Security key
92047W101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 190,108,743
- Total 13F value
- $4,459,023,361
- Share change
- +255,100
- Put/Call ratio
- 55%
- SEC-reported price per share
- $23.45
- Number of holders
- 290
- Value change
- +$3,462,027
- Number of buys
- 134
- Number of sells
- 153
- Shares outstanding
- 127,231,142
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
290
Top holders
10
VVV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
VALVOLINE INC SEC filings
VALVOLINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92047W101
Recent filing periods:
Ownership snapshot
Top reported holders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
23%
VANGUARD GROUP INC
14%
BlackRock Finance, Inc.
13%
Boston Partners
7.2%
Evercore Trust Company, N.A.
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
23%
|
$680,576,000
28,692,071 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$416,427,000
17,555,939 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$401,234,000
16,915,393 shares
|
— | 30 Jun 2017 |
| Boston Partners |
13F
Company
|
7.2%
|
$218,556,000
9,213,982 shares
|
— | 30 Jun 2017 |
| Evercore Trust Company, N.A. |
13F
Company
|
4.5%
|
$136,610,000
5,759,271 shares
|
— | 30 Jun 2017 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$124,750,000
5,259,138 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
290
Shares
190,108,743
Rows available
290
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
320
Q3 2017 holders
290
Holder diff
-30
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend