Valeo SE-Spon ADRVLEEY
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
$5.32avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Valeo SE-Spon ADR (VLEEY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Renaissance Group LLC ($2.4M), Rhumbline Advisers ($57K) and Paradigm Asset Management Co. LLC ($25K).
- Company
- Valeo SE-Spon ADR
- Filed as
- VALEO ADR- (Q2 2024)
- CUSIP
- 919134304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 453,358 shares bought, net +453,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Renaissance Group LLC | 0.09% | New | 452,528 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +8.2% | 10,925 | $57K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 4,800 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 33 | $172 |
"% of holder's portfolio" is VLEEY's weight in each manager's 13F, not the share of Valeo SE-Spon ADR the manager owns.