VALVOLINE INC - Common Stock (VVV)

CUSIP: 92047W101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
127,249,375
Total 13F shares
55,908,952
Share change
+6,656,879
Total reported value
$1,372,659,100
Put/Call ratio
201%
Price per share
$24.55
Number of holders
130
Value change
+$182,544,822
Number of buys
83
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
4.6%
5,892,537
$126,690,000 31 Dec 2016
13F
Perkins Investment Management, LLC
13F
Company
2.5%
3,162,965
$68,004,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,404,489
$51,697,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.7%
2,190,200
$47,089,000 31 Dec 2016
13F
Jefferies Group LLC
13F
Company
1.6%
1,983,638
$42,648,000 31 Dec 2016
13F
Incline Global Management LLC
13F
Company
1.5%
1,926,478
$41,419,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,849,370
$39,762,000 31 Dec 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
1,793,932
$38,568,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
1,702,242
$36,598,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
1,588,032
$34,142,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
1,570,500
$33,766,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,553,170
$33,393,000 31 Dec 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.2%
1,536,043
$33,025,000 31 Dec 2016
13F
JANA PARTNERS LLC
13F
Company
1%
1,319,727
$28,374,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
1%
1,310,840
$28,183,000 31 Dec 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1%
1,274,315
$27,398,000 31 Dec 2016
13F
Sculptor Capital LP
13F
Company
0.94%
1,195,614
$25,706,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
1,193,426
$25,675,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
1,095,362
$23,551,000 31 Dec 2016
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.65%
824,811
$17,750,000 31 Dec 2016
13F
Miura Global Management, LLC
13F
Company
0.63%
800,000
$17,200,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.63%
800,000
$17,200,000 31 Dec 2016
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.59%
747,974
$16,081,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.56%
713,000
$15,330,000 31 Dec 2016
13F
Bodenholm Capital AB
13F
Company
0.51%
654,000
$14,060,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.49%
626,250
$13,464,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.45%
576,924
$12,404,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
527,658
$11,346,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.27%
347,021
$7,461,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
303,148
$6,518,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.24%
302,434
$6,508,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
300,000
$6,450,000 31 Dec 2016
13F
ALLSTATE CORP
13F
Company
0.22%
286,000
$6,149,000 31 Dec 2016
13F
Omega Advisors Inc.
13F
Company
0.22%
281,900
$6,061,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.22%
276,555
$5,946,000 31 Dec 2016
13F
Three Corner Global Investors LP
13F
Company
0.21%
273,353
$5,877,000 31 Dec 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.21%
263,410
$5,663,000 31 Dec 2016
13F
Lafitte Capital Management LP
13F
Company
0.2%
250,020
$5,375,000 31 Dec 2016
13F
Employees Retirement System of Texas
13F
Company
0.19%
245,000
$5,268,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
233,506
$5,020,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.17%
215,876
$4,642,000 31 Dec 2016
13F
Nokota Management, LP
13F
Company
0.17%
215,000
$4,622,000 31 Dec 2016
13F
AHL Partners LLP
13F
Company
0.16%
207,537
$4,462,000 31 Dec 2016
13F
Eos Focused Equity Management, L.P.
13F
Company
0.16%
203,671
$4,379,000 31 Dec 2016
13F
South Street Advisors LLC
13F
Company
0.15%
188,870
$4,060,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.14%
177,275
$3,811,000 31 Dec 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.14%
171,875
$3,695,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
148,574
$3,194,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.11%
139,647
$3,003,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
129,300
$2,780,000 31 Dec 2016
13F

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q1 2017

As of 31 Mar 2017, VALVOLINE INC - Common Stock (VVV) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,908,952 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Perkins Investment Management, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, RidgeWorth Capital Management LLC, Boston Partners, LAZARD ASSET MANAGEMENT LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and WADDELL & REED FINANCIAL INC. This page lists 130 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
126
Q1 2017 holders
130
Holder diff
4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.