Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Valvoline Inc (VVV)  
$44.21 0.34 (0.78%) as of 4:30 Tue 5/7


Download
     
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  : 
10.73 (32.05%)  




 
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
   NORGES BANK 810 *New 2023-12-31 1,640,661 $61,656,000 1,640,661
   GCM Grosvenor Holdings LLC 14 *New 2023-12-31 395,000 $14,844,000 395,000
   CRAMER ROSENTHAL MCGLYNN LLC 82 *New 2023-12-31 169,917 $6,385,000 169,917
   AVALON ADVISORS L P 130 *New 2023-03-31 152,449 $5,327,000 152,449
   EVOKE WEALTH LLC 134 *New 2023-12-31 108,646 $4,083,000 108,646
   TOWNSQUARE CAPITAL LLC 307 *New 2023-12-31 91,216 $3,428,000 91,216
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 62 *New 2024-03-31 45,000 $2,006,000 45,000
   TUDOR INVESTMENT CORP ET AL 714 *New 2023-12-31 52,278 $1,965,000 52,278
   ALESCO ADVISORS LLC 76 *New 2023-12-31 31,952 $1,201,000 31,952
   PINNBROOK CAPITAL MANAGEMENT LP 58 *New 2023-12-31 26,457 $994,000 26,457
   Envestnet Portfolio Solutions Inc. 945 *New 2023-12-31 16,880 $634,000 16,880
   Mount Yale Investment Advisors LLC 279 *New 2023-12-31 16,674 $627,000 16,674
   Cinctive Capital Management LP 290 *New 2023-12-31 15,681 $589,000 15,681
   KEYBANK NATIONAL ASSOCIATION/OH 702 *New 2023-12-31 15,071 $566,000 15,071
   MML INVESTORS SERVICES LLC 1863 *New 2023-12-31 10,835 $407,000 10,835
   BAKER TILLY FINANCIAL LLC 343 *New 2023-12-31 10,283 $386,000 10,283
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 948 *New 2024-03-31 8,283 $369,000 8,283
   Baader Bank INC 244 *New 2024-03-31 7,500 $334,000 7,500
   AXQ CAPITAL LP 383 *New 2023-12-31 8,043 $302,000 8,043
   Covenant Partners LLC *New 2024-03-31 6,672 $297,000 6,672
   BOOTHBAY FUND MANAGEMENT LLC 953 *New 2023-12-31 7,693 $289,000 7,693
   Alliance Wealth Advisors LLC /UT 202 *New 2023-12-31 7,377 $277,000 7,377
   ISTHMUS PARTNERS LLC 178 *New 2023-12-31 7,059 $265,000 7,059
   Fidelis Capital Partners LLC *New 2024-03-31 448 $253,000 448
   EMPIRICAL FINANCIAL SERVICES, LLC 433 *New 2023-12-31 6,682 $251,000 6,682
   Sigma Planning Corp *New 2024-03-31 5,270 $235,000 5,270
   Midwest Professional Planners LTD. 122 *New 2023-12-31 5,864 $220,000 5,864
   Wallace Advisory Group LLC 150 *New 2024-03-31 5,755 $216,000 5,755
   Northstar Group Inc. 138 *New 2024-03-31 4,822 $215,000 4,822
   ROCKLAND TRUST CO 285 *New 2024-03-31 4,800 $214,000 4,800
   Orion Portfolio Solutions LLC 1554 *New 2023-12-31 5,778 $206,000 5,778
   PAUL A. VIOLICH INC 105 *New 2024-03-31 4,567 $204,000 4,567
   Chicago Partners Investment Group LLC 693 *New 2024-03-31 4,799 $203,000 4,799
   Checchi Capital Advisers LLC 557 *New 2024-03-31 4,542 $202,000 4,542
   Opal Wealth Advisors LLC 186 *New 2024-03-31 2,800 $125,000 2,800
   YHB INVESTMENT ADVISORS, INC. 354 *New 2024-03-31 2,387 $106,000 2,387
   HARBOUR INVESTMENTS INC. 1148 *New 2023-12-31 2,550 $96,000 2,550
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 1,520 $57,000 1,520
   MCMILLION CAPITAL MANAGEMENT INC 123 *New 2023-06-30 644 $24,000 644
   Rise Advisors LLC 717 *New 2024-03-31 431 $18,000 431
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 270 $12,000 270
   Ahrens Investment Partners LLC 788 *New 2023-03-31 106 $4,000 106
   Game Plan Financial Advisors LLC 246 *New 2024-03-31 100 $4,000 100
   MATHER GROUP, INC. 1536 *New 2024-03-31 47 $2,000 47
   JONES FINANCIAL COMPANIES LLLP 979 *New 2023-12-31 29 $1,000 29
   Riggs Asset Managment Co. Inc. *New 2024-03-31 8 $0 8
   WHITE BAY PT LLC 571 *New 2023-12-31 1 $0 1
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2009 *New 2023-12-31 7 $0 7
  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us