Valeo SE-Spon ADRVLEEY

13F holders, Q1 2024 (March 31)
3holders
$6.27avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Valeo SE-Spon ADR (VLEEY) in their 13F filings. The largest holders were Rhumbline Advisers ($63K), Paradigm Asset Management Co. LLC ($30K) and PNC Financial Services Group, Inc. ($207).

Company
Valeo SE-Spon ADR
Filed as
VALEO ADR- (Q1 2024)
CUSIP
919134304
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$207
Exits0$0

Ownership 3 holders

Rhumbline Advisers 0.00% Reduce -12.9% 10,095 $63K
Paradigm Asset Management Co. LLC 0.01% No change 4,800 $30K
PNC Financial Services Group, Inc. 0.00% New 33 $207

"% of holder's portfolio" is VLEEY's weight in each manager's 13F, not the share of Valeo SE-Spon ADR the manager owns.