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 |
|---|---|---|---|---|---|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
420,415
shares
|
$15.4 Million
0.24% of portfolio
|
Q3 2024
Added 7.84%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
416,532
shares
|
$15.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
407,523
shares
|
$14.9 Million
0.01% of portfolio
|
Q3 2024
Added 87.31%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
355,418
shares
|
$13 Million
0.04% of portfolio
|
Q3 2024
Added 124.64%
|
|
|
Tyro Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
346,228
shares
|
$12.7 Million
7.44% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
314,741
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 35.39%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
308,793
shares
|
$11.3 Million
0.3% of portfolio
|
Q3 2024
Added 76.45%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
308,699
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Added 438.73%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
277,683
shares
|
$10.1 Million
0.44% of portfolio
|
Q1 2024
Added 178.75%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
276,968
shares
|
$10.1 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
273,122
shares
|
$9.98 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
269,751
shares
|
$9.86 Million
0.04% of portfolio
|
Q3 2024
Added 102.82%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
267,667
shares
|
$9.78 Million
0.08% of portfolio
|
Q3 2024
Added 21.85%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
258,542
shares
|
$9.45 Million
0.64% of portfolio
|
Q3 2024
Added 28.4%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
251,729
shares
|
$9.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.52%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
243,253
shares
|
$8.89 Million
0.01% of portfolio
|
Q3 2024
Added 68.65%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
239,065
shares
|
$8.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
232,408
shares
|
$8.49 Million
0.01% of portfolio
|
Q3 2024
Added 5.21%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
227,089
shares
|
$8.3 Million
0.23% of portfolio
|
Q2 2024
Added 11.47%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
224,073
shares
|
$8.19 Million
0.17% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
219,724
shares
|
$8.03 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
210,380
shares
|
$7.69 Million
0.02% of portfolio
|
Q3 2024
Added 11.74%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
201,093
shares
|
$7.35 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
199,152
shares
|
$7.28 Million
0.01% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
193,162
shares
|
$7.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.11%
|