- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 170,264,362
- Share change
- -3,308,620
- Total reported value
- $3,243,848,997
- Put/Call ratio
- 75%
- Price per share
- $19.04
- Number of holders
- 300
- Value change
- -$65,284,809
- Number of buys
- 133
- Number of sells
- 150
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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%
|
17,333,657
|
$335,060,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,480,059
|
$318,560,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
9.6%
|
12,232,160
|
$236,448,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
6.9%
|
8,795,563
|
$170,018,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.1%
|
7,747,455
|
$149,758,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
4.8%
|
6,142,673
|
$118,751,000 | — | 30 Jun 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.3%
|
5,500,000
|
$106,315,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
4,953,148
|
$95,745,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,463,479
|
$86,279,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
4,365,851
|
$84,392,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,242,492
|
$82,009,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
3,881,192
|
$75,023,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.8%
|
3,544,790
|
$68,521,000 | — | 30 Jun 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
2.5%
|
3,144,158
|
$60,777,000 | — | 30 Jun 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.2%
|
2,748,416
|
$53,127,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,297,267
|
$44,406,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,272,190
|
$43,921,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,268,708
|
$43,855,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
2,195,846
|
$42,446,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,112,096
|
$40,827,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
2,005,087
|
$38,758,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
2,000,000
|
$38,660,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,860,967
|
$35,972,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,805,203
|
$34,895,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,599,196
|
$30,912,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,582,601
|
$30,593,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,536,772
|
$29,706,000 | — | 30 Jun 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.2%
|
1,525,000
|
$29,478,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.2%
|
1,519,915
|
$29,380,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,500,000
|
$28,995,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,492,132
|
$28,843,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
1,172,787
|
$22,670,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
1,125,017
|
$21,746,000 | — | 30 Jun 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.81%
|
1,030,052
|
$19,911,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
874,742
|
$16,909,000 | — | 30 Jun 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.66%
|
838,529
|
$16,209,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
768,426
|
$14,854,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
753,010
|
$14,556,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.59%
|
746,922
|
$14,438,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
728,192
|
$14,076,000 | — | 30 Jun 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.55%
|
694,408
|
$13,423,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
692,759
|
$13,391,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
678,134
|
$13,109,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.5%
|
639,997
|
$12,375,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
577,308
|
$11,257,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
569,840
|
$11,015,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
566,902
|
$10,958,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
559,585
|
$10,817,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
555,452
|
$10,737,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
549,248
|
$10,617,000 | — | 30 Jun 2020 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2020
As of 30 Sep 2020,
VALVOLINE INC - Common Stock (VVV) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,264,362 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, WASATCH ADVISORS INC, FMR LLC, Boston Partners, HG Vora Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and STATE STREET CORP.
This page lists
300
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.