- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 171,767,425
- Share change
- +266,916
- Total reported value
- $3,975,839,766
- Put/Call ratio
- 37%
- Price per share
- $23.14
- Number of holders
- 302
- Value change
- +$23,537,229
- Number of buys
- 125
- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 |
13%
|
16,396,983
|
$312,199,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,471,698
|
$294,581,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
10%
|
13,100,694
|
$249,437,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.2%
|
10,487,880
|
$199,690,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6.2%
|
7,828,129
|
$149,048,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
4.9%
|
6,189,004
|
$117,839,000 | — | 30 Sep 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.7%
|
6,000,000
|
$114,240,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
5,596,398
|
$106,555,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
4,879,387
|
$92,904,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,309,717
|
$82,057,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,173,606
|
$79,466,000 | — | 30 Sep 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
2.5%
|
3,159,559
|
$60,158,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
2,789,519
|
$54,563,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
2,833,287
|
$53,946,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.2%
|
2,820,021
|
$53,693,000 | — | 30 Sep 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.1%
|
2,672,716
|
$50,889,000 | — | 30 Sep 2020 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
2%
|
2,567,710
|
$48,889,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,300,802
|
$43,807,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
2,195,254
|
$41,796,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,165,325
|
$41,229,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,086,317
|
$39,723,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,079,762
|
$39,599,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,665,637
|
$31,714,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.2%
|
1,548,338
|
$29,480,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,514,686
|
$28,840,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,510,928
|
$28,769,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,438,544
|
$27,390,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,300,000
|
$24,752,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
1,138,947
|
$21,685,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.89%
|
1,131,929
|
$21,552,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
1,082,453
|
$20,610,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
1,079,366
|
$20,551,000 | — | 30 Sep 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.69%
|
884,323
|
$16,837,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.67%
|
857,224
|
$16,322,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
774,671
|
$14,750,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
769,368
|
$14,649,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.6%
|
759,908
|
$14,469,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
690,210
|
$13,142,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
684,902
|
$13,041,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
680,217
|
$13,018,000 | — | 30 Sep 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
664,746
|
$12,657,000 | — | 30 Sep 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
662,435
|
$12,613,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
655,359
|
$12,478,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
653,237
|
$12,434,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
640,696
|
$12,199,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
631,623
|
$12,026,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
556,172
|
$10,590,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
555,385
|
$10,575,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
550,369
|
$10,479,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
546,456
|
$10,405,000 | — | 30 Sep 2020 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q4 2020
As of 31 Dec 2020,
VALVOLINE INC - Common Stock (VVV) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,767,425 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, WASATCH ADVISORS INC, FMR LLC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., HG Vora Capital Management, LLC, and STATE STREET CORP.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
300
Q4 2020 holders
302
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.