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Get Institutions for : 
Valero Energy Corp (VLO)    
$50.06 0.34 (0.68%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 723    9
Total shares held : 
413,389,782  
% of shares held : 
77.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-4,960,835  
% of shares held change : 
  -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$51.00  
Last Quarter's Ending Price : 
$46.27  
Last Quarter's Average Price
$50.44  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (0.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 8,572,936
 2.07%
 
Increased Positions :
279
 45,710,744
 11.06%
 
Unchanged Positions :
97
 3,470,310
 0.84%
 
Decreased Positions :
289
-50,429,582
-12.2%
 
Closed Positions :
67
-8,814,933
-2.13%
 
Guru Positions :
4
1,290,265
 0.31%
 
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 period: 
6-30-2014 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
   STATE STREET CORP 151 - 2014-09-30 29,299,545 $1,355,694,000 2,700,019
   VANGUARD GROUP INC 209 - 2014-09-30 28,148,283 $1,302,422,000 433,283
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 15,359,103 $710,666,000 -86,255
   D E SHAW & CO INC 9 - 2014-09-30 13,088,011 $605,582,000 2,620,351
   BANK OF NEW YORK MELLON CORP 158 - 2014-09-30 10,379,142 $480,243,000 -13,376
   FMR LLC 350 - 2014-09-30 9,331,753 $431,780,000 -3,583,263
   AMERIPRISE FINANCIAL INC 102 - 2014-09-30 8,143,890 $376,819,000 830,796
   BANK OF AMERICA CORP /DE/ 179 - 2014-09-30 7,494,063 $346,750,000 255,069
   LSV ASSET MANAGEMENT 37 - 2014-09-30 7,455,726 $344,976,000 108,750
   ROBECO INVESTMENT MANAGEMENT INC 62 - 2014-09-30 6,926,415 $320,486,000 667,917
   NORTHERN TRUST CORP 201 - 2014-09-30 6,859,392 $317,383,000 122,856
   BLACKROCK FUND ADVISORS - 2014-09-30 6,315,392 $292,213,000 -78,620
   ALPS ADVISERS INC 14 - 2014-06-30 3,569,683 $273,009,000 3,564,964
   DEUTSCHE BANK AG 139 - 2014-09-30 5,750,892 $266,086,000 -303,566
   RR PARTNERS LP 5 - 2014-09-30 5,572,200 $257,826,000 -171,400
   DIMENSIONAL FUND ADVISORS INC 79 - 2014-09-30 5,361,096 $248,081,000 -1,737
   J P MORGAN CHASE & CO 338 - 2014-09-30 5,204,202 $240,798,000 -1,606,056
   INVESTEC ASSET MANAGEMENT LTD 16 - 2014-09-30 4,855,822 $224,679,000 -1,351,496
   BLACKROCK GROUP LTD - 2014-09-30 4,807,042 $222,421,000 2,974
   WELLINGTON MANAGEMENT CO LLP 309 - 2014-09-30 4,656,976 $215,479,000 -1,489,711
   JANUS CAPITAL MANAGEMENT LLC 140 - 2014-09-30 4,574,815 $211,673,000 1,108,032
   MORGAN STANLEY 275 - 2014-09-30 4,565,361 $211,239,000 809,530
   ARONSON & JOHNSON & ORTIZ LP 51 - 2014-09-30 4,226,760 $195,572,000 -1,144,390
   ADAGE CAPITAL PARTNERS GP LLC 47 - 2014-09-30 4,214,407 $195,000,000 1,364,449
   TIAA CREF INVESTMENT MANAGEMENT LLC 174 - 2014-09-30 4,085,514 $189,037,000 -599,362
   AQR CAPITAL MANAGEMENT LLC 28 - 2014-09-30 4,034,244 $186,664,000 1,826,642
   ALLIANZ ASSET MANAGEMENT AG 97 - 2014-09-30 4,027,269 $186,341,000 -136,808
   GEODE CAPITAL MANAGEMENT LLC 171 - 2014-09-30 4,018,827 $185,722,000 13,238
   ALLIANCEBERNSTEIN L.P. 148 - 2014-09-30 3,803,995 $176,011,000 -5,296,286
   PRUDENTIAL FINANCIAL INC 69 - 2014-09-30 3,452,523 $159,748,000 569,000
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 3,369,412 $155,903,000 191,659
   CARLSON CAPITAL L P 3 - 2014-09-30 3,363,300 $155,620,000 2,279,420
   BLACKROCK ADVISORS LLC - 2014-09-30 3,059,264 $141,552,000 289,329
   GOLDMAN SACHS GROUP INC/ 374 - 2014-09-30 3,038,211 $140,578,000 262,657
   CAMBIAR INVESTORS LLC 6 - 2014-09-30 3,033,932 $140,380,000 1,130,396
   SANDERS CAPITAL, LLC - 2014-09-30 3,085,130 $140,029,000 82,831
   BANK OF MONTREAL /CAN/ 127 - 2014-09-30 2,964,572 $137,171,000 2,963,899
   CITADEL ADVISORS LLC 81 - 2014-09-30 2,930,818 $135,609,000 2,115,814
   LORD ABBETT & CO LLC 64 - 2014-09-30 2,926,350 $135,402,000 -1,096,298
   WESTPAC BANKING CORP 15 - 2014-09-30 2,879,666 $133,242,000 693,201
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 58 - 2014-09-30 2,866,556 $132,636,000 1,339,337
   BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 4 - 2014-09-30 2,819,253 $130,447,000 365,854
   HSBC HOLDINGS PLC 79 - 2014-06-30 2,516,718 $126,183,000 81,376
   RUSSELL FRANK CO/ 104 - 2014-09-30 2,683,975 $124,251,000 -545,059
   CAPITAL WORLD INVESTORS 268 - 2014-09-30 2,685,000 $124,235,000 850,000
   NUMERIC INVESTORS LLC 7 - 2014-09-30 2,625,462 $121,480,000 241,706
   GUGGENHEIM CAPITAL LLC 12 - 2014-09-30 2,616,268 $121,055,000 904,629
   LEGAL & GENERAL GROUP PLC 178 - 2014-09-30 2,471,615 $114,373,000 -107,380
   WESTFIELD CAPITAL MANAGEMENT CO LLC 44 - 2014-09-30 2,451,707 $113,440,000 852,164
   TWO SIGMA INVESTMENTS LLC 35 - 2014-09-30 2,344,494 $108,480,000 863,885
   MILLENNIUM MANAGEMENT LLC 44 - 2014-09-30 2,332,772 $107,937,000 2,061,761
   FIR TREE INC 31 - 2014-09-30 2,298,000 $106,328,000 -805,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 2,250,021 $104,108,000 31,857
   CREDIT SUISSE/ 212 - 2014-09-30 2,182,030 $100,964,000 441,573
   TCW GROUP INC 78 - 2014-09-30 2,117,965 $97,998,000 80,260
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 125 - 2014-06-30 1,917,346 $96,060,000 34,976
   INVESCO LTD 515 - 2014-09-30 2,048,162 $94,769,000 -1,374,038
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160 - 2014-09-30 1,981,542 $91,686,000 -203,116
   Select Equity Group L.P. 33 - 2014-09-30 1,957,587 $90,578,000 112,557
   ATLANTA LIFE INVESTMENT ADVISORS INC 43 *New 2014-09-30 1,841,011 $87,270,000 1,841,011
   ACADIAN ASSET MANAGEMENT LLC - 2014-09-30 1,874,017 $86,712,000 -2,909,200
   WELLS FARGO & CO/MN 522 - 2014-09-30 1,767,852 $81,799,000 138,915
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 147 - 2014-09-30 1,745,077 $80,745,000 156,956
   AMERICAN CENTURY COMPANIES INC 268 - 2014-09-30 1,739,492 $80,486,000 291,037
   NEW YORK STATE COMMON RETIREMENT FUND 174 - 2014-09-30 1,737,950 $80,415,000 -257,014
   NORDEA INVESTMENT MANAGEMENT AB - 2014-09-30 1,731,031 $80,095,000 -170,318
   Winton Capital Group Ltd - 2014-09-30 1,451,359 $67,154,000 193,285
   MANAGED ACCOUNT ADVISORS LLC 314 - 2014-09-30 1,440,107 $66,634,000 469,449
   BLACKROCK INC. - 2014-09-30 1,438,561 $66,561,000 -325,642
   BARCLAYS PLC 149 - 2014-09-30 1,298,955 $59,754,000 403,725
   GLOBAL THEMATIC PARTNERS, LLC - 2014-09-30 1,282,419 $59,336,000 -9,700
   PARAMETRIC PORTFOLIO ASSOCIATES 160 - 2014-09-30 1,268,260 $58,682,000 -108,118
   MITSUBISHI UFJ TRUST & BANKING CORP 170 - 2014-09-30 1,263,509 $58,463,000 -120,948
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 316 - 2014-09-30 1,261,228 $58,357,000 -277,544
   NORTHCOAST ASSET MANAGEMENT LLC 17 *New 2014-09-30 1,193,032 $55,202,000 1,193,032
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 13 *New 2014-09-30 1,190,700 $55,094,000 1,190,700
   BNP PARIBAS ARBITRAGE SA 110 - 2014-09-30 1,180,070 $54,602,000 847,220
   PRIVATE MANAGEMENT GROUP INC 2 - 2014-09-30 1,126,052 $52,102,000 29,164
   PUTNAM INVESTMENTS LLC 184 - 2014-09-30 1,119,973 $51,821,000 34,261
   WEALTH BUILDERS 14 *New 2014-09-30 1,109,895 $51,355,000 1,109,895
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 1,099,699 $50,883,000 21,468
   BNP Paribas Investment Partners S.A. 60 - 2014-09-30 1,079,092 $49,930,000 -17,648
   APG ALL PENSIONS GROUP 241 - 2014-09-30 1,061,525 $49,117,000 90,534
   CITIGROUP INC 189 - 2014-09-30 1,038,850 $48,067,000 -1,880,324
   TWO SIGMA ADVISERS, LLC 64 - 2014-09-30 1,018,896 $47,142,000 173,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179 - 2014-09-30 1,008,665 $46,671,000 34,440
   BESSEMER GROUP INC 115 - 2014-09-30 997,367 $46,148,000 13,371
   ROYAL BANK OF CANADA 339 - 2014-09-30 984,983 $45,574,000 -105,367
   POINTSTATE CAPITAL LP 28 - 2014-09-30 984,074 $45,533,000 -4,841,900
   PRICE T ROWE ASSOCIATES INC /MD/ 885 - 2014-09-30 931,230 $43,088,000 -5,696,797
   ING INVESTMENT MANAGEMENT LLC 202 - 2014-09-30 916,496 $42,406,000 89,329
   LOOMIS SAYLES & CO L P 110 - 2014-09-30 904,310 $41,842,000 100,451
   KEY GROUP HOLDINGS (CAYMAN), LTD. 11 - 2014-09-30 892,700 $41,305,000 892,700
   RHUMBLINE ADVISERS 177 - 2014-09-30 870,919 $40,297,000 -13,459
   PRUDENTIAL CORP PLC 144 - 2014-09-30 855,032 $39,563,000 56,233
   AXA 168 - 2014-09-30 853,945 $39,512,000 12,746
   MANUFACTURERES LIFE INSURANCE CO 257 - 2014-09-30 828,855 $38,350,000 200,873
   FOUNDATION RESOURCE MANAGEMENT INC - 2014-09-30 806,254 $37,305,000 -4,008
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 183 - 2014-09-30 792,171 $36,654,000 -26,910
   FIRST TRUST ADVISORS LP 152 - 2014-09-30 774,345 $35,829,000 -25,795

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