VALVOLINE INC - Common Stock (VVV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
Total 13F shares
128,331,320
Share change
-727,302
Total reported value
$4,137,439,763
Put/Call ratio
20%
Price per share
$32.24
Number of holders
340
Value change
-$37,837,105
Number of buys
122
Number of sells
221

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2023

As of 30 Sep 2023, VALVOLINE INC - Common Stock (VVV) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,331,320 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., VIKING GLOBAL INVESTORS LP, WASATCH ADVISORS LP, FMR LLC, STATE STREET CORP, Invesco Ltd., D1 Capital Partners L.P., Alua Capital Management LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 340 institutional shareholders reporting positions in this security for the Q3 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.