- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 178,922,277
- Share change
- -3,445,080
- Total reported value
- $3,495,174,931
- Put/Call ratio
- 42%
- Price per share
- $19.53
- Number of holders
- 301
- Value change
- -$63,793,447
- Number of buys
- 146
- Number of sells
- 129
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.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,256,715
|
$338,845,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,937,413
|
$314,358,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
12,694,947
|
$235,618,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
8.5%
|
10,824,437
|
$200,902,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
8.5%
|
10,762,692
|
$199,756,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
5%
|
6,417,289
|
$119,105,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
5,908,137
|
$109,655,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.9%
|
4,917,402
|
$91,267,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
4,892,777
|
$90,809,941 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,716,283
|
$87,534,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
4,097,605
|
$76,052,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
3,785,252
|
$70,254,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
3,711,815
|
$68,892,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
3,553,244
|
$65,948,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
3,475,951
|
$64,514,000 | — | 31 Mar 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.5%
|
3,202,574
|
$59,440,000 | — | 31 Mar 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
2.4%
|
3,072,072
|
$57,018,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,868,207
|
$53,234,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,693,344
|
$49,989,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,625,699
|
$48,733,000 | — | 31 Mar 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
2,442,316
|
$45,329,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,399,753
|
$44,539,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
2,225,182
|
$41,300,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,041,718
|
$38,337,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,898,543
|
$35,236,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,797,659
|
$33,365,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,784,939
|
$33,128,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,674,223
|
$31,073,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,565,338
|
$29,052,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,513,238
|
$28,085,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,410,687
|
$26,183,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,344,447
|
$24,953,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
1,304,318
|
$24,208,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
1,241,941
|
$23,050,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
1,239,070
|
$22,997,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.9%
|
1,140,305
|
$21,164,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.8%
|
1,016,008
|
$18,857,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
901,584
|
$16,733,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
831,790
|
$15,438,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
790,459
|
$14,671,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
781,903
|
$14,511,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
773,189
|
$14,351,000 | — | 31 Mar 2019 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.61%
|
771,959
|
$14,328,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
762,380
|
$14,150,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
738,811
|
$13,712,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.57%
|
720,400
|
$13,370,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
694,061
|
$12,517,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
671,189
|
$12,457,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
636,801
|
$11,817,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
625,417
|
$11,608,000 | — | 31 Mar 2019 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2019
As of 30 Jun 2019,
VALVOLINE INC - Common Stock (VVV) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,922,277 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, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and WASATCH ADVISORS INC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
301
Q2 2019 holders
301
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.