Institutional Ownership Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV). We have compiled data on the 442 institutions that hold shares in the stock, with a total of 115 Million shares, which have been reported (via 13F filing form) to have a value of $4.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
12,794,524
shares
|
$519 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.49%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
11,743,675
shares
|
$477 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.24%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
8,507,925
shares
|
$345 Million
1.99% of portfolio
|
Q1 2024
Added 25.08%
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
4,336,111
shares
|
$176 Million
0.2% of portfolio
|
Q1 2024
Added 54.26%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
4,214,858
shares
|
$171 Million
0.01% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
3,582,513
shares
|
$145 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
3,532,448
shares
|
$143 Million
0.03% of portfolio
|
Q1 2024
Reduced 8.73%
|
|
|
Congress Asset Management CO
|
Apr 11, 2024 Q1 2024 |
3,499,430
shares
|
$142 Million
1.14% of portfolio
|
Q1 2024
Added 6.46%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2024 Q1 2024 |
3,094,809
shares
|
$126 Million
1.23% of portfolio
|
Q1 2024
Added 1.29%
|
|
|
Alua Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
2,879,993
shares
|
$117 Million
5.75% of portfolio
|
Q1 2024
Reduced 8.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,626,075
shares
|
$107 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.8%
|
|
|
Viking Global Investors LP
|
May 15, 2024 Q1 2024 |
2,383,579
shares
|
$96.8 Million
0.4% of portfolio
|
Q1 2024
Reduced 24.96%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,105,088
shares
|
$85.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.96%
|
|
|
Tensile Capital Management LP
Larkspur, CA |
May 15, 2024 Q1 2024 |
1,902,060
shares
|
$77.2 Million
9.68% of portfolio
|
Q1 2024
Reduced 12.43%
|
|
|
Newport Trust CO
Washington, DC |
May 15, 2024 Q1 2024 |
1,735,839
shares
|
$70.5 Million
0.21% of portfolio
|
Q1 2024
Reduced 3.97%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
1,732,015
shares
|
$70.3 Million
0.25% of portfolio
|
Q1 2024
Reduced 33.05%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,722,174
shares
|
$69.9 Million
0.01% of portfolio
|
Q1 2024
Added 11.13%
|
|
|
Glenview Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,634,053
shares
|
$66.3 Million
1.28% of portfolio
|
Q1 2024
Reduced 29.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,595,506
shares
|
$64.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.93%
|
|
|
Scharf Investments, LLC
|
Apr 15, 2024 Q1 2024 |
1,477,337
shares
|
$60 Million
1.96% of portfolio
|
Q1 2024
Reduced 44.37%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
1,434,102
shares
|
$58.2 Million
0.08% of portfolio
|
Q1 2024
Reduced 27.04%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,374,168
shares
|
$55.8 Million
0.57% of portfolio
|
Q1 2024
Added 10.05%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,202,021
shares
|
$48.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 6.69%
|
|
|
Commerce Bank
Kansas City, MO |
May 03, 2024 Q1 2024 |
1,197,378
shares
|
$48.6 Million
0.36% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Junto Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
1,181,958
shares
|
$48 Million
1.19% of portfolio
|
Q1 2024
Reduced 52.5%
|
|