VALVOLINE INC - Common Stock (VVV)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
Total 13F shares
190,050,691
Share change
-6,932,728
Total reported value
$3,679,248,584
Put/Call ratio
131%
Price per share
$19.35
Number of holders
293
Value change
-$137,511,318
Number of buys
112
Number of sells
150

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q4 2018

As of 31 Dec 2018, VALVOLINE INC - Common Stock (VVV) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,050,691 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, Capital International Investors, FIL Ltd, JPMORGAN CHASE & CO, SHAPIRO CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and STATE STREET CORP. This page lists 293 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.