- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 173,166,966
- Share change
- +1,972,988
- Total reported value
- $3,348,528,286
- Put/Call ratio
- 94%
- Price per share
- $19.33
- Number of holders
- 295
- Value change
- +$80,356,443
- Number of buys
- 134
- Number of sells
- 162
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
18,224,925
|
$238,563,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,032,068
|
$222,948,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
11,257,860
|
$147,366,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.9%
|
8,838,016
|
$115,690,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5%
|
6,406,091
|
$83,856,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
4,937,524
|
$64,632,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
4,824,869
|
$63,157,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,690,191
|
$61,395,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,194,620
|
$54,910,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
4,361,971
|
$54,786,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
3,707,726
|
$48,535,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2.8%
|
3,578,158
|
$46,540,000 | — | 31 Mar 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
2.5%
|
3,144,158
|
$41,157,000 | — | 31 Mar 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.4%
|
3,000,000
|
$39,270,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,965,887
|
$38,823,460 | — | 31 Mar 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.2%
|
2,764,250
|
$36,184,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,658,327
|
$34,798,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,361,574
|
$30,913,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,351,711
|
$30,784,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,329,888
|
$30,498,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,208,482
|
$28,908,000 | — | 31 Mar 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.7%
|
2,105,000
|
$27,554,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
2,065,414
|
$27,036,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,972,622
|
$25,822,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
1,755,714
|
$22,982,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,552,002
|
$20,316,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,522,430
|
$19,929,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,463,171
|
$19,153,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.1%
|
1,453,728
|
$19,106,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,443,783
|
$18,899,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,442,668
|
$18,885,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,362,891
|
$17,841,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
1,139,797
|
$14,920,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.89%
|
1,135,840
|
$14,868,000 | — | 31 Mar 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.79%
|
1,000,000
|
$13,089,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
996,565
|
$13,045,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
964,985
|
$12,632,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
795,515
|
$10,414,000 | — | 31 Mar 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.6%
|
762,179
|
$9,977,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
748,763
|
$9,801,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.58%
|
733,250
|
$9,598,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
726,962
|
$9,516,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
688,559
|
$9,013,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
656,624
|
$8,595,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
636,436
|
$8,331,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
603,384
|
$7,898,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.47%
|
598,650
|
$7,836,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
594,379
|
$7,780,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
593,585
|
$7,770,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
587,786
|
$7,695,000 | — | 31 Mar 2020 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2020
As of 30 Jun 2020,
VALVOLINE INC - Common Stock (VVV) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,166,966 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, FMR LLC, WASATCH ADVISORS INC, Boston Partners, HG Vora Capital Management, LLC, Invesco Ltd., STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
295
Q2 2020 holders
295
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.