VALVOLINE INC - Common Stock (VVV)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
Total 13F shares
124,701,826
Share change
-3,732,158
Total reported value
$4,688,459,602
Put/Call ratio
60%
Price per share
$37.58
Number of holders
377
Value change
-$111,646,937
Number of buys
172
Number of sells
166

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q4 2023

As of 31 Dec 2023, VALVOLINE INC - Common Stock (VVV) was held by 377 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,701,826 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, FMR LLC, STATE STREET CORP, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, CONGRESS ASSET MANAGEMENT CO /MA, VIKING GLOBAL INVESTORS LP, and Alua Capital Management LP. This page lists 377 institutional shareholders reporting positions in this security for the Q4 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.