- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 129,125,085
- Share change
- -27,692,066
- Total reported value
- $4,841,402,488
- Put/Call ratio
- 33%
- Price per share
- $37.51
- Number of holders
- 370
- Value change
- -$1,020,470,793
- Number of buys
- 139
- 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.
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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%
|
17,174,396
|
$600,073,396 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,871,635
|
$554,554,912 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8.4%
|
10,741,516
|
$375,308,595 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.8%
|
7,398,713
|
$258,511,032 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.5%
|
6,937,151
|
$242,384,056 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
5.4%
|
6,909,462
|
$241,427,402 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,973,264
|
$173,765,844 | — | 31 Mar 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
4,063,872
|
$141,984,462 | — | 31 Mar 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
3,802,949
|
$132,875,038 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,348,773
|
$117,006,128 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
3,181,400
|
$111,158,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,812,656
|
$98,273,121 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,542,840
|
$88,846,236 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,411,894
|
$84,271,613 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,177,236
|
$76,072,626 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,145,051
|
$74,948,000 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
2,081,847
|
$72,739,734 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,023,778
|
$70,710,789 | — | 31 Mar 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
1.6%
|
1,982,060
|
$69,253,176 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,904,157
|
$66,531,305 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,888,273
|
$65,976,259 | — | 31 Mar 2023 | |
| Alua Capital Management LP |
13F
|
Company |
1.5%
|
1,884,539
|
$65,845,793 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,799,142
|
$62,862,021 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,550,652
|
$54,179,781 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,535,001
|
$53,633,335 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,320,904
|
$46,152,387 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,273,026
|
$44,479,528 | — | 31 Mar 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.98%
|
1,240,799
|
$43,353,516 | — | 31 Mar 2023 | |
| JS Capital Management LLC |
13F
|
Company |
0.91%
|
1,159,752
|
$40,521,735 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.87%
|
1,106,653
|
$38,666,456 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.86%
|
1,093,897
|
$38,220,761 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,048,526
|
$36,636,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
996,050
|
$34,803,000 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.77%
|
985,152
|
$34,421,211 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
959,386
|
$33,520,947 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
939,084
|
$32,811,595 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
896,372
|
$31,320,000 | — | 31 Mar 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.7%
|
890,000
|
$31,096,600 | — | 31 Mar 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.69%
|
879,326
|
$30,675,108 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
851,845
|
$29,763,464 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.64%
|
815,480
|
$28,492,871 | — | 31 Mar 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.6%
|
760,000
|
$26,554,400 | — | 31 Mar 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.57%
|
731,194
|
$25,547,918 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
681,647
|
$23,816,747 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
673,175
|
$23,522,573 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
639,418
|
$22,341,000 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.49%
|
626,595
|
$21,893,229 | — | 31 Mar 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
606,064
|
$21,175,876 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
588,326
|
$20,556,133 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
574,441
|
$20,071,000 | — | 31 Mar 2023 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2023
As of 30 Jun 2023,
VALVOLINE INC - Common Stock (VVV) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,125,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VIKING GLOBAL INVESTORS LP, FMR LLC, WASATCH ADVISORS LP, STATE STREET CORP, SCHARF INVESTMENTS, LLC, Boston Partners, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
363
Q2 2023 holders
370
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.