- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 190,108,743
- Share change
- +255,100
- Total reported value
- $4,459,023,361
- Put/Call ratio
- 55%
- Price per share
- $23.45
- Number of holders
- 290
- Value change
- +$3,462,027
- Number of buys
- 134
- Number of sells
- 153
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
23%
|
28,692,071
|
$680,576,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
17,555,939
|
$416,427,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,915,393
|
$401,234,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
7.2%
|
9,213,982
|
$218,556,000 | — | 30 Jun 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
4.5%
|
5,759,271
|
$136,610,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,259,138
|
$124,750,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
5,135,661
|
$121,819,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
5,015,347
|
$118,964,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,969,755
|
$94,163,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,833,268
|
$90,925,000 | — | 30 Jun 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,242,593
|
$76,914,305 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,176,653
|
$75,351,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,130,824
|
$74,263,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
2,915,298
|
$69,151,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,653,284
|
$62,935,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
2,492,505
|
$56,754,000 | — | 30 Jun 2017 | |
| Nokota Management, LP |
13F
|
Company |
1.8%
|
2,327,200
|
$55,201,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,288,441
|
$54,282,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
2,191,342
|
$51,979,000 | — | 30 Jun 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
2,159,060
|
$51,213,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.7%
|
2,122,992
|
$50,357,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,115,695
|
$50,185,000 | — | 30 Jun 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.7%
|
2,100,000
|
$49,812,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,079,950
|
$49,335,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,032,751
|
$48,208,000 | — | 30 Jun 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.5%
|
1,963,522
|
$46,575,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,931,665
|
$45,819,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,842,444
|
$43,463,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,702,543
|
$40,384,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,639,311
|
$38,885,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,624,658
|
$38,536,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,605,118
|
$38,073,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,546,173
|
$36,675,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,335,500
|
$31,678,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,279,683
|
$30,354,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
1,272,627
|
$30,186,000 | — | 30 Jun 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.82%
|
1,047,322
|
$24,842,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
969,525
|
$22,997,000 | — | 30 Jun 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.69%
|
871,745
|
$20,678,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
871,521
|
$20,673,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
835,550
|
$19,819,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
818,985
|
$19,427,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
769,731
|
$18,258,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
739,889
|
$17,547,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
727,889
|
$17,266,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
722,925
|
$17,148,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.57%
|
721,808
|
$17,121,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
640,591
|
$15,195,000 | — | 30 Jun 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.48%
|
614,260
|
$14,571,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
610,973
|
$14,492,000 | — | 30 Jun 2017 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2017
As of 30 Sep 2017,
VALVOLINE INC - Common Stock (VVV) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,108,743 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Boston Partners, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Evercore Trust Company, N.A., Capital Research Global Investors, GOLDMAN SACHS GROUP INC, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.