VALVOLINE INC - Common Stock (VVV)

CUSIP: 92047W101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-3,732,158
Put/Call ratio
60%
SEC-reported price per share
$37.58
Number of holders
377
Value change
-$111,646,937
Number of buys
172
Open additional details 1 more signal available
Number of sells
166
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
127,620,116

Security key

92047W101

Report period

Q4 2023

Institutions

377

Top holders

10

Ownership snapshot

Top reported holders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $442,343,472 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $442.34M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $442.34M
BlackRock Finance, Inc. $418.27M
VIKING GLOBAL INVESTORS LP $285.88M
WASATCH ADVISORS LP $225.09M
FMR LLC $175.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$442,343,472
13,720,331 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$418,265,367
12,973,492 shares
— 30 Sep 2023
VIKING GLOBAL INVESTORS LP
13F
Company
13F
—
denominator unverified
$285,877,335
8,867,163 shares
— 30 Sep 2023
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$225,094,618
6,981,843 shares
— 30 Sep 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$175,740,039
5,450,993 shares
— 30 Sep 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$142,656,874
4,424,841 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
377
Shares
124,701,826
Rows available
377
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
340
Q4 2023 holders
377
Holder diff
37
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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