VALVOLINE INC - Common Stock (VVV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
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

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
* 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.