Security key
92047W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,231,142
- Total 13F shares
- 123,439,892
- Share change
- -1,390,983
- Total reported value
- $4,465,486,062
- Put/Call ratio
- 51%
- Price per share
- $36.18
- Number of holders
- 431
- Value change
- -$80,552,478
- Number of buys
- 194
- Number of sells
- 212
Report period
Q4 2024
Institutions
431
Top holders
10
VVV full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
VALVOLINE INC SEC filings
VALVOLINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92047W101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,791,814
|
$535,337,418 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.5%
|
12,113,514
|
$506,950,558 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.7%
|
9,738,142
|
$407,541,243 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
5,154,232
|
$215,704,609 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,495,402
|
$188,132,604 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,233,436
|
$177,169,297 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,096,436
|
$171,435,847 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.9%
|
3,656,672
|
$153,031,723 | — | 30 Sep 2024 | |
| Alua Capital Management LP |
13F
|
Company |
2.7%
|
3,429,433
|
$143,521,771 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
3,345,331
|
$140,002,102 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.5%
|
3,124,789
|
$130,772,420 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,601,196
|
$108,859,896 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,226,769
|
$93,214,885 | — | 30 Sep 2024 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
2,020,500
|
$84,557,925 | — | 30 Sep 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.5%
|
1,875,179
|
$78,476,241 | — | 30 Sep 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.3%
|
1,643,283
|
$68,771,394 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,625,842
|
$68,041,488 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,582,092
|
$66,210,550 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,471,250
|
$61,571,813 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,424,668
|
$59,622,356 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,421,933
|
$59,507,996 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,314,029
|
$54,992,113 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
1,251,182
|
$52,361,967 | — | 30 Sep 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.97%
|
1,232,013
|
$51,559,743 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
1,227,535
|
$51,371,000 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
1,178,671
|
$49,327,381 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,083,034
|
$45,324,964 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,047,247
|
$43,828,194 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,034,332
|
$43,286,766 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
973,268
|
$40,731,278 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
952,733
|
$39,871,876 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
935,567
|
$39,153,480 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
883,469
|
$36,975,000 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
780,644
|
$32,669,942 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
761,408
|
$31,864,933 | — | 30 Sep 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
700,500
|
$29,315,925 | — | 30 Sep 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.53%
|
679,472
|
$28,435,903 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
673,115
|
$28,170,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
654,001
|
$27,369,942 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
610,224
|
$25,537,874 | — | 30 Sep 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.48%
|
606,082
|
$25,364,536 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
559,864
|
$23,430,308 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.44%
|
559,551
|
$23,417,209 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
550,896
|
$23,054,997 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
538,962
|
$22,555,847 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
538,959
|
$22,555,433 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
517,309
|
$21,650,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
442,417
|
$18,515,151 | — | 30 Sep 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
437,989
|
$18,329,840 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
422,989
|
$17,702,000 | — | 30 Sep 2024 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q4 2024
As of 31 Dec 2024,
VALVOLINE INC - Common Stock (VVV) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,439,892 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, FIL Ltd, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, Invesco Ltd., Alua Capital Management LP, CONGRESS ASSET MANAGEMENT CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
432
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
438
Q4 2024 holders
431
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.