- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 197,315,539
- Share change
- +3,123,390
- Total reported value
- $4,241,712,024
- Put/Call ratio
- 234%
- Price per share
- $21.51
- Number of holders
- 290
- Value change
- +$66,604,504
- Number of buys
- 112
- Number of sells
- 135
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.
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.
- Back to full security ownership history.
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 |
19%
|
23,994,577
|
$517,563,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
14%
|
18,100,648
|
$390,431,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
17,497,726
|
$377,427,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,830,247
|
$363,028,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
7,330,130
|
$158,111,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
6,813,340
|
$146,963,743 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
4.5%
|
5,744,616
|
$123,911,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
5,089,015
|
$109,769,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,940,921
|
$106,579,000 | — | 30 Jun 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
2.9%
|
3,679,527
|
$79,367,000 | — | 30 Jun 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.9%
|
3,640,293
|
$78,521,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
3,521,886
|
$74,946,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
3,396,448
|
$73,261,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,135,970
|
$67,643,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
3,078,085
|
$66,394,000 | — | 30 Jun 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
2,734,726
|
$58,988,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,657,992
|
$57,330,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,530,671
|
$54,586,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,446,272
|
$52,767,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,314,589
|
$49,925,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
2,306,937
|
$49,761,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
2,210,031
|
$47,670,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,135,011
|
$46,052,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
2,096,079
|
$45,212,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,939,677
|
$41,839,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,918,018
|
$41,372,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,836,218
|
$39,607,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,759,050
|
$37,942,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
1.4%
|
1,727,874
|
$37,270,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,690,659
|
$36,467,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,605,560
|
$34,632,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,521,231
|
$32,813,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,506,000
|
$32,485,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
1,233,927
|
$26,616,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
1,190,381
|
$25,676,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,082,455
|
$23,349,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
1,048,878
|
$22,624,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.76%
|
970,568
|
$20,935,000 | — | 30 Jun 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
890,129
|
$19,200,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
862,968
|
$18,615,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
848,402
|
$18,300,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
747,720
|
$16,125,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
739,980
|
$15,961,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
648,965
|
$13,998,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
641,126
|
$13,827,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
621,781
|
$13,411,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
602,057
|
$13,209,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
592,237
|
$12,775,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
587,570
|
$12,674,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
581,591
|
$12,545,000 | — | 30 Jun 2018 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2018
As of 30 Sep 2018,
VALVOLINE INC - Common Stock (VVV) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,315,539 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., Capital International Investors, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, SHAPIRO CAPITAL MANAGEMENT LLC, FIL Ltd, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
301
Q3 2018 holders
290
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.