VALVOLINE INC - Common Stock (VVV)

CUSIP: 92047W101

Q4 2016 13F Holders as of 31 Dec 2016

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

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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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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
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
1,955,500
$45,935,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,859,445
$43,679,000 30 Sep 2016
13F
Sculptor Capital LP
13F
Company
0.99%
1,255,547
$29,492,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.98%
1,241,171
$29,153,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
1,204,816
$28,301,000 30 Sep 2016
13F
Incline Global Management LLC
13F
Company
0.94%
1,194,065
$28,049,000 30 Sep 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.85%
1,080,000
$25,369,000 30 Sep 2016
13F
JANA PARTNERS LLC
13F
Company
0.82%
1,049,700
$24,657,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.82%
1,045,664
$24,563,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.78%
995,900
$23,394,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
855,925
$20,106,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
830,096
$19,494,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.65%
824,576
$19,369,000 30 Sep 2016
13F
Nokota Management, LP
13F
Company
0.63%
803,592
$18,876,000 30 Sep 2016
13F
Artemis Investment Management LLP
13F
Company
0.62%
788,874
$18,527,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.63%
800,000
$17,948,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.48%
610,000
$14,329,000 30 Sep 2016
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
605,000
$14,211,000 30 Sep 2016
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.47%
603,828
$14,184,000 30 Sep 2016
13F
BANBURY PARTNERS LLC
13F
Company
0.43%
553,300
$12,997,000 30 Sep 2016
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.39%
500,000
$11,745,000 30 Sep 2016
13F
Miura Global Management, LLC
13F
Company
0.39%
500,000
$11,745,000 30 Sep 2016
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.38%
483,632
$11,361,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.34%
426,417
$10,017,000 30 Sep 2016
13F
Ratan Capital Management LP
13F
Company
0.33%
424,846
$9,980,000 30 Sep 2016
13F
Zimmer Partners, LP
13F
Company
0.33%
416,500
$9,784,000 30 Sep 2016
13F
Three Corner Global Investors LP
13F
Company
0.31%
399,500
$9,384,000 30 Sep 2016
13F
Exane Asset Management
13F
Company
0.3%
378,155
$8,882,861 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
375,937
$8,831,000 30 Sep 2016
13F
Omega Advisors Inc.
13F
Company
0.29%
370,500
$8,703,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
370,084
$8,693,000 30 Sep 2016
13F
Lafitte Capital Management LP
13F
Company
0.29%
370,020
$8,692,000 30 Sep 2016
13F
COHEN & STEERS, INC.
13F
Company
0.28%
355,300
$8,346,000 30 Sep 2016
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.28%
350,000
$8,222,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.26%
325,000
$7,634,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
311,590
$7,319,000 30 Sep 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.22%
275,000
$6,460,000 30 Sep 2016
13F
GLG LLC
13F
Company
0.2%
259,000
$6,084,000 30 Sep 2016
13F
DSAM Partners (London) Ltd
13F
Company
0.2%
256,015
$6,014,000 30 Sep 2016
13F
Sunriver Management LLC
13F
Company
0.19%
243,500
$5,720,000 30 Sep 2016
13F
Perkins Investment Management, LLC
13F
Company
0.19%
239,450
$5,625,000 30 Sep 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.18%
235,000
$5,520,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
0.18%
225,000
$5,285,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
216,803
$5,093,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.17%
210,241
$4,939,000 30 Sep 2016
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.16%
201,318
$4,729,000 30 Sep 2016
13F
Apertura Capital, LLC
13F
Company
0.16%
200,000
$4,698,000 30 Sep 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
200,000
$4,698,000 30 Sep 2016
13F
ALLSTATE CORP
13F
Company
0.15%
191,798
$4,505,000 30 Sep 2016
13F

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.