- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 168,625,396
- Share change
- -4,932,552
- Total reported value
- $5,471,309,910
- Put/Call ratio
- 62%
- Price per share
- $32.46
- Number of holders
- 323
- Value change
- -$117,937,654
- Number of buys
- 147
- Number of sells
- 153
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?
Open the full security ownership history page.
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 |
13%
|
16,649,922
|
$434,063,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
15,921,801
|
$415,083,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
9.1%
|
11,639,020
|
$304,501,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.3%
|
10,618,625
|
$276,828,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.1%
|
10,311,735
|
$268,827,000 | — | 31 Mar 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6%
|
7,647,450
|
$199,369,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
5,881,691
|
$153,335,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
5,808,062
|
$151,416,000 | — | 31 Mar 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.3%
|
5,500,000
|
$143,385,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,344,193
|
$113,253,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,138,439
|
$107,891,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
3,976,793
|
$103,675,000 | — | 31 Mar 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
3%
|
3,846,028
|
$100,266,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
3,623,019
|
$94,452,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,933,651
|
$76,480,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
2,881,482
|
$75,120,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
2,783,619
|
$72,566,000 | — | 31 Mar 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
2.2%
|
2,739,059
|
$71,407,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,562,282
|
$66,799,000 | — | 31 Mar 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.9%
|
2,425,844
|
$63,242,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,190,796
|
$57,114,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,155,248
|
$56,186,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,749,225
|
$45,602,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,514,114
|
$39,473,000 | — | 31 Mar 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,489,426
|
$38,829,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,473,260
|
$38,408,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
0.79%
|
1,001,590
|
$37,964,590 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,346,101
|
$35,093,000 | — | 31 Mar 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1%
|
1,288,518
|
$33,592,000 | — | 31 Mar 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.87%
|
1,106,067
|
$28,836,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
1,079,638
|
$28,146,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.8%
|
1,020,903
|
$26,615,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.8%
|
1,018,588
|
$26,555,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
1,004,290
|
$26,182,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
988,050
|
$25,758,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
923,425
|
$24,074,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.67%
|
849,000
|
$22,133,000 | — | 31 Mar 2021 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.66%
|
834,460
|
$21,754,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
776,358
|
$20,240,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
756,879
|
$19,732,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
716,753
|
$18,686,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
637,209
|
$16,612,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
623,801
|
$16,263,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
552,348
|
$15,919,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.46%
|
579,907
|
$15,118,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
573,259
|
$14,945,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
566,370
|
$14,765,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.44%
|
563,953
|
$14,701,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
502,164
|
$13,091,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
498,744
|
$13,000,000 | — | 31 Mar 2021 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2021
As of 30 Jun 2021,
VALVOLINE INC - Common Stock (VVV) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,625,396 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Boston Partners, JPMORGAN CHASE & CO, WASATCH ADVISORS INC, Brave Warrior Advisors, LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, and Invesco Ltd..
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
313
Q2 2021 holders
323
Holder diff
10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.