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 |
|---|---|---|---|---|---|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
189,105
shares
|
$6.91 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.0%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
181,664
shares
|
$6.64 Million
0.02% of portfolio
|
Q3 2024
Added 136.41%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
176,433
shares
|
$6.45 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
168,590
shares
|
$6.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.06%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
162,135
shares
|
$5.93 Million
0.08% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
161,225
shares
|
$5.89 Million
0.07% of portfolio
|
Q3 2024
Added 13.44%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
160,246
shares
|
$5.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
158,983
shares
|
$5.81 Million
0.03% of portfolio
|
Q3 2024
Added 211.96%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
158,530
shares
|
$5.79 Million
0.01% of portfolio
|
Q3 2024
Added 22.52%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
156,542
shares
|
$5.72 Million
0.02% of portfolio
|
Q3 2024
Reduced 42.46%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
155,102
shares
|
$5.67 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
152,449
shares
|
$5.57 Million
0.15% of portfolio
|
Q1 2023
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
152,266
shares
|
$5.57 Million
0.01% of portfolio
|
Q3 2024
Added 52.83%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
148,278
shares
|
$5.42 Million
0.01% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
137,000
shares
|
$5.01 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
135,030
shares
|
$4.94 Million
0.23% of portfolio
|
Q3 2024
Reduced 3.49%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
133,807
shares
|
$4.89 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
132,763
shares
|
$4.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.51%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
132,633
shares
|
$4.85 Million
0.86% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
128,064
shares
|
$4.68 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
124,570
shares
|
$4.55 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
124,435
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Added 64.54%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
116,357
shares
|
$4.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
114,598
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Added 15.02%
|
|
|
Everett Harris & CO
|
Oct 18, 2024 Q3 2024 |
113,749
shares
|
$4.16 Million
0.06% of portfolio
|
Q3 2024
Added 5.06%
|