- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 50,348,959
- Share change
- +11,836,518
- Total reported value
- $1,082,577,320
- Put/Call ratio
- 158%
- Price per share
- $21.50
- Number of holders
- 126
- Value change
- +$233,492,886
- Number of buys
- 96
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92047W101:
Top shareholders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
4,791,270
|
$112,547,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,955,500
|
$45,935,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,859,445
|
$43,679,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.99%
|
1,255,547
|
$29,492,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,241,171
|
$29,153,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,204,816
|
$28,301,000 | — | 30 Sep 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.94%
|
1,194,065
|
$28,049,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.85%
|
1,080,000
|
$25,369,000 | — | 30 Sep 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.82%
|
1,049,700
|
$24,657,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.82%
|
1,045,664
|
$24,563,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.78%
|
995,900
|
$23,394,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
855,925
|
$20,106,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
830,096
|
$19,494,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.65%
|
824,576
|
$19,369,000 | — | 30 Sep 2016 | |
| Nokota Management, LP |
13F
|
Company |
0.63%
|
803,592
|
$18,876,000 | — | 30 Sep 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.62%
|
788,874
|
$18,527,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
800,000
|
$17,948,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.48%
|
610,000
|
$14,329,000 | — | 30 Sep 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
605,000
|
$14,211,000 | — | 30 Sep 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.47%
|
603,828
|
$14,184,000 | — | 30 Sep 2016 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.43%
|
553,300
|
$12,997,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
500,000
|
$11,745,000 | — | 30 Sep 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
0.39%
|
500,000
|
$11,745,000 | — | 30 Sep 2016 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.38%
|
483,632
|
$11,361,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
426,417
|
$10,017,000 | — | 30 Sep 2016 | |
| Ratan Capital Management LP |
13F
|
Company |
0.33%
|
424,846
|
$9,980,000 | — | 30 Sep 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.33%
|
416,500
|
$9,784,000 | — | 30 Sep 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.31%
|
399,500
|
$9,384,000 | — | 30 Sep 2016 | |
| Exane Asset Management |
13F
|
Company |
0.3%
|
378,155
|
$8,882,861 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
375,937
|
$8,831,000 | — | 30 Sep 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.29%
|
370,500
|
$8,703,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
370,084
|
$8,693,000 | — | 30 Sep 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.29%
|
370,020
|
$8,692,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
355,300
|
$8,346,000 | — | 30 Sep 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
350,000
|
$8,222,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
325,000
|
$7,634,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
311,590
|
$7,319,000 | — | 30 Sep 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
275,000
|
$6,460,000 | — | 30 Sep 2016 | |
| GLG LLC |
13F
|
Company |
0.2%
|
259,000
|
$6,084,000 | — | 30 Sep 2016 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.2%
|
256,015
|
$6,014,000 | — | 30 Sep 2016 | |
| Sunriver Management LLC |
13F
|
Company |
0.19%
|
243,500
|
$5,720,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.19%
|
239,450
|
$5,625,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
235,000
|
$5,520,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
225,000
|
$5,285,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
216,803
|
$5,093,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
210,241
|
$4,939,000 | — | 30 Sep 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
201,318
|
$4,729,000 | — | 30 Sep 2016 | |
| Apertura Capital, LLC |
13F
|
Company |
0.16%
|
200,000
|
$4,698,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
200,000
|
$4,698,000 | — | 30 Sep 2016 | |
| ALLSTATE CORP |
13F
|
Company |
0.15%
|
191,798
|
$4,505,000 | — | 30 Sep 2016 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q4 2016
As of 31 Dec 2016,
VALVOLINE INC - Common Stock (VVV) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,348,959 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Perkins Investment Management, LLC, GOLDMAN SACHS GROUP INC, RidgeWorth Capital Management LLC, Jefferies Group LLC, Incline Global Management LLC, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, and WADDELL & REED FINANCIAL INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
113
Q4 2016 holders
126
Holder diff
13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.