Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Valero Energy Corp (VLO)  
$167.00 0.54 (0.32%) as of 4:30 Wed 4/24


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  : 
39.77 (31.26%)  




 
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
   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
   AMUNDI 135 - 2023-12-31 2,987,343 $382,714,000 -393,183
   ALLIANZ ASSET MANAGEMENT AG 34 - 2023-12-31 2,498,948 $324,863,000 -394,714
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 211 - 2024-03-31 863,470 $147,386,000 -41,572
   ACADIAN ASSET MANAGEMENT LLC 36 - 2023-12-31 1,132,657 $147,225,000 -297,049
   Swiss National Bank 177 - 2023-12-31 1,104,200 $143,546,000 -58,700
   WELLS FARGO & CO/MN 363 - 2023-12-31 995,655 $129,435,000 -26,738
   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
   ALLIANCEBERNSTEIN L.P. 466 - 2023-12-31 622,418 $80,914,000 -18,557
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175 - 2023-12-31 590,272 $76,735,000 -6,303
   Ensign Peak Advisors Inc 138 - 2023-12-31 529,536 $68,840,000 -110,340
   CLARK CAPITAL MANAGEMENT GROUP INC 52 - 2023-12-31 464,717 $60,413,000 -3,095
   M&T BANK CORP 103 - 2023-12-31 452,700 $58,851,000 -3,696
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 184 - 2023-12-31 396,956 $51,604,000 -80,866
   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
   FIRST TRUST ADVISORS LP 444 - 2023-12-31 375,062 $48,758,000 -56,986
   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
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 130 - 2023-12-31 338,703 $44,031,000 -2,984
   CI Private Wealth LLC 249 - 2023-12-31 319,666 $41,557,000 -18,983
   Squarepoint Ops LLC 148 - 2023-12-31 304,166 $39,542,000 -160,002
   COUNTRY TRUST BANK 36 - 2024-03-31 217,400 $37,108,000 -37,778
   ALYESKA INVESTMENT GROUP, L.P. 138 - 2023-12-31 258,771 $33,640,000 -117,854
   DONALDSON CAPITAL MANAGEMENT LLC 31 - 2023-12-31 253,520 $32,958,000 -10,204
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 244 - 2023-12-31 235,195 $30,575,000 -8,188
   STATE OF WISCONSIN INVESTMENT BOARD 216 - 2023-12-31 225,524 $29,318,000 -1,031
   INTECH INVESTMENT MANAGEMENT LLC 55 - 2023-12-31 222,734 $28,955,000 -92,368
   Advisor Group Holdings Inc. 364 - 2023-12-31 216,938 $28,214,000 -50,457
   SEI INVESTMENTS CO 453 - 2023-12-31 205,675 $26,738,000 -22,080
   ADAGE CAPITAL PARTNERS GP LLC 349 - 2023-12-31 200,700 $26,091,000 -400
   HIGHTOWER ADVISORS, LLC 399 - 2023-12-31 200,008 $26,020,000 -6,389
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 191,116 $24,845,000 -8,698
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 187 - 2023-12-31 183,268 $23,825,000 -3,420
   NEUBERGER BERMAN GROUP LLC 577 - 2023-12-31 181,449 $23,588,000 -14,043
   CULLEN FROST BANKERS INC 72 - 2023-12-31 179,909 $23,388,000 -6,672
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 179,605 $23,349,000 -3,288
   AVALON ADVISORS L P 48 - 2023-03-31 161,979 $22,612,000 -3,544
   FEDERATED INVESTORS INC /PA/ 359 - 2023-12-31 173,249 $22,522,000 -101,036
   Empire Life Investments Inc. 26 - 2023-12-31 171,804 $22,335,000 -94,121
   Recurrent Investment Advisors LLC 17 - 2023-12-31 171,705 $22,322,000 -52,939
   GUINNESS ASSET MANAGEMENT LTD 49 - 2024-03-31 129,731 $22,077,000 -23,671
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 100 - 2023-12-31 166,973 $21,706,000 -147,342
   SCHRODER INVESTMENT MANAGEMENT GROUP 448 - 2023-12-31 166,142 $21,598,000 -20,688
   State of Tennessee Treasury Department 221 - 2023-12-31 165,039 $21,455,000 -101,257
   STRS OHIO 246 - 2023-12-31 164,665 $21,406,000 -5,883
   Candriam Luxembourg S.C.A. 152 - 2023-12-31 162,754 $21,159,000 -43,278
   BB&T CORP 388 - 2023-12-31 161,509 $20,996,000 -17,610
   Treasurer of the State of North Carolina 191 - 2023-12-31 160,856 $20,911,000 -6,746
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 210 - 2024-03-31 122,445 $20,900,000 -46,549
   TWO SIGMA ADVISERS, LLC 324 - 2023-12-31 160,200 $20,826,000 -205,900
   CHURCHILL MANAGEMENT GROUP /CA/ 31 - 2024-03-31 121,535 $20,745,000 -1,636
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 272 - 2023-09-30 143,511 $20,337,000 -113,249
   BP WEALTH MANAGEMENT LLC 51 - 2023-12-31 144,996 $18,849,000 -38,259
   AE Wealth Management LLC 240 - 2023-12-31 133,745 $18,445,000 -36,188
   Investec Asset Management (PTY) Ltd 13 - 2023-12-31 135,700 $17,641,000 -10,560
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 4 - 2024-03-31 99,834 $17,041,000 -12,850
   TEACHER RETIREMENT SYSTEM OF TEXAS 216 - 2023-12-31 123,377 $16,039,000 -9,362
   Sound Income Strategies LLC 26 - 2024-03-31 92,889 $15,855,000 -31,644
   CAPTRUST FINANCIAL ADVISORS 283 - 2023-12-31 117,799 $15,314,000 -10,554
   JANNEY MONTGOMERY SCOTT LLC 380 - 2023-12-31 114,688 $14,910,000 -1,990
   TORONTO DOMINION BANK 388 - 2023-12-31 113,708 $14,782,000 -26,575
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 99,352 $12,916,000 -2,976
   MANNING & NAPIER GROUP LLC 96 - 2024-03-31 73,944 $12,620,000 -6,968
   ADAMS ASSET ADVISORS LLC 13 - 2024-03-31 72,395 $12,357,000 -292
   AMERICAN INTERNATIONAL GROUP INC 280 - 2023-12-31 94,461 $12,280,000 -3,987
   Wealthfront Advisers LLC 129 - 2024-03-31 71,735 $12,244,000 -1,303

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