- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 167,703,328
- Share change
- -918,242
- Total reported value
- $5,231,012,464
- Put/Call ratio
- 17%
- Price per share
- $31.18
- Number of holders
- 324
- Value change
- -$29,083,162
- Number of buys
- 125
- Number of sells
- 158
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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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%
|
16,862,945
|
$547,372,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,422,056
|
$500,599,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
9.5%
|
12,127,691
|
$393,664,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
8.5%
|
10,856,552
|
$352,319,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
8,794,296
|
$285,463,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.9%
|
8,748,487
|
$283,976,000 | — | 30 Jun 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6%
|
7,584,897
|
$246,206,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
5,531,591
|
$179,555,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,668,449
|
$151,538,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,223,525
|
$137,097,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,129,000
|
$134,027,000 | — | 30 Jun 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
3,974,421
|
$129,010,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
3,389,998
|
$110,039,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
2,958,932
|
$96,047,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,586,651
|
$83,963,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,541,796
|
$82,507,000 | — | 30 Jun 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
2,466,415
|
$80,060,000 | — | 30 Jun 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.9%
|
2,414,386
|
$78,371,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,354,276
|
$76,421,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
2,344,766
|
$76,109,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,231,585
|
$72,437,000 | — | 30 Jun 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,706,466
|
$55,392,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,639,710
|
$53,225,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,507,127
|
$48,922,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,463,581
|
$47,508,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
1,248,860
|
$40,539,000 | — | 30 Jun 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.92%
|
1,164,411
|
$37,797,000 | — | 30 Jun 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.86%
|
1,099,994
|
$35,705,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
1,083,357
|
$35,166,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,040,358
|
$33,770,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.77%
|
980,159
|
$31,816,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.73%
|
927,000
|
$30,090,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
926,909
|
$30,088,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
883,440
|
$28,676,000 | — | 30 Jun 2021 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.66%
|
834,460
|
$27,087,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
822,164
|
$26,687,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
775,323
|
$25,167,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
772,328
|
$25,070,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
770,137
|
$24,999,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
742,948
|
$24,115,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
730,338
|
$23,707,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
595,316
|
$19,324,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
576,518
|
$18,714,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
547,418
|
$17,769,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
523,641
|
$16,997,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
528,336
|
$15,723,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
480,204
|
$15,587,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
467,257
|
$15,167,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
425,367
|
$13,807,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
414,841
|
$13,466,000 | — | 30 Jun 2021 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2021
As of 30 Sep 2021,
VALVOLINE INC - Common Stock (VVV) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,703,328 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, Brave Warrior Advisors, LLC, WASATCH ADVISORS INC, Invesco Ltd., Boston Partners, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
324
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
323
Q3 2021 holders
324
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.