- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- 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
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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 |
10%
|
12,794,524
|
$570,251,935 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
11,743,675
|
$523,415,585 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.7%
|
8,507,925
|
$379,198,217 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
6,477,715
|
$288,711,764 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
4,336,111
|
$193,260,467 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,214,858
|
$187,856,221 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,582,513
|
$159,672,605 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,532,448
|
$157,441,207 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.8%
|
3,499,430
|
$155,969,595 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
3,094,809
|
$137,935,637 | — | 31 Mar 2024 | |
| Alua Capital Management LP |
13F
|
Company |
2.3%
|
2,879,993
|
$128,361,288 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,626,075
|
$117,044,188 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.9%
|
2,383,579
|
$106,236,116 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,105,088
|
$93,842,750 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.5%
|
1,902,060
|
$84,774,814 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.4%
|
1,735,839
|
$77,366,344 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,732,015
|
$77,196,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,722,174
|
$76,757,388 | — | 31 Mar 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,634,053
|
$72,829,742 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,595,506
|
$71,111,702 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,540,154
|
$68,644,664 | — | 31 Mar 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
1,477,337
|
$65,844,905 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,434,102
|
$63,917,926 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,374,168
|
$61,246,668 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,224,496
|
$54,575,800 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.94%
|
1,202,021
|
$53,574,076 | — | 31 Mar 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.94%
|
1,197,378
|
$53,367,135 | — | 31 Mar 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.93%
|
1,181,958
|
$52,679,868 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.89%
|
1,135,916
|
$50,627,171 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,077,340
|
$48,017,944 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
1,062,580
|
$47,359,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
905,010
|
$40,336,295 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.71%
|
900,500
|
$40,135,285 | — | 31 Mar 2024 | |
| Sahana Capital Management LP |
13F
|
Company |
0.63%
|
796,194
|
$35,486,000 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
788,193
|
$35,129,762 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.52%
|
665,539
|
$29,663,063 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.51%
|
653,500
|
$29,126,495 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
636,899
|
$28,386,588 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
583,499
|
$26,006,551 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
556,578
|
$24,806,682 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
554,416
|
$24,710,409 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
554,316
|
$24,707,000 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
543,478
|
$24,222,814 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
537,244
|
$23,944,966 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
489,171
|
$21,802,351 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
468,324
|
$20,966,865 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
439,933
|
$19,607,829 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
430,303
|
$19,178,605 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
411,843
|
$18,355,852 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
408,251
|
$18,195,747 | — | 31 Mar 2024 |
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
405
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
414
Q2 2024 holders
406
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.