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Valero Energy Corp. (vlo)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allianz Asset Management AG |
5554805 |
1.36% |
746768 |
15.53% |
2021-12-31
|
| Vanguard Group Inc |
47955666 |
11.75% |
1499939 |
3.23% |
2022-03-31
|
| BlackRock Inc |
37549543 |
9.20% |
1536457 |
4.27% |
2021-12-31
|
| SSGA Funds Management Inc |
29248502 |
7.17% |
109365 |
0.38% |
2022-05-31
|
| BlackRock Fund Advisors |
29099142 |
7.13% |
-1018893 |
-3.38% |
2022-05-31
|
| State Street Corporation |
28640713 |
7.02% |
245612 |
0.86% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
18149280 |
4.45% |
500229 |
2.83% |
2022-05-31
|
| Capital Research and Management Company |
15756070 |
3.86% |
-5312070 |
-25.21% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
12077871 |
2.96% |
46331 |
0.39% |
2022-05-31
|
| SPDR State Street Global Advisors |
8722578 |
2.14% |
130213 |
1.52% |
2022-05-31
|
| Geode Capital Management, LLC |
7675499 |
1.88% |
428672 |
5.92% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
7635050 |
1.87% |
587056 |
8.33% |
2022-03-31
|
| Putnam Investment Management, LLC |
6644215 |
1.63% |
58596 |
0.89% |
2022-05-31
|
| Capital World Investors |
6485982 |
1.59% |
-5171327 |
-44.36% |
2022-03-31
|
| Bank of New York Mellon Corp |
6346291 |
1.56% |
-40679 |
-0.64% |
2021-12-31
|
| Amvescap Plc. |
5952204 |
1.46% |
-347445 |
-5.52% |
2021-12-31
|
| FMR Inc |
5719849 |
1.40% |
1212922 |
26.91% |
2021-12-31
|
| Victory Capital Management Inc. |
5692041 |
1.39% |
311827 |
5.80% |
2021-12-31
|
| Symmetry Partners |
620445151642 |
-- |
2147483647 |
8993261568.00% |
2022-04-30
|
| The Vanguard Group |
45647781 |
11.19% |
-- |
-- |
2021-02-01
|
| Nuveen Asset Management, LLC |
5778434 |
1.41% |
194631 |
3.49% |
2021-09-30
|
| JPMorgan Chase & Co |
5543237 |
1.35% |
584749 |
11.79% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
5244904 |
1.28% |
-37770 |
-0.71% |
2022-02-28
|
| Morgan Stanley - Brokerage Accounts |
5363952 |
1.31% |
98910 |
1.88% |
2021-09-30
|
| Northern Trust Corp |
4433722 |
1.08% |
10188 |
0.23% |
2021-09-30
|
| Putnam Investments LLC |
4559558 |
1.12% |
25216 |
0.56% |
2021-09-30
|
| State Street Global Advisors |
7280070 |
1.78% |
-232757 |
-3.10% |
2022-01-31
|
| Capital Group |
8639519 |
2.11% |
-141301 |
-1.61% |
2021-12-31
|
| John Hancock Investment Management LLC |
5114724 |
1.25% |
-1825263 |
-26.30% |
2021-08-31
|
| Fidelity Management and Research Company |
6742345 |
1.65% |
637514 |
10.44% |
2021-03-31
|
| Ameriprise Financial Inc |
5373281 |
1.31% |
-1901233 |
-26.14% |
2020-12-31
|
| Russell Investments Group, LLC |
407798382 |
99.81% |
407783604 |
2759396.50% |
2021-02-28
|
| Dimensional Fund Advisors, Inc. |
5092959 |
1.25% |
18290 |
0.36% |
2020-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
5200032 |
1.28% |
-28203 |
-0.54% |
2020-09-30
|
| LSV Asset Management |
5362276 |
1.31% |
-709976 |
-11.69% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9788236 |
2.40% |
-2819596 |
-22.36% |
2020-11-30
|
| Boston Partners Global Investors, Inc |
5834521 |
1.43% |
-1234111 |
-17.46% |
2020-06-30
|
| Fidelity Management & Research Company |
14059634 |
3.39% |
-194819 |
-1.37% |
2020-05-31
|
| Northern Trust Investments N A |
5622457 |
1.36% |
73728 |
1.33% |
2019-12-31
|
| Bank of America Corp |
6021574 |
1.45% |
-172334 |
-2.78% |
2019-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
5418095 |
1.31% |
-3338538 |
-38.13% |
2019-12-31
|
| Vanguard |
6597447 |
1.59% |
1278495 |
24.04% |
2020-01-31
|
| Bank of America Corporation |
6502229 |
1.57% |
369837 |
6.03% |
2019-06-30
|
| AQR Capital Management LLC |
5825453 |
1.41% |
-2300226 |
-28.31% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
12876835 |
3.09% |
597776 |
4.87% |
2019-05-31
|
| Apg All Pensions Group |
7005664 |
1.68% |
2669332 |
61.56% |
2018-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
6224118 |
1.49% |
1235018 |
24.75% |
2018-12-31
|
| APG Asset Management |
7005664 |
1.68% |
2669332 |
61.56% |
2018-12-31
|
| BlackRock Japan Co Ltd |
6146815 |
1.47% |
12117 |
0.20% |
2019-05-31
|
| SunAmerica Asset Management, LLC |
5185489 |
1.22% |
-2370093 |
-31.37% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
11612141 |
2.74% |
-1812200 |
-13.50% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
5740063 |
1.35% |
-387257 |
-6.32% |
2018-06-30
|
| State Street Corp |
22856297 |
5.33% |
-264159 |
-1.14% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
6838114 |
1.60% |
-1165297 |
-14.56% |
2018-06-30
|
| Mellon Capital Management Corporation |
5740063 |
1.34% |
-387257 |
-6.32% |
2018-06-30
|
| Putnam Investment Management,LLC |
5661752 |
1.32% |
2860037 |
102.08% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
4962429 |
1.16% |
116918 |
2.41% |
2018-09-12
|
| Allianz Global Investors Mnged Accounts |
4255452 |
0.99% |
4255452 |
-- |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
4027728 |
0.94% |
1699668 |
73.01% |
2018-06-30
|
| Wellington Management Company LLP |
3537443 |
0.83% |
-101539 |
-2.79% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
2864824 |
0.67% |
149553 |
5.51% |
2018-06-30
|
| Goldman, Sachs & Co. |
2868958 |
0.67% |
-1231446 |
-30.03% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
2735763 |
0.64% |
-681581 |
-19.94% |
2018-06-30
|
| BMO Asset Management Inc |
3145682 |
0.73% |
109616 |
3.61% |
2018-03-31
|
| Pioneer Investment Mgmt Inc |
3179739 |
0.74% |
-113931 |
-3.46% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
2942415 |
0.68% |
-4146 |
-0.14% |
2018-03-31
|
| NORGES BANK |
5080318 |
1.17% |
605679 |
13.54% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
5004554 |
1.15% |
-246381 |
-4.69% |
2017-12-31
|
| Investec Asset Management Ltd |
3607436 |
0.83% |
-42057 |
-1.15% |
2017-12-31
|
| Sunamerica Asset Management Corp |
7522551 |
1.72% |
-14634 |
-0.19% |
2017-09-30
|
| Capital Research Global Investors |
3800000 |
0.87% |
-- |
-- |
2017-09-30
|
| Valero Energy Corporation Thrift Plan |
-- |
2.10% |
-- |
-- |
2009-12-31
|
| Government Pension Fund of Norway - Global |
4107107 |
0.77% |
330825 |
8.76% |
2013-12-31
|
| MFS Investment Management KK |
4482843 |
0.99% |
-474689 |
-9.58% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
11869684 |
2.91% |
50663 |
0.43% |
2022-04-30
|
| Energy Select Sector SPDR |
11467501 |
2.81% |
-98853 |
-0.85% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
9305663 |
2.28% |
11835 |
0.13% |
2022-04-30
|
| Vanguard 500 Index Fund |
8842204 |
2.17% |
-99470 |
-1.11% |
2022-04-30
|
| Schwab US Dividend Equity ETF |
4883520 |
1.20% |
6786 |
0.14% |
2022-05-31
|
| SPDR |
4399772 |
1.08% |
10363 |
0.24% |
2022-05-31
|
| Fidelity |
4278458 |
1.05% |
31359 |
0.74% |
2022-04-30
|
| iShares Select Dividend ETF |
4145019 |
1.02% |
-- |
-- |
2022-05-31
|
| Victory Sycamore Established Value Fund |
3960000 |
0.97% |
-5000 |
-0.13% |
2022-03-31
|
| Sycamore Mid Cap Value Comp |
3748400 |
0.92% |
3744200 |
89147.62% |
2022-03-31
|
| iShares Core S&P 500 ETF |
3509064 |
0.86% |
-- |
-- |
2022-05-31
|
| American Funds Income Fund of Amer |
3498475 |
0.86% |
-860500 |
-19.74% |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
3447605 |
0.84% |
9964 |
0.29% |
2022-04-30
|
| Vanguard Value Index Fund |
3426574 |
0.84% |
29028 |
0.85% |
2022-04-30
|
| Vanguard Institutional Index Fund |
3051801 |
0.75% |
-9515 |
-0.31% |
2022-04-30
|
| Putnam Large Cap Value Fd |
3005202 |
0.74% |
70398 |
2.40% |
2022-03-31
|
| Putnam US Large Cap Value Equity |
3005202 |
0.74% |
70398 |
2.40% |
2022-03-31
|
| Columbia Dividend Income Fund |
2521343 |
0.62% |
305385 |
13.78% |
2022-04-30
|
| Allspring Special Mid Cap Value Fund |
2509000 |
0.61% |
-- |
-- |
2022-04-30
|
| Allspring Special US Mid Cap Value Eq |
2509000 |
0.61% |
328500 |
15.07% |
2022-03-31
|
| Symmetry Axiom US Factor |
374236753989 |
-- |
2147483647 |
2878744297472.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
246208390782 |
-- |
2147483647 |
1641389228032.00% |
2022-03-31
|
| Vanguard Energy Index Fund |
2345648 |
0.57% |
-43943 |
-1.84% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
3045768 |
0.75% |
-465 |
-0.02% |
2021-12-31
|
| American Funds American Balanced Fund |
3267000 |
0.80% |
-2088959 |
-39.00% |
2021-12-31
|
| American Funds Washington Mutual Fund |
3045768 |
0.74% |
-465 |
-0.02% |
2021-12-31
|
| American Funds Fundamental Invs |
5593286 |
1.37% |
-- |
-- |
2021-09-30
|
| Capital Group Fundamental Invtrs Comp |
5593286 |
1.37% |
-- |
-- |
2021-09-30
|
| Putnam Equity Income Fund |
2905004 |
0.71% |
909700 |
45.59% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
407789000 |
99.81% |
407789000 |
-- |
2020-12-31
|
| Columbia Dividend Value |
2600000 |
0.64% |
125000 |
5.05% |
2020-09-30
|
| Franklin Income Fund |
2500000 |
0.61% |
-- |
-- |
2020-10-31
|
| iShares Core S&P 500 ETF |
3206588 |
0.79% |
248 |
0.01% |
2020-11-27
|
| CREF Stock Account |
2293389 |
0.56% |
-353781 |
-13.36% |
2020-08-31
|
| Thornburg Investment Income Builder Sep |
2095000 |
0.51% |
-340000 |
-13.96% |
2020-06-30
|
| JPM US Equity Income-Composite |
2054867 |
0.50% |
-511264 |
-19.92% |
2020-06-30
|
| JPMorgan Equity Income Fund |
2025315 |
0.50% |
-29552 |
-1.44% |
2020-08-31
|
| Thornburg Investment Income Builder Fund |
2095000 |
0.51% |
-340000 |
-13.96% |
2020-06-30
|
| JHancock Disciplined Value Fund |
2373995 |
0.58% |
-62931 |
-2.58% |
2020-05-31
|
| DFA US Large Cap Value Portfolio |
2023509 |
0.49% |
-9994 |
-0.49% |
2020-05-31
|
| The U.S. Large Cap Value Series |
2446279 |
0.59% |
2446279 |
-- |
2019-10-31
|
| Vanguard Energy Fund |
1990991 |
0.48% |
-75558 |
-3.66% |
2019-12-31
|
| State Street S&P 500 Index Fund |
1761709 |
0.43% |
31500 |
1.82% |
2020-03-31
|
| Vanguard Windsor |
4198272 |
1.01% |
2067834 |
97.06% |
2019-09-30
|
| JNL/S&P Dividend Income & Growth Fund |
1796073 |
0.43% |
609846 |
51.41% |
2019-09-30
|
| Vanguard High Dividend Yield Index Fund |
1411767 |
0.34% |
23647 |
1.70% |
2019-09-30
|
| Allianz Income and Growth |
1323600 |
0.32% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI Kokusai ETF |
3067028 |
0.74% |
7279 |
0.24% |
2019-05-29
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
3067028 |
0.74% |
7279 |
0.24% |
2019-05-29
|
| iShares Core S&P US Total Market ETF |
3067028 |
0.74% |
7279 |
0.24% |
2019-05-29
|
| iShares S&P 500 ETF |
3067028 |
0.74% |
7279 |
0.24% |
2019-05-29
|
| iShares MSCI World ETF |
3056988 |
0.73% |
12550 |
0.41% |
2019-05-22
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3044438 |
0.73% |
251 |
0.01% |
2019-05-17
|
| BlackRock Equity Index |
1300849 |
0.31% |
12739 |
0.99% |
2019-03-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
1700000 |
0.41% |
1700000 |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
3178725 |
0.76% |
91973 |
2.98% |
2019-01-31
|
| iShares Russell 1000 Value ETF |
1226762 |
0.29% |
-199 |
-0.02% |
2019-02-28
|
| Undrly L&G Diversified Life |
1848752 |
0.44% |
1840065 |
21181.82% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1848752 |
0.44% |
1840065 |
21181.82% |
2018-09-30
|
| AIG Focused Dividend Strategy Fund |
4827916 |
1.14% |
-2365959 |
-32.89% |
2017-10-31
|
| VA CollegeAmerica Capital Inc Builder |
3800000 |
0.90% |
-- |
-- |
2017-09-30
|
| American Funds Capital Income Bldr |
3800000 |
0.90% |
-- |
-- |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
10830755 |
2.53% |
48228 |
0.45% |
2018-07-31
|
| Vanguard 500 Index Inv |
7804250 |
1.83% |
7276 |
0.09% |
2018-07-31
|
| Vanguard Institutional Index I |
4170062 |
0.98% |
5926 |
0.14% |
2018-07-31
|
| Fidelity Spartan |
2870456 |
0.67% |
33858 |
1.19% |
2018-07-31
|
| Vanguard Energy Inv |
2707186 |
0.63% |
-9635 |
-0.35% |
2018-06-30
|
| Vanguard Value Index Inv |
2393846 |
0.56% |
58432 |
2.50% |
2018-07-31
|
| DFA US Large Cap Value I |
2355209 |
0.55% |
3031 |
0.13% |
2018-07-31
|
| iShares Select Dividend |
2191984 |
0.51% |
3366 |
0.15% |
2018-09-12
|
| Thornburg Investment Income Builder A |
1603000 |
0.38% |
-- |
-- |
2018-07-31
|
| Putnam Equity Income A |
1640000 |
0.38% |
-22500 |
-1.35% |
2018-06-30
|
| Fidelity VIP Contrafund Inv |
1487502 |
0.35% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
1347164 |
0.32% |
54077 |
4.18% |
2018-07-31
|
| Vanguard Energy ETF |
1287211 |
0.30% |
3087 |
0.24% |
2018-07-31
|
| Vanguard High Dividend Yield ETF |
1253769 |
0.29% |
1900 |
0.15% |
2018-07-31
|
| Columbia Dividend Income Z |
1199110 |
0.28% |
157110 |
15.08% |
2018-07-31
|
| iShares Russell 1000 Value |
1191424 |
0.28% |
-1194 |
-0.10% |
2018-09-12
|
| T. Rowe Price Value |
1190798 |
0.28% |
417398 |
53.97% |
2018-06-30
|
| Lord Abbett Affiliated A |
1205350 |
0.28% |
-10200 |
-0.84% |
2018-04-30
|
| iShares MSCI USA Momentum Factor |
1047972 |
0.23% |
2440 |
0.23% |
2018-06-14
|
| Columbia VP Large Core Quantitative 3 |
1005400 |
0.23% |
-134700 |
-11.81% |
2018-04-30
|
| JNL/S&P Dividend Income & Growth B |
1484925 |
0.34% |
-906945 |
-37.92% |
2017-12-31
|
| Vanguard Equity-Income Inv |
1150450 |
0.27% |
-49355 |
-4.11% |
2017-12-31
|
| JPMorgan Equity Income Select |
1163520 |
0.27% |
-- |
-- |
2018-01-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
3800000 |
0.87% |
-- |
-- |
2017-09-30
|
| SunAmerica Focused Dividend Strategy A |
4827916 |
1.10% |
-2365959 |
-32.89% |
2017-10-31
|
| Vanguard Wellington |
2825150 |
0.62% |
-- |
-- |
2016-09-30
|
| Columbia Disciplined Core A |
1211095 |
0.27% |
-96955 |
-7.41% |
2016-12-31
|
| JPMorgan Intrepid America Sel |
1200200 |
0.27% |
-27300 |
-2.22% |
2016-12-31
|
| JNL/S&P Intrinsic Value B |
1464249 |
0.32% |
-41908 |
-2.78% |
2016-09-30
|
| Energy Select Sector SPDR® Fund |
6200952 |
1.40% |
-24570 |
-0.40% |
2015-11-19
|
| SPDR® S&P 500 ETF |
4825935 |
1.10% |
36378 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
4754176 |
1.00% |
-- |
-- |
2015-09-30
|
| Fidelity® Contrafund® Fund |
2516843 |
0.50% |
-1157 |
-- |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
2445841 |
0.50% |
-51473 |
-2.10% |
2015-09-30
|
| AllianzGI NFJ Dividend Value Fund |
2233100 |
0.50% |
-125700 |
-5.30% |
2015-09-30
|
| JNL/S&P Intrinsic Value Fund |
1966442 |
0.40% |
35176 |
1.80% |
2015-09-30
|
| BlackRock Basic Value Fund |
1959030 |
0.40% |
8200 |
0.40% |
2015-10-31
|
| Lord Abbett Affiliated Fund |
1911050 |
0.40% |
-597500 |
-23.80% |
2015-09-30
|
