VALVOLINE INC - Common Stock (VVV)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
Total 13F shares
175,406,451
Share change
-3,539,828
Total reported value
$3,863,914,480
Put/Call ratio
48%
Price per share
$22.03
Number of holders
314
Value change
-$56,760,098
Number of buys
144
Number of sells
137

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2019

As of 30 Sep 2019, VALVOLINE INC - Common Stock (VVV) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,406,451 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, WASATCH ADVISORS INC, STATE STREET CORP, FMR LLC, and SHAPIRO CAPITAL MANAGEMENT LLC. This page lists 314 institutional shareholders reporting positions in this security for the Q3 2019 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.