Valeo SE-Spon ADRVLEEY

13F holders, Q4 2024 (December 31)
4holders
0new positions
0sold out
$4.73avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Valeo SE-Spon ADR (VLEEY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($46K), Paradigm Asset Management Co. LLC ($17K) and Sterling Capital Management LLC ($3K).

Company
Valeo SE-Spon ADR
Filed as
VALEO ADR-EACH REPR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,755 shares sold, net −4,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Reduce -30.2% 9,816 $46K
Paradigm Asset Management Co. LLC 0.00% Reduce -12.2% 3,600 $17K
Sterling Capital Management LLC 0.00% No change 576 $3K
PNC Financial Services Group, Inc. 0.00% No change 33 $156

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