GLENMEDE TRUST CO NA - VALEO SPONSORED ADR ownership

VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 8 filers reported holding VALEO SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of VALEO SPONSORED ADR
ValueSharesWeighting
Q1 2020$9,0000.0%5200.0%0.00%
Q4 2019$9,0000.0%520
-15.6%
0.00%
Q3 2019$9,000
+12.5%
616
+13.2%
0.00%
Q2 2019$8,000
-20.0%
544
-27.9%
0.00%
Q1 2019$10,000
+25.0%
755
+27.7%
0.00%
Q4 2018$8,000
-94.9%
591
-86.1%
0.00%
-100.0%
Q1 2018$158,0000.0%4,2450.0%0.00%0.0%
Q4 2017$158,000
-9.7%
4,245
-11.0%
0.00%0.0%
Q3 2017$175,000
+33.6%
4,768
+20.3%
0.00%0.0%
Q2 2017$131,0000.0%3,9620.0%0.00%0.0%
Q1 2017$131,000
-35.1%
3,962
-43.9%
0.00%0.0%
Q4 2016$202,000
+4.1%
7,062
+6.0%
0.00%0.0%
Q3 2016$194,000
+2671.4%
6,664
+1848.5%
0.00%
Q2 2016$7,000
-12.5%
342
+200.0%
0.00%
Q1 2016$8,000
+14.3%
114
+21.3%
0.00%
Q4 2015$7,000
+16.7%
940.0%0.00%
Q3 2015$6,000
-99.1%
94
-98.9%
0.00%
-100.0%
Q2 2015$682,0008,6820.01%
Other shareholders
VALEO SPONSORED ADR shareholders Q4 2019
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 37,376$542,0000.10%
QUADRANT CAPITAL GROUP LLC 10,038$141,0000.02%
ADVISOR PARTNERS LLC 11,932$173,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,114,297$16,129,0000.01%
Lenox Wealth Management, Inc. 945$14,0000.00%
Private Capital Group, LLC 251$4,0000.00%
Weaver Consulting Group 63$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 236$3,0000.00%
IFP Advisors, Inc 188$3,0000.00%
GLENMEDE TRUST CO NA 755$10,0000.00%
View complete list of VALEO SPONSORED ADR shareholders