Institutional Ownership Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV). We have compiled data on the 467 institutions that hold shares in the stock, with a total of 121 Million shares, which have been reported (via 13F filing form) to have a value of $4.44 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,791,814
shares
|
$471 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,272,827
shares
|
$452 Million
0.01% of portfolio
|
Q2 2024
Added 4.51%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
9,738,142
shares
|
$359 Million
2.03% of portfolio
|
Q3 2024
Added 16.77%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
5,154,232
shares
|
$190 Million
0.21% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
4,233,436
shares
|
$156 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.28%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,096,436
shares
|
$151 Million
0.01% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Alua Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,429,433
shares
|
$126 Million
11.34% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Congress Asset Management CO
|
Jan 30, 2025 Q4 2024 |
3,417,873
shares
|
$126 Million
0.87% of portfolio
|
Q4 2024
Reduced 6.53%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,345,331
shares
|
$123 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.63%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
3,124,789
shares
|
$115 Million
1.23% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,601,196
shares
|
$95.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,226,769
shares
|
$82 Million
0.01% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,020,500
shares
|
$74.4 Million
3.06% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
Tensile Capital Management LP
Larkspur, CA |
Nov 14, 2024 Q3 2024 |
1,875,179
shares
|
$69.1 Million
8.86% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Newport Trust CO
Washington, DC |
Nov 14, 2024 Q3 2024 |
1,643,283
shares
|
$60.5 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,642,754
shares
|
$60.5 Million
0.01% of portfolio
|
Q4 2024
Added 1.04%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,582,092
shares
|
$58.3 Million
0.02% of portfolio
|
Q3 2024
Added 11.67%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jan 28, 2025 Q4 2024 |
1,577,313
shares
|
$58.1 Million
0.53% of portfolio
|
Q4 2024
Added 28.49%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,471,250
shares
|
$54.2 Million
0.06% of portfolio
|
Q3 2024
Added 77.6%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,421,933
shares
|
$52.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
1,314,029
shares
|
$48.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 6.47%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,251,182
shares
|
$46.1 Million
0.5% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
1,232,013
shares
|
$45.4 Million
0.32% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Geneva Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
1,220,453
shares
|
$45 Million
0.78% of portfolio
|
Q4 2024
Added 56.34%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,178,671
shares
|
$43.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.25%
|