Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Valero Energy Corp (VLO)  
$170.67 2.87 (1.65%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1365    22
Total shares held : 
260,573,034  
% of shares held : 
63.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -39  
Amount of shares held : 
-2,135,308  
% of shares held change : 
  -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$138.09  
Last Quarter's Ending Price : 
$130.00  
Last Quarter's Average Price
$127.23  
Change from last quarter's     
avg. price to the last closing  : 
43.44 (34.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
87
 5,878,874
 2.26%
 
Increased Positions :
510
 10,032,047
 3.85%
 
Unchanged Positions :
241
 3,258,722
 1.25%
 
Decreased Positions :
527
-15,718,486
-6.03%
 
Closed Positions :
109
-2,327,743
-0.89%
 
Guru Positions :
4
1,110,674
 0.43%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 217 - 2023-12-31 32,093,189 $4,172,115,000 -1,065,206
   BLACKROCK INC. 187 - 2023-12-31 28,479,583 $3,702,346,000 -1,616,041
   STATE STREET CORP 132 - 2023-12-31 22,740,815 $2,956,306,000 -1,434,439
   MORGAN STANLEY 189 - 2023-12-31 8,786,137 $1,142,198,000 -175,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 67 - 2023-12-31 7,858,732 $1,021,635,000 -186,245
   FMR LLC 236 - 2023-12-31 7,550,561 $981,573,000 -1,530,139
   AMERIPRISE FINANCIAL INC 80 - 2023-12-31 6,774,337 $881,664,000 -22,528
   GEODE CAPITAL MANAGEMENT LLC 209 - 2023-12-31 6,574,644 $853,526,000 -70,249
   BANK OF AMERICA CORP /DE/ 286 - 2023-12-31 4,454,327 $579,062,000 -51,535
   NORGES BANK 200 *New 2023-12-31 4,387,906 $570,428,000 4,387,906
   DIMENSIONAL FUND ADVISORS INC 86 - 2023-12-31 4,164,327 $541,369,000 -11,034
   NUVEEN ASSET MANAGEMENT, LLC 116 - 2023-12-31 3,937,688 $511,899,000 -480,358
   BANK OF NEW YORK MELLON CORP 182 - 2023-12-31 3,847,007 $500,111,000 -261,229
   NORTHERN TRUST CORP 221 - 2023-12-31 3,585,150 $466,070,000 -314,725
   PUTNAM INVESTMENTS LLC 55 - 2023-12-31 3,445,821 $447,957,000 122,207
   INVESCO LTD 258 - 2023-12-31 3,215,367 $417,998,000 191,645
   LEGAL & GENERAL GROUP PLC 220 - 2023-12-31 2,947,741 $383,206,000 511,999
   AMUNDI 135 - 2023-12-31 2,987,343 $382,714,000 -393,183
   Pacer Advisors Inc. 18 - 2023-12-31 2,788,994 $362,569,000 342,218
   ALLIANZ ASSET MANAGEMENT AG 34 - 2023-12-31 2,498,948 $324,863,000 -394,714
   MONTRUSCO BOLTON INVESTMENTS INC. 13 - 2023-12-31 2,389,654 $310,655,000 376,449
   BARCLAYS PLC 131 - 2023-12-31 2,349,662 $305,455,000 1,072,049
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 203 - 2023-12-31 2,253,855 $293,001,000 -48,069
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 74 - 2023-12-31 2,231,987 $290,158,000 -1,224,385
   PRICE T ROWE ASSOCIATES INC /MD/ 367 - 2023-12-31 1,998,291 $259,780,000 357,763
   GOLDMAN SACHS GROUP INC/ 365 - 2023-12-31 1,840,895 $239,316,000 -707,536
   LSV ASSET MANAGEMENT 60 - 2023-12-31 1,740,022 $226,203,000 -47,450
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 238 - 2023-12-31 1,707,528 $221,979,000 -15,311
   AQR CAPITAL MANAGEMENT LLC 44 - 2023-12-31 1,695,306 $220,390,000 -330,650
   J P MORGAN CHASE & CO 558 - 2023-12-31 1,593,925 $207,210,000 -187,091
   Allspring Global Investments Holdings LLC - 2023-12-31 1,506,491 $195,844,000 -78,242
   JACOBS LEVY EQUITY MANAGEMENT INC 16 - 2023-12-31 1,494,687 $194,309,000 190,648
   DEUTSCHE BANK AG 206 - 2023-12-31 1,461,652 $190,015,000 456,306
   ROYAL BANK OF CANADA 340 - 2023-12-31 1,300,037 $169,003,000 7,286
   Qube Research & Technologies Ltd 56 - 2023-12-31 1,278,712 $166,233,000 628,637
   ACADIAN ASSET MANAGEMENT LLC 36 - 2023-12-31 1,132,657 $147,225,000 -297,049
   VOLORIDGE INVESTMENT MANAGEMENT LLC 28 - 2023-12-31 1,109,363 $144,217,000 158,755
   Swiss National Bank 177 - 2023-12-31 1,104,200 $143,546,000 -58,700
   BANK OF MONTREAL /CAN/ 209 - 2023-12-31 1,092,465 $143,113,000 103,633
   WELLS FARGO & CO/MN 363 - 2023-12-31 995,655 $129,435,000 -26,738
   HSBC HOLDINGS PLC 167 - 2023-12-31 945,852 $122,997,000 135,857
   AustralianSuper Pty Ltd 40 - 2023-12-31 938,771 $122,040,000 250,326
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 238 - 2023-12-31 905,042 $117,655,000 -23,560
   MILLENNIUM MANAGEMENT LLC 188 - 2023-12-31 891,961 $115,955,000 31,698
   National Pension Service 147 - 2023-12-31 880,801 $114,504,000 24,657
   VICTORY CAPITAL MANAGEMENT INC 204 - 2023-12-31 853,484 $110,953,000 225,923
   MANUFACTURERES LIFE INSURANCE CO 198 - 2023-12-31 780,424 $101,455,000 -7,354
   HUNTINGTON NATIONAL BANK 18 - 2023-12-31 751,199 $97,656,000 -7,093
   ING INVESTMENT MANAGEMENT LLC 178 - 2023-12-31 738,743 $96,037,000 -199,715
   PRIMECAP MANAGEMENT CO/CA/ 140 - 2023-12-31 710,100 $92,313,000 -32,570
   TWO SIGMA INVESTMENTS LLC 114 - 2023-12-31 703,781 $91,492,000 -194,837
   RHUMBLINE ADVISERS 186 - 2023-12-31 678,397 $88,192,000 -28,616
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274 - 2023-12-31 657,364 $85,457,000 -41,456
   Russell Investments Group Ltd. 147 - 2023-12-31 652,003 $84,769,000 -41,636
   NORDEA INVESTMENT MANAGEMENT AB 199 - 2023-12-31 645,726 $83,867,000 18,575
   RAYMOND JAMES & ASSOCIATES 269 - 2023-12-31 638,145 $82,959,000 73
   STIFEL FINANCIAL CORP 205 - 2023-12-31 633,524 $82,358,000 781
   CREDIT SUISSE/ 250 - 2023-12-31 623,943 $81,113,000 19,994
   ALLIANCEBERNSTEIN L.P. 466 - 2023-12-31 622,418 $80,914,000 -18,557
   FRANKLIN RESOURCES INC 388 - 2023-12-31 598,764 $77,839,000 112,178
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175 - 2023-12-31 590,272 $76,735,000 -6,303
   PRUDENTIAL FINANCIAL INC 171 - 2023-12-31 576,267 $74,620,000 53,206
   CITIGROUP INC 226 - 2023-12-31 540,909 $70,318,000 9,461
   MACQUARIE GROUP LTD 344 - 2023-12-31 538,415 $69,994,000 2,381
   Ensign Peak Advisors Inc 138 - 2023-12-31 529,536 $68,840,000 -110,340
   CINCINNATI FINANCIAL CORP 24 - 2023-12-31 514,640 $66,903,000 0
   Personal Capital Advisors Corp 70 - 2022-12-31 521,715 $66,185,000 3,994
   UBS Group AG 563 - 2023-12-31 503,441 $65,447,000 21,473
   ROYAL LONDON ASSET MANAGEMENT LTD 104 - 2023-12-31 498,954 $64,864,000 6,635
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 143 - 2023-12-31 482,066 $62,669,000 39,306
   Empower Advisory Group LLC 89 - 2023-12-31 481,341 $62,574,000 10,752
   CLARK CAPITAL MANAGEMENT GROUP INC 52 - 2023-12-31 464,717 $60,413,000 -3,095
   Standard Life Aberdeen plc 174 - 2023-12-31 463,991 $60,319,000 84,788
   M&T BANK CORP 103 - 2023-12-31 452,700 $58,851,000 -3,696
   MARSHALL WACE LLP 180 - 2023-12-31 450,878 $58,614,000 4,948
   JANE STREET GROUP LLC 219 - 2023-12-31 442,843 $57,570,000 92,953
   PANAGORA ASSET MANAGEMENT INC 79 - 2023-12-31 431,357 $56,076,000 -7,683
   VAN ECK ASSOCIATES CORP 143 - 2023-12-31 423,739 $55,086,000 -235,928
   NEW YORK STATE COMMON RETIREMENT FUND 223 - 2023-12-31 412,937 $53,682,000 -63,766
   PRIVATE MANAGEMENT GROUP INC 4 - 2023-12-31 406,313 $52,821,000 -1,244
   LPL FINANCIAL CORP 483 - 2023-12-31 400,161 $52,021,000 1,572
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 184 - 2023-12-31 396,956 $51,604,000 -80,866
   JENNISON ASSOCIATES LLC 203 - 2023-12-31 395,684 $51,439,000 154,141
   BNP PARIBAS ARBITRAGE SA 247 - 2023-12-31 387,417 $50,364,000 -209,606
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 384,366 $49,968,000 -22,045
   PRINCIPAL FINANCIAL GROUP INC 443 - 2023-12-31 383,971 $49,916,000 -15,135
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 183 - 2023-12-31 382,612 $49,740,000 1,248
   Baird Financial Group Inc. 198 - 2023-12-31 380,532 $49,469,000 221,940
   FIRST TRUST ADVISORS LP 444 - 2023-12-31 375,062 $48,758,000 -56,986
   GREAT WEST LIFE ASSURANCE CO /CAN/ 192 - 2023-12-31 373,479 $48,312,000 41,261
   BRANDYWINE ASSET MANAGEMENT LLC 77 - 2023-12-31 367,677 $47,798,000 -10,930
   O SHAUGHNESSY ASSET MANAGEMENT LLC 26 - 2023-12-31 361,281 $46,967,000 -33,203
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 207 - 2023-12-31 351,082 $46,954,000 9,413
   CINCINNATI INSURANCE CO 40 - 2023-12-31 356,538 $46,350,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 79 - 2023-12-31 353,591 $45,967,000 -4,625
   MITSUBISHI UFJ TRUST & BANKING CORP 211 - 2023-12-31 353,077 $45,903,000 -40,923
   INVESTEC ASSET MANAGEMENT LTD 91 - 2023-12-31 352,789 $45,863,000 182,272
   CANADA PENSION PLAN INVESTMENT BOARD 282 - 2023-12-31 340,575 $44,275,000 157,200
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 130 - 2023-12-31 338,703 $44,031,000 -2,984
   BANK OF NOVA SCOTIA / 172 - 2023-12-31 337,911 $43,927,000 296,771

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results