- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,231,142
- Total 13F shares
- 124,131,154
- Share change
- +1,492,377
- Total reported value
- $5,194,853,068
- Put/Call ratio
- 66%
- Price per share
- $41.85
- Number of holders
- 438
- Value change
- +$58,501,040
- Number of buys
- 231
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
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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%
|
12,867,721
|
$555,885,547 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
12,272,827
|
$530,186,117 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
8,339,832
|
$360,280,742 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.2%
|
6,552,894
|
$283,085,048 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
4,901,713
|
$211,754,001 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
4,517,060
|
$195,136,993 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,079,520
|
$176,235,264 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
3,828,821
|
$165,405,068 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.8%
|
3,556,367
|
$153,635,044 | — | 30 Jun 2024 | |
| Alua Capital Management LP |
13F
|
Company |
2.5%
|
3,161,133
|
$136,560,946 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.5%
|
3,129,470
|
$135,193,104 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,720,748
|
$117,533,853 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,172,224
|
$93,865,230 | — | 30 Jun 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.5%
|
1,933,451
|
$83,525,083 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
1.5%
|
1,879,500
|
$81,194,400 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.3%
|
1,695,183
|
$73,231,906 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,605,965
|
$69,377,688 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,498,035
|
$64,715,218 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,416,709
|
$61,201,828 | — | 30 Jun 2024 | |
| Junto Capital Management LP |
13F
|
Company |
1.1%
|
1,407,191
|
$60,790,651 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,404,921
|
$60,692,587 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,398,789
|
$60,427,685 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,287,721
|
$55,629,547 | — | 30 Jun 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.95%
|
1,210,644
|
$52,299,819 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,202,764
|
$51,959,398 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
1,181,680
|
$51,048,576 | — | 30 Jun 2024 | |
| Sahana Capital Management LP |
13F
|
Company |
0.91%
|
1,159,035
|
$50,070,312 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
1,130,920
|
$48,857,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,095,658
|
$47,332,426 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,062,730
|
$45,910,067 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,046,713
|
$45,218,304 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
963,681
|
$41,631,019 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
934,658
|
$40,377,225 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
916,783
|
$39,605,000 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.71%
|
900,500
|
$38,901,600 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
828,403
|
$35,787,010 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.57%
|
719,641
|
$31,088,491 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.53%
|
670,777
|
$29,400,156 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
674,271
|
$29,128,000 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.53%
|
670,717
|
$28,974,970 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
630,801
|
$27,251,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
617,694
|
$26,684,380 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
565,269
|
$24,419,634 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
560,634
|
$24,219,388 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
548,935
|
$23,713,825 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
546,963
|
$23,628,800 | — | 30 Jun 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
484,009
|
$20,909,189 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
455,203
|
$19,664,783 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
446,676
|
$19,296,405 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
430,762
|
$18,608,919 | — | 30 Jun 2024 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q3 2024
As of 30 Sep 2024,
VALVOLINE INC - Common Stock (VVV) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,131,154 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, FIL Ltd, FMR LLC, Invesco Ltd., STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO, Alua Capital Management LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
439
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
406
Q3 2024 holders
438
Holder diff
32
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.