Security key
92047W101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 174,170,526
- Total 13F value
- $3,729,826,462
- Share change
- -1,669,519
- Put/Call ratio
- 105%
- SEC-reported price per share
- $21.41
- Number of holders
- 319
- Value change
- -$36,413,109
- Number of buys
- 147
- Number of sells
- 133
- Shares outstanding
- 127,231,142
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
319
Top holders
10
VVV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
VALVOLINE INC SEC filings
VALVOLINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92047W101
Recent filing periods:
Ownership snapshot
Top reported holders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
14%
BlackRock Finance, Inc.
13%
Capital Research Global Investors
9%
Capital International Investors
7.9%
PRICE T ROWE ASSOCIATES INC /MD/
7.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$398,631,000
18,094,882 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$366,598,000
16,640,761 shares
|
— | 30 Sep 2019 |
| Capital Research Global Investors |
13F
Company
|
9%
|
$253,174,000
11,492,226 shares
|
— | 30 Sep 2019 |
| Capital International Investors |
13F
Company
|
7.9%
|
$220,733,000
10,019,636 shares
|
— | 30 Sep 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.4%
|
$206,448,000
9,371,211 shares
|
— | 30 Sep 2019 |
| FIL Ltd |
13F
Company
|
4.6%
|
$127,562,000
5,790,407 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
319
Shares
174,170,526
Rows available
319
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
314
Q4 2019 holders
319
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend