- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 162,326,369
- Share change
- -2,336,661
- Total reported value
- $4,681,749,626
- Put/Call ratio
- 28%
- Price per share
- $28.83
- Number of holders
- 364
- Value change
- -$72,151,845
- Number of buys
- 143
- Number of sells
- 213
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
16,825,548
|
$531,015,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
15,973,142
|
$504,110,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
14,734,653
|
$465,025,000 | — | 31 Mar 2022 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6.3%
|
7,981,170
|
$251,886,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.9%
|
6,297,960
|
$198,763,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
4.2%
|
5,329,556
|
$167,916,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
5,190,159
|
$163,801,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,080,373
|
$160,337,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,946,126
|
$156,100,000 | — | 31 Mar 2022 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
4,416,005
|
$139,358,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,487,960
|
$110,082,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,449,486
|
$108,865,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
3,098,352
|
$97,784,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,838,824
|
$89,593,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,330,937
|
$73,564,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,317,762
|
$73,149,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,292,575
|
$72,353,000 | — | 31 Mar 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.8%
|
2,254,965
|
$71,167,000 | — | 31 Mar 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
1.7%
|
2,139,335
|
$67,517,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,002,672
|
$63,725,000 | — | 31 Mar 2022 | |
| COMMERCE BANK |
13F
|
Company |
1.4%
|
1,761,575
|
$55,596,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,744,570
|
$55,059,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,741,450
|
$54,960,162 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,678,671
|
$52,979,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,622,445
|
$51,204,000 | — | 31 Mar 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.1%
|
1,424,783
|
$44,965,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,362,713
|
$43,006,000 | — | 31 Mar 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,355,043
|
$42,765,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,315,323
|
$41,512,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
1,255,164
|
$39,613,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
1,251,822
|
$39,508,000 | — | 31 Mar 2022 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.87%
|
1,109,377
|
$35,012,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
1,014,999
|
$32,033,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,011,762
|
$31,931,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
961,690
|
$30,158,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
933,161
|
$29,460,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.67%
|
852,148
|
$26,894,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.62%
|
785,212
|
$24,781,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
764,366
|
$24,123,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.57%
|
725,467
|
$22,895,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.54%
|
680,839
|
$21,487,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
677,707
|
$21,388,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
661,461
|
$20,876,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.5%
|
636,583
|
$20,091,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
610,027
|
$19,252,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
583,718
|
$18,422,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
537,175
|
$16,953,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
512,132
|
$16,163,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
492,723
|
$15,550,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
484,791
|
$15,300,000 | — | 31 Mar 2022 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2022
As of 30 Jun 2022,
VALVOLINE INC - Common Stock (VVV) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,326,369 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Brave Warrior Advisors, LLC, LORD, ABBETT & CO. LLC, WASATCH ADVISORS INC, STATE STREET CORP, Invesco Ltd., SCHARF INVESTMENTS, LLC, and Boston Partners.
This page lists
364
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
378
Q2 2022 holders
364
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.