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 120 Million shares, which have been reported (via 13F filing form) to have a value of $4.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,047,247
shares
|
$38.3 Million
0.02% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,034,332
shares
|
$37.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
973,268
shares
|
$35.6 Million
0.0% of portfolio
|
Q3 2024
Added 72.18%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
952,733
shares
|
$34.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
935,567
shares
|
$34.2 Million
0.01% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
883,469
shares
|
$32.3 Million
0.0% of portfolio
|
Q3 2024
Added 40.06%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
780,644
shares
|
$28.5 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
761,408
shares
|
$27.8 Million
0.01% of portfolio
|
Q3 2024
Added 67.27%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
700,500
shares
|
$25.6 Million
1.13% of portfolio
|
Q3 2024
Reduced 22.21%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
679,472
shares
|
$24.8 Million
0.62% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
673,115
shares
|
$24.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
654,001
shares
|
$23.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.31%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
610,224
shares
|
$22.3 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
606,082
shares
|
$22.2 Million
1.21% of portfolio
|
Q3 2024
Reduced 9.64%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
605,000
shares
|
$22.1 Million
7.51% of portfolio
|
Q4 2022
Added 7.08%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
591,359
shares
|
$21.6 Million
0.02% of portfolio
|
Q3 2022
Added 2.46%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
559,864
shares
|
$20.5 Million
0.02% of portfolio
|
Q3 2024
Added 352.76%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
559,551
shares
|
$20.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.58%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
550,896
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
538,962
shares
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
538,959
shares
|
$19.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
517,309
shares
|
$18.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 43.57%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
442,417
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
437,989
shares
|
$16 Million
0.09% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
422,989
shares
|
$15.5 Million
0.03% of portfolio
|
Q3 2024
Added 8.09%
|