VALVOLINE INC - Common Stock (VVV)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
Total 13F shares
123,976,427
Share change
+1,962,536
Total reported value
$5,355,888,036
Put/Call ratio
95%
Price per share
$43.20
Number of holders
406
Value change
+$79,610,647
Number of buys
179
Number of sells
176

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2024

As of 30 Jun 2024, VALVOLINE INC - Common Stock (VVV) was held by 406 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,976,427 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, FMR LLC, FIL Ltd, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, CONGRESS ASSET MANAGEMENT CO /MA, and Alua Capital Management LP. This page lists 406 institutional shareholders reporting positions in this security for the Q2 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.