VALVOLINE INC - COM (VVV)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Shares outstanding
127,249,375
Total 13F shares
174,170,526
Share change
-1,669,519
Total reported value
$3,729,826,462
Put/Call ratio
105%
Price per share
$21.41
Number of holders
319
Value change
-$36,413,109
Number of buys
147
Number of sells
133

Institutional Holders of VALVOLINE INC - COM (VVV) as of Q4 2019

As of 31 Dec 2019, VALVOLINE INC - COM (VVV) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,170,526 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, FIL Ltd, STATE STREET CORP, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 319 institutional shareholders reporting positions in this security for the Q4 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.