What does CUSIP 92047W101 represent in this 13F holders report?

CUSIP 92047W101 is the security identifier for VVV - VALVOLINE INC - Common Stock used to aggregate holder disclosures.

How many institutions held VVV - VALVOLINE INC - Common Stock in Q2 2018?

301 institutional investors reported VVV - VALVOLINE INC - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

VALVOLINE INC - Common Stock (VVV)

CUSIP: 92047W101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 127,249,375
Total 13F shares: 194,397,774
Share change: -3,460,461
Total reported value: $4,192,456,144
Put/Call ratio: 135%
Price per share: $21.57
Number of holders: 301
Value change: -$76,779,944
Number of buys: 122
Number of sells: 147

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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 92047W101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	19%	24,033,875	$531,870,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	14%	17,372,826	$384,460,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	13%	16,864,975	$373,222,000	—	31 Mar 2018	13F
Capital Research Global Investors	13F	Company	13%	16,512,283	$365,417,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	5.7%	7,313,106	$161,839,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.5%	7,005,367	$155,029,000	—	31 Mar 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	4.6%	5,879,536	$130,114,000	—	31 Mar 2018	13F
FIL Ltd	13F	Company	4.6%	5,809,587	$128,566,000	—	31 Mar 2018	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	4.5%	5,710,220	$126,367,168	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	4.1%	5,272,998	$116,693,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	3.3%	4,202,517	$93,001,000	—	31 Mar 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	3.1%	3,980,270	$88,083,000	—	31 Mar 2018	13F
Newport Trust Company, LLC	13F	Company	3%	3,840,497	$84,990,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2.8%	3,617,978	$80,066,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.7%	3,463,158	$76,640,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.4%	3,001,200	$66,417,000	—	31 Mar 2018	13F
Tensile Capital Management LP	13F	Company	2.2%	2,837,622	$62,797,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	2.1%	2,686,412	$59,451,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	2,652,289	$58,695,000	—	31 Mar 2018	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	1.7%	2,196,721	$48,613,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	1.6%	2,073,800	$45,893,000	—	31 Mar 2018	13F
Omega Advisors Inc.	13F	Company	1.6%	2,073,174	$45,879,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	1.6%	2,062,847	$45,651,000	—	31 Mar 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1.6%	2,006,361	$44,401,000	—	31 Mar 2018	13F
Champlain Investment Partners, LLC	13F	Company	1.5%	1,856,175	$41,077,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.4%	1,783,294	$39,464,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,763,316	$39,022,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.4%	1,727,009	$38,218,000	—	31 Mar 2018	13F
Epoch Investment Partners, Inc.	13F	Company	1.3%	1,656,313	$36,654,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.3%	1,645,402	$36,412,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,551,295	$34,330,000	—	31 Mar 2018	13F
Nokota Management, LP	13F	Company	1.2%	1,547,885	$34,255,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	1,411,588	$31,238,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	1.1%	1,385,338	$30,658,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	1,366,413	$30,239,000	—	31 Mar 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.93%	1,179,571	$26,104,000	—	31 Mar 2018	13F
IMPAX ASSET MANAGEMENT LLC	13F	Company	0.78%	987,685	$21,857,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.77%	979,728	$21,682,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.69%	872,327	$19,305,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.63%	802,827	$17,766,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.58%	741,235	$16,403,000	—	31 Mar 2018	13F
GABELLI FUNDS LLC	13F	Company	0.58%	737,525	$16,321,000	—	31 Mar 2018	13F
ADVISORY RESEARCH INC	13F	Company	0.56%	707,789	$15,664,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.5%	637,152	$14,109,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.49%	629,861	$13,937,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.48%	607,175	$13,437,000	—	31 Mar 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.46%	582,237	$12,885,000	—	31 Mar 2018	13F
Channing Capital Management, LLC	13F	Company	0.44%	559,184	$12,373,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.43%	540,965	$11,972,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.42%	537,059	$11,884,000	—	31 Mar 2018	13F

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2018

As of 30 Jun 2018, VALVOLINE INC - Common Stock (VVV) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 194,397,774 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, SHAPIRO CAPITAL MANAGEMENT LLC, FIL Ltd, JPMORGAN CHASE & CO, STATE STREET CORP, and Tensile Capital Management LLC. This page lists 301 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

302

Q2 2018 holders

301

Holder diff

-1

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.