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Get Institutions for : 
Valvoline Inc (VVV)  
$42.52 0.09 (0.21%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 375    2
Total shares held : 
 121,229,228  
% of shares held : 
 65.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -4,904,812  
% of shares held change : 
   -2.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.71  
Last Quarter's Ending Price : 
 $37.58  
Last Quarter's Average Price : 
 $33.48  
Change from last quarter's     
avg. price to the last closing  : 
9.04 (27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 3,931,360
 3.24%
 
Increased Positions :
133
 11,942,874
 9.85%
 
Unchanged Positions :
80
 743,484
 0.61%
 
Decreased Positions :
122
-15,595,730
-12.86%
 
Closed Positions :
38
-5,183,316
-4.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 978 - 2023-12-31 13,120,973 $493,086,000 -599,358
   BLACKROCK INC. 1069 - 2023-12-31 12,263,110 $460,848,000 -710,382
   WASATCH ADVISORS INC 8 - 2024-03-31 8,507,925 $379,198,000 1,706,190
   FMR LLC 684 - 2023-12-31 6,300,208 $236,762,000 849,215
   STATE STREET CORP 997 - 2023-12-31 4,165,326 $156,533,000 -259,515
   CONGRESS ASSET MANAGEMENT CO /MA 22 - 2024-03-31 3,499,430 $155,970,000 212,428
   INVESCO LTD 648 - 2023-12-31 3,870,312 $145,446,000 -169,925
   WELLINGTON MANAGEMENT CO LLP 480 - 2023-12-31 3,735,549 $140,382,000 3,716,212
   VIKING GLOBAL INVESTORS LP 48 - 2023-12-31 3,176,309 $119,366,000 -5,690,854
   Alua Capital Management LP 5 - 2023-12-31 3,149,993 $118,377,000 214,454
   FIDUCIARY MANAGEMENT INC /WI/ 44 - 2023-12-31 3,055,520 $114,826,000 1,083,722
   DIMENSIONAL FUND ADVISORS INC 863 - 2023-12-31 2,817,828 $105,897,000 44,218
   FIL LTD 217 - 2023-12-31 2,810,956 $105,636,000 363,281
   LORD ABBETT & CO LLC 86 - 2023-12-31 2,586,894 $97,215,000 -180,954
   Junto Capital Management LP 14 - 2023-12-31 2,488,435 $93,515,000 724,967
   GLENVIEW CAPITAL MANAGEMENT LLC 16 - 2023-12-31 2,320,173 $87,192,000 -211,849
   Tensile Capital Management LLC 2 - 2023-12-31 2,172,060 $81,626,000 -225,000
   GEODE CAPITAL MANAGEMENT LLC 1003 - 2023-12-31 2,147,251 $80,707,000 -288,054
   SCHRODER INVESTMENT MANAGEMENT GROUP 197 - 2023-12-31 1,965,572 $73,866,000 74,549
   Newport Trust Co 37 - 2023-12-31 1,807,601 $67,930,000 -68,350
   SCHARF INVESTMENTS, LLC 22 - 2024-03-31 1,477,337 $65,845,000 -1,178,126
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 826 - 2023-12-31 1,643,698 $61,770,000 60,860
   NORGES BANK 810 *New 2023-12-31 1,640,661 $61,656,000 1,640,661
   MORGAN STANLEY 1569 - 2023-12-31 1,549,626 $58,235,000 170,225
   BANK OF NEW YORK MELLON CORP 1018 - 2023-12-31 1,374,075 $51,638,000 -258,238
   MANUFACTURERES LIFE INSURANCE CO 336 - 2023-12-31 1,288,204 $48,411,000 62,718
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 79 - 2024-03-31 1,062,580 $47,359,000 233,285
   ROYCE & ASSOCIATES LLC 51 - 2023-12-31 1,248,624 $46,923,000 536,863
   JANUS HENDERSON GROUP PLC 392 - 2023-12-31 1,221,174 $45,891,000 3,628
   COMMERCE BANK N A/MO 80 - 2023-12-31 1,187,292 $44,618,000 -22,622
   NORTHERN TRUST CORP 1146 - 2023-12-31 1,093,047 $41,077,000 -6,697
   AMERIPRISE FINANCIAL INC 862 - 2023-12-31 1,090,701 $40,989,000 874,484
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 900,500 $33,841,000 -35,797
   Leeward Investments LLC - MA 7 - 2024-03-31 665,539 $29,663,000 -884
   SNYDER CAPITAL MANAGEMENT L P 55 - 2023-12-31 683,568 $27,862,000 -206,305
   ALLIANCEBERNSTEIN L.P. 760 - 2023-12-31 722,552 $27,154,000 -139,651
   Qube Research & Technologies Ltd 367 - 2023-12-31 694,104 $26,084,000 -767,936
   Kinetic Partners Management LP 18 - 2023-12-31 683,552 $25,688,000 -685,048
   D E SHAW & CO INC 429 - 2023-12-31 654,826 $24,608,000 -362,769
   NUVEEN ASSET MANAGEMENT, LLC 1019 - 2023-12-31 654,639 $24,601,000 -115,267
   J P MORGAN CHASE & CO 1567 - 2023-12-31 564,366 $21,209,000 199,336
   Stormborn Capital Management LLC 2 - 2022-12-31 605,000 $19,753,000 40,000
   PRICE T ROWE ASSOCIATES INC /MD/ 960 - 2023-12-31 519,849 $19,537,000 -154,278
   PRINCIPAL FINANCIAL GROUP INC 897 - 2023-12-31 510,565 $19,187,000 -5,489
   GLENMEDE TRUST CO NA 205 - 2023-12-31 506,799 $19,046,000 -13,399
   ARROWPOINT ASSET MANAGEMENT, LLC 97 - 2023-12-31 492,279 $18,500,000 73,835
   Congress Wealth Management LLC / DE / 93 - 2024-03-31 381,836 $17,018,000 23,511
   RHUMBLINE ADVISERS 757 - 2023-12-31 452,441 $17,003,000 -41,061
   SEI INVESTMENTS CO 642 - 2023-12-31 448,265 $16,846,000 51,083
   GCM Grosvenor Holdings LLC 14 *New 2023-12-31 395,000 $14,844,000 395,000
   Holocene Advisors LP 240 - 2023-12-31 386,335 $14,518,000 84,379
   BANK OF AMERICA CORP /DE/ 2101 - 2023-12-31 362,770 $13,633,000 138,658
   ENVESTNET ASSET MANAGEMENT INC 1298 - 2023-12-31 335,260 $12,599,000 168,847
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 887 - 2023-12-31 318,647 $11,975,000 45,036
   NATIXIS ASSET MANAGEMENT ADVISORS LP 521 - 2023-12-31 310,054 $11,651,000 225,247
   CITADEL ADVISORS LLC 1091 - 2023-12-31 296,779 $11,153,000 291,371
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 838 - 2023-12-31 289,010 $10,861,000 -36,468
   Retirement Systems of Alabama 419 - 2023-12-31 286,669 $10,773,000 533
   CREDIT SUISSE/ 921 - 2023-12-31 260,915 $9,805,000 43,819
   Swiss National Bank 899 - 2023-12-31 259,665 $9,758,000 -30,300
   Interval Partners LLC 84 - 2023-12-31 233,000 $8,756,000 -171,044
   LEGAL & GENERAL GROUP PLC 1277 - 2023-12-31 208,124 $7,821,000 -16,016
   NORDEN GROUP LLC 194 - 2024-03-31 165,914 $7,395,000 158,335
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 194,911 $7,325,000 -10,208
   GATEWAY INVESTMENT ADVISERS LP 178 - 2024-03-31 162,135 $7,226,000 37
   RENAISSANCE TECHNOLOGIES LLC 1120 - 2023-12-31 190,151 $7,146,000 -937,900
   GOLDMAN SACHS GROUP INC/ 2300 - 2023-12-31 189,010 $7,103,000 -11,678
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 701 - 2023-12-31 188,277 $7,075,000 29
   AMERICAN INTERNATIONAL GROUP INC 575 - 2023-12-31 187,614 $7,051,000 -8,363
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 182,672 $6,865,000 -4,384
   NEW YORK STATE COMMON RETIREMENT FUND 994 - 2023-12-31 180,134 $6,769,000 -49,752
   JANE STREET GROUP LLC 1221 - 2023-12-31 177,952 $6,687,000 98,112
   CRAMER ROSENTHAL MCGLYNN LLC 82 *New 2023-12-31 169,917 $6,385,000 169,917
   CI Private Wealth LLC 630 - 2023-12-31 169,911 $6,385,000 -11,787
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 167,030 $6,277,000 -8,316
   Schonfeld Strategic Advisors LLC 421 - 2023-12-31 165,309 $6,212,000 165,309
   MAWER INVESTMENT MANAGEMENT LTD. 79 - 2023-12-31 151,116 $5,679,000 46,188
   RAYMOND JAMES & ASSOCIATES 1460 - 2023-12-31 147,868 $5,557,000 -13,379
   Man Group plc 800 - 2023-12-31 147,428 $5,540,000 147,428
   GABELLI FUNDS LLC 404 - 2023-12-31 145,000 $5,449,000 0
   ADVISORY RESEARCH INC 27 - 2023-12-31 142,449 $5,353,000 -113,520
   AVALON ADVISORS L P 130 *New 2023-03-31 152,449 $5,327,000 152,449
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 878 - 2023-12-31 140,559 $5,282,000 -12,936
   Forest Avenue Capital Management LP 19 - 2023-12-31 140,033 $5,262,000 -315,167
   EVERETT HARRIS & CO /CA/ 71 - 2024-03-31 110,912 $4,943,000 3,580
   HRT FINANCIAL LLC 289 - 2023-12-31 130,021 $4,886,000 130,021
   Aptus Capital Advisors LLC 129 - 2023-12-31 129,760 $4,876,000 -1,431
   GAMCO INVESTORS INC ET AL 347 - 2023-12-31 123,500 $4,641,000 -1,100
   BB&T CORP 886 - 2023-12-31 121,945 $4,583,000 10,056
   TEXAS PERMANENT SCHOOL FUND 555 - 2023-12-31 118,837 $4,466,000 1,133
   BARCLAYS PLC 1552 - 2023-12-31 117,951 $4,432,000 51,178
   FIRST TRUST ADVISORS LP 1339 - 2023-12-31 115,357 $4,335,000 54,459
   EVOKE WEALTH LLC 134 *New 2023-12-31 108,646 $4,083,000 108,646
   OPPENHEIMER ASSET MANAGEMENT INC 341 - 2023-12-31 105,813 $3,976,000 42,741
   WELLS FARGO & CO/MN 2065 - 2023-12-31 105,708 $3,973,000 -18,530
   B. Metzler seel. Sohn & Co. AG 217 - 2023-12-31 102,318 $3,845,000 -1,107
   CAPITAL INSIGHT PARTNERS LLC 49 - 2024-03-31 85,851 $3,826,000 7,150
   ZIEGLER CAPITAL MANAGEMENT LLC 141 - 2023-12-31 99,616 $3,744,000 -191,049
   AMALGAMATED BANK 649 - 2023-12-31 96,440 $3,624,000 -8,092
   GREAT WEST LIFE ASSURANCE CO /CAN/ 941 - 2023-12-31 96,280 $3,608,000 -951
  100 Records found
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