 2014-03-31 1,780,793 $94,560,000 -154,956
   J P MORGAN CHASE & CO 558 - 2014-03-31 1,758,585 $93,382,000 -430,511
   ROYAL BANK OF CANADA 180 - 2014-03-31 1,750,835 $92,970,000 -1,050,063
   COMMONWEALTH BANK OF AUSTRALIA 38 - 2014-03-31 1,723,354 $91,510,000 537,192
   LOOMIS SAYLES & CO L P 85 - 2014-03-31 1,696,866 $90,104,000 -483,577
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 139 - 2014-03-31 1,624,645 $86,269,000 129,461
   AQR CAPITAL MANAGEMENT LLC 91 - 2014-03-31 1,620,461 $86,046,000 503,856
   POINTSTATE CAPITAL LP 21 - 2014-03-31 1,583,874 $84,104,000 146,274
   NWQ INVESTMENT MANAGEMENT CO LLC 44 - 2014-03-31 1,557,770 $82,718,000 -102,257
   TWO SIGMA INVESTMENTS LLC 40 - 2014-03-31 1,543,355 $81,952,000 1,153,110
   PARAMETRIC PORTFOLIO ASSOCIATES 99 - 2014-03-31 1,491,998 $79,225,000 109,968
   CREDIT SUISSE/ 234 - 2014-03-31 1,478,640 $78,516,000 159,761
   PUTNAM INVESTMENTS LLC 139 - 2014-03-31 1,467,953 $77,948,000 368,857
   Select Equity Group L.P. 39 - 2014-03-31 1,467,668 $77,933,000 504,847
   BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 5 - 2014-03-31 1,464,399 $77,760,000 370,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 284 - 2014-03-31 1,434,426 $76,168,000 -20,225
   BLACKROCK INC. 192 - 2014-03-31 1,383,182 $73,447,000 -271,698
   BANK OF MONTREAL /CAN/ 174 - 2014-03-31 1,370,832 $72,792,000 94,573
   PRINCIPAL FINANCIAL GROUP INC 212 - 2014-03-31 1,364,469 $72,454,000 -783,951
   CREDIT AGRICOLE S A 82 - 2014-03-31 1,362,473 $72,347,000 148,574
   AMERICAN CENTURY COMPANIES INC 280 - 2014-03-31 1,354,145 $71,905,000 1,344,320
   WELLS FARGO & CO/MN 601 - 2014-03-31 1,339,897 $71,149,000 -103,252
   MITSUBISHI UFJ TRUST & BANKING CORP 144 - 2014-03-31 1,302,581 $69,167,000 1,302,581
   GUGGENHEIM CAPITAL LLC 85 - 2014-03-31 1,246,067 $66,167,000 -207,633
   BARCLAYS PLC 154 - 2014-03-31 1,114,496 $59,069,000 -658,828
   PRIVATE MANAGEMENT GROUP INC 2 - 2014-03-31 1,105,300 $58,691,000 -115,322
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 147 - 2014-03-31 1,094,936 $58,141,000 -82,445
   RENAISSANCE TECHNOLOGIES LLC 134 - 2014-03-31 1,075,492 $57,109,000 -834,596
   SUNTRUST BANKS INC 152 - 2014-03-31 1,074,452 $57,052,000 -310,182
   MANAGED ACCOUNT ADVISORS LLC 316 - 2014-03-31 1,058,507 $56,207,000 123,248
   CAXTON ASSOCIATES LLC 4 - 2014-03-31 1,043,442 $55,407,000 -394,093
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 145 - 2014-03-31 992,025 $52,677,000 4,600
   CI INVESTMENTS INC 63 - 2014-03-31 989,200 $52,527,000 236,900
   BESSEMER GROUP INC 112 - 2014-03-31 969,686 $51,612,000 961,413
   CLOUGH CAPITAL PARTNERS L P 13 - 2014-03-31 938,600 $49,840,000 188,500
   RHUMBLINE ADVISERS 159 - 2014-03-31 890,694 $47,296,000 -44,070
   DAVENPORT & CO LLC 32 - 2014-03-31 870,819 $46,241,000 -458,296
   FRANKLIN RESOURCES INC 596 - 2014-03-31 860,115 $45,672,000 -26,373
   GREAT WEST LIFE ASSURANCE CO /CAN/ 146 - 2014-03-31 860,880 $45,486,000 42,831
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 147 - 2014-03-31 838,746 $44,537,000 -85,504
   EUCLID ADVISORS LLC 65 - 2014-03-31 827,840 $43,958,000 139,261
   FOUNDATION RESOURCE MANAGEMENT INC 4 - 2014-03-31 824,261 $43,768,000 -38,630
   TEACHERS ADVISORS INC 283 - 2014-03-31 804,801 $42,735,000 58,669
   NATIXIS 45 - 2014-03-31 785,449 $41,708,000 477,500
   PNC FINANCIAL SERVICES GROUP INC 228 - 2014-03-31 779,031 $41,367,000 182,428

  100 Records found
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