- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,231,142
- 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
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
11%
|
13,720,331
|
$442,343,472 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,973,492
|
$418,265,367 | — | 30 Sep 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
7%
|
8,867,163
|
$285,877,335 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.5%
|
6,981,843
|
$225,094,618 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,450,993
|
$175,740,039 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,424,841
|
$142,656,874 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,040,237
|
$130,257,242 | — | 30 Sep 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2.6%
|
3,285,031
|
$105,909,399 | — | 30 Sep 2023 | |
| Alua Capital Management LP |
13F
|
Company |
2.3%
|
2,935,539
|
$94,641,777 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,773,610
|
$89,421,081 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
2,767,848
|
$89,235,000 | — | 30 Sep 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,532,022
|
$81,632,389 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,447,675
|
$78,913,042 | — | 30 Sep 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
2,436,955
|
$78,567,460 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,435,305
|
$78,525,852 | — | 30 Sep 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
2,397,060
|
$77,281,214 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
1,971,798
|
$63,570,768 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,912,427
|
$61,656,646 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,891,023
|
$60,966,582 | — | 30 Sep 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.5%
|
1,875,951
|
$60,480,660 | — | 30 Sep 2023 | |
| Junto Capital Management LP |
13F
|
Company |
1.4%
|
1,763,468
|
$56,854,208 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,632,313
|
$52,625,775 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,582,838
|
$51,030,698 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
1,462,040
|
$47,136,170 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,379,401
|
$44,471,949 | — | 30 Sep 2023 | |
| Kinetic Partners Management, LP |
13F
|
Company |
1.1%
|
1,368,600
|
$44,123,664 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.96%
|
1,225,486
|
$39,509,669 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
1,217,546
|
$39,254,288 | — | 30 Sep 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.95%
|
1,209,914
|
$39,007,626 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,128,051
|
$36,368,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,099,744
|
$35,455,746 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
1,017,595
|
$32,807,263 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
936,297
|
$30,186,215 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.7%
|
889,873
|
$28,689,506 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.7%
|
884,642
|
$28,509,750 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
862,203
|
$27,797,425 | — | 30 Sep 2023 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.68%
|
859,920
|
$27,723,821 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
769,906
|
$24,821,769 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
711,761
|
$22,947,175 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.53%
|
677,334
|
$21,837,248 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
674,127
|
$21,735,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
524,558
|
$16,911,750 | — | 30 Sep 2023 | |
| Samuel J. Mitchell |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
555,474
mixed-class rows
|
$16,777,150 | — | 29 Nov 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
520,198
|
$16,771,182 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
516,054
|
$16,637,579 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
493,502
|
$15,910,442 | — | 30 Sep 2023 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.36%
|
455,200
|
$14,675,648 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
418,444
|
$13,490,635 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.32%
|
404,044
|
$13,026,379 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
397,182
|
$12,805,301 | — | 30 Sep 2023 |
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 |
|---|
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 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.