VALVOLINE INC - COM (VVV)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Shares outstanding
127,249,375
Total 13F shares
122,176,095
Share change
-2,567,253
Total reported value
$5,445,209,872
Put/Call ratio
54%
Price per share
$44.57
Number of holders
414
Value change
-$100,179,781
Number of buys
178
Number of sells
193

Institutional Holders of VALVOLINE INC - COM (VVV) as of Q1 2024

As of 31 Mar 2024, VALVOLINE INC - COM (VVV) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,176,095 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, FMR LLC, FIL Ltd, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., CONGRESS ASSET MANAGEMENT CO /MA, and FIDUCIARY MANAGEMENT INC /WI/. This page lists 414 institutional shareholders reporting positions in this security for the Q1 2024 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.