Valeo SE-Spon ADRVLEEY

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$4.68avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Valeo SE-Spon ADR (VLEEY) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 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
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$156

All 13F filers, Q4 2024 → Q1 2025: 78 shares sold, net −78 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Reduce -0.5% 9,771 $46K
Paradigm Asset Management Co. LLC 0.00% No change 3,600 $17K
Sterling Capital Management LLC 0.00% No change 576 $3K

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