VALVOLINE INC - Common Stock (VVV)

CUSIP: 92047W101

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-3,308,620
Put/Call ratio
75%
SEC-reported price per share
$19.04
Number of holders
300
Value change
-$65,284,809
Number of buys
133
Open additional details 1 more signal available
Number of sells
150
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
127,620,116

Security key

92047W101

Report period

Q3 2020

Institutions

300

Top holders

10

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
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $335,060,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $335.06M.

0 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.
Disclosed position value Top 5
VANGUARD GROUP INC $335.06M
BlackRock Finance, Inc. $318.56M
Capital Research Global Investors $236.45M
FMR LLC $170.02M
WASATCH ADVISORS LP $149.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$335,060,000
17,333,657 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$318,560,000
16,480,059 shares
— 30 Jun 2020
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$236,448,000
12,232,160 shares
— 30 Jun 2020
FMR LLC
13F
Company
13F
—
denominator unverified
$170,018,000
8,795,563 shares
— 30 Jun 2020
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$149,758,000
7,747,455 shares
— 30 Jun 2020
Boston Partners
13F
Company
13F
—
denominator unverified
$118,751,000
6,142,673 shares
— 30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
300
Shares
170,264,362
Rows available
300
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
295
Q3 2020 holders
300
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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