- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 160,356,386
- Share change
- +313,622
- Total reported value
- $5,237,295,765
- Put/Call ratio
- 8.8%
- Price per share
- $32.65
- Number of holders
- 365
- Value change
- +$83,391,688
- Number of buys
- 186
- Number of sells
- 155
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%
|
16,971,668
|
$430,062,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,091,515
|
$407,760,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
13%
|
16,065,327
|
$407,095,000 | — | 30 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4.6%
|
5,847,839
|
$148,184,000 | — | 30 Sep 2022 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
4.3%
|
5,451,901
|
$138,151,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,886,025
|
$123,812,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
4,884,298
|
$123,768,000 | — | 30 Sep 2022 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
3.6%
|
4,545,240
|
$115,177,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
4,395,761
|
$111,389,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
3.2%
|
4,015,530
|
$103,513,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
3,458,036
|
$87,626,000 | — | 30 Sep 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,393,686
|
$85,996,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,309,875
|
$83,874,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,199,133
|
$81,069,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
3,051,067
|
$77,314,038 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,488,751
|
$63,065,000 | — | 30 Sep 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
1.8%
|
2,327,060
|
$58,968,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,247,780
|
$56,958,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.7%
|
2,188,006
|
$55,444,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,157,094
|
$54,660,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
2,127,404
|
$53,908,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,752,910
|
$44,419,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,618,676
|
$41,017,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,350,486
|
$34,221,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,337,162
|
$33,883,000 | — | 30 Sep 2022 | |
| COMMERCE BANK |
13F
|
Company |
1%
|
1,285,929
|
$32,585,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,279,052
|
$32,411,000 | — | 30 Sep 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.99%
|
1,260,825
|
$31,950,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
1,247,705
|
$31,617,000 | — | 30 Sep 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
1,232,990
|
$31,244,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
1,211,471
|
$30,699,000 | — | 30 Sep 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.91%
|
1,163,393
|
$29,480,000 | — | 30 Sep 2022 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.9%
|
1,146,690
|
$29,057,000 | — | 30 Sep 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.89%
|
1,138,409
|
$28,847,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.84%
|
1,068,465
|
$27,075,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
1,036,603
|
$26,268,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
1,024,467
|
$25,960,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
976,319
|
$24,740,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
955,229
|
$24,206,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
943,172
|
$23,900,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.7%
|
886,888
|
$22,474,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
838,359
|
$21,245,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
697,199
|
$17,666,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
691,237
|
$17,516,000 | — | 30 Sep 2022 | |
| Samuel J. Mitchell |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
555,474
mixed-class rows
|
$16,777,150 | — | 29 Nov 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
650,000
|
$16,471,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
631,788
|
$16,010,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
591,359
|
$14,985,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.46%
|
583,911
|
$14,795,000 | — | 30 Sep 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.44%
|
565,000
|
$14,317,000 | — | 30 Sep 2022 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q4 2022
As of 31 Dec 2022,
VALVOLINE INC - Common Stock (VVV) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,356,386 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Boston Partners, WASATCH ADVISORS INC, STATE STREET CORP, VIKING GLOBAL INVESTORS LP, SCHARF INVESTMENTS, LLC, Invesco Ltd., and GLENVIEW CAPITAL MANAGEMENT, LLC.
This page lists
365
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
340
Q4 2022 holders
365
Holder diff
25
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.