VALVOLINE INC - Common Stock (VVV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
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

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
* 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.