Valeo SE-Spon ADRVLEEY
13F holders, Q3 2024 (September 30)4holders
0new positions
1sold out
$6.01avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Valeo SE-Spon ADR (VLEEY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($85K), Paradigm Asset Management Co. LLC ($25K) and Sterling Capital Management LLC ($3K).
- Company
- Valeo SE-Spon ADR
- Filed as
- VALEO ADR-EACH REPR (Q3 2024)
- CUSIP
- 919134304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,146 shares bought and 453,228 shares sold, net −450,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +28.8% | 14,071 | $85K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -14.6% | 4,100 | $25K |
| Sterling Capital Management LLC | 0.00% | — | 576 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 33 | $198 |
"% of holder's portfolio" is VLEEY's weight in each manager's 13F, not the share of Valeo SE-Spon ADR the manager owns.