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Get Institutions for : 
Valvoline Inc (VVV)  
$44.21 0.34 (0.78%) as of 4:30 Tue 5/7


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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  : 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   CONGRESS ASSET MANAGEMENT CO /MA 22 - 2024-03-31 3,499,430 $155,970,000 212,428
   WELLINGTON MANAGEMENT CO LLP 480 - 2023-12-31 3,735,549 $140,382,000 3,716,212
   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
   Junto Capital Management LP 14 - 2023-12-31 2,488,435 $93,515,000 724,967
   SCHRODER INVESTMENT MANAGEMENT GROUP 197 - 2023-12-31 1,965,572 $73,866,000 74,549
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 826 - 2023-12-31 1,643,698 $61,770,000 60,860
   MORGAN STANLEY 1569 - 2023-12-31 1,549,626 $58,235,000 170,225
   COMMERCE BANK N A/MO - 2024-03-31 1,197,378 $53,367,000 10,086
   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
   AMERIPRISE FINANCIAL INC 862 - 2023-12-31 1,090,701 $40,989,000 874,484
   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
   ARROWPOINT ASSET MANAGEMENT, LLC 97 - 2023-12-31 492,279 $18,500,000 73,835
   NATIXIS ASSET MANAGEMENT ADVISORS LP 431 - 2024-03-31 387,192 $17,257,000 77,138
   Congress Wealth Management LLC / DE / 93 - 2024-03-31 381,836 $17,018,000 23,511
   SEI INVESTMENTS CO 642 - 2023-12-31 448,265 $16,846,000 51,083
   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
   CITADEL ADVISORS LLC 1091 - 2023-12-31 296,779 $11,153,000 291,371
   CREDIT SUISSE/ 921 - 2023-12-31 260,915 $9,805,000 43,819
   RAYMOND JAMES & ASSOCIATES 1286 - 2024-03-31 179,682 $8,008,000 31,814
   GATEWAY INVESTMENT ADVISERS LP 178 - 2024-03-31 162,135 $7,226,000 37
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 701 - 2023-12-31 188,277 $7,075,000 29
   JANE STREET GROUP LLC 1221 - 2023-12-31 177,952 $6,687,000 98,112
   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
   Man Group plc 800 - 2023-12-31 147,428 $5,540,000 147,428
   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
   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
   OPPENHEIMER ASSET MANAGEMENT INC 341 - 2023-12-31 105,813 $3,976,000 42,741
   CAPITAL INSIGHT PARTNERS LLC 49 - 2024-03-31 85,851 $3,826,000 7,150
   ALLIANZ ASSET MANAGEMENT AG 899 - 2023-12-31 85,367 $3,208,000 31,620
   GRAHAM CAPITAL MANAGEMENT LP 117 - 2023-12-31 77,456 $2,911,000 4,167
   Baird Financial Group Inc. 835 - 2023-12-31 74,745 $2,809,000 31,768
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1661 - 2023-12-31 66,805 $2,511,000 25,282
   CAPITAL FUND MANAGEMENT S.A. 469 - 2023-12-31 66,092 $2,484,000 54,597
   COMERICA BANK 1049 - 2023-12-31 65,930 $2,478,000 4,370
   CIBC WORLD MARKETS INC. 501 - 2023-12-31 61,926 $2,327,000 207
   TEACHER RETIREMENT SYSTEM OF TEXAS 570 - 2023-12-31 59,696 $2,243,000 8,839
   Trexquant Investment LP 514 - 2023-12-31 59,328 $2,230,000 59,328
   STIFEL FINANCIAL CORP 1585 - 2023-12-31 59,325 $2,229,000 8,668
   Linden Thomas Advisory Services LLC - 2024-03-31 46,172 $2,058,000 391
   CAPSTONE INVESTMENT ADVISORS LLC 221 - 2024-03-31 41,425 $1,846,000 41,425
   HIGHTOWER ADVISORS, LLC 1483 - 2023-12-31 46,063 $1,743,000 13,778
   CAMPBELL & CO INVESTMENT ADVISER LLC 188 - 2023-12-31 45,065 $1,694,000 12,490
   We Are One Seven LLC 233 - 2023-12-31 45,017 $1,692,000 5,005
   UBS Group AG 2983 - 2023-12-31 44,853 $1,686,000 13,791
   M&T BANK CORP 714 - 2023-12-31 42,471 $1,596,000 674
   ROYAL BANK OF CANADA 2761 - 2023-12-31 40,277 $1,514,000 21,520
   CITIGROUP INC 1814 - 2023-12-31 38,921 $1,463,000 18,306
   Centiva Capital LP 189 - 2023-12-31 37,745 $1,418,000 37,745
   AMG NATIONAL TRUST BANK 231 - 2023-12-31 37,189 $1,398,000 1,507
   US BANCORP 974 - 2023-12-31 36,332 $1,365,000 27,450
   Advisor Group Holdings Inc. 2226 - 2023-12-31 35,036 $1,316,000 12,537
   ExodusPoint Capital Management LP 689 - 2023-12-31 31,705 $1,191,000 31,705
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 443 - 2023-12-31 30,848 $1,159,000 95
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 841 - 2023-12-31 30,597 $1,150,000 2,517
   CAPTRUST FINANCIAL ADVISORS 1187 - 2023-12-31 29,314 $1,102,000 476
   Pacer Advisors Inc. 857 - 2023-12-31 28,024 $1,053,000 16,347
   HPM Partners LLC - 2023-12-31 27,916 $1,049,000 27,916
   Y-Intercept (Hong Kong) Ltd 345 - 2023-12-31 24,393 $917,000 24,393
   Goss Wealth Management LLC 958 - 2023-12-31 24,382 $916,000 180
   CANADA PENSION PLAN INVESTMENT BOARD 955 - 2023-12-31 24,100 $906,000 24,100
   DEUTSCHE BANK AG 2020 - 2023-12-31 23,021 $865,000 5,926
   SIMPLEX TRADING LLC 496 - 2024-03-31 19,294 $859,000 14,120
   WADE G W & INC 251 - 2023-12-31 21,519 $809,000 1,592
   BANK OF MONTREAL /CAN/ 1744 - 2023-12-31 21,117 $802,000 3,502
   Squarepoint Ops LLC 1468 - 2023-12-31 20,957 $788,000 20,957
   Quantinno Capital Management LP 714 - 2023-12-31 19,514 $733,000 5,810
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1365 - 2024-03-31 16,414 $732,000 1,565
   DAVENPORT & CO LLC - 2024-03-31 16,130 $719,000 376
   Atria Wealth Solutions Inc. 1018 - 2023-12-31 18,742 $704,000 6,337
   MARINER WEALTH ADVISORS, LLC 1731 - 2023-12-31 17,818 $670,000 2,182
   RAFFERTY ASSET MANAGEMENT LLC 921 - 2023-12-31 17,120 $643,000 3,756
   LPL FINANCIAL CORP 3420 - 2023-12-31 16,731 $629,000 2,496
   RAYMOND JAMES TRUST CO 629 - 2024-03-31 13,796 $615,000 354
   HILTON CAPITAL MANAGEMENT, LLC 111 - 2023-12-31 16,280 $612,000 16,280
   MCCORMACK ADVISORS INTERNATIONAL 575 - 2023-12-31 16,255 $611,000 3,164
   GUGGENHEIM CAPITAL LLC 1391 - 2023-12-31 15,458 $581,000 3,454
   PETRUS TRUST COMPANY, LTA 180 - 2023-12-31 14,841 $558,000 5,962
   Portside Wealth Group LLC 206 - 2024-03-31 12,044 $537,000 1,629
   NORDEN GROUP LLC 219 - 2024-03-31 11,793 $526,000 4,214
   LEAVELL T & ASSOCIATES INC 352 - 2024-03-31 10,736 $479,000 1,500
   Pearl River Capital LLC 329 - 2023-12-31 12,375 $465,000 12,375
   MERCER GLOBAL ADVISORS INC /ADV 1361 - 2023-12-31 12,349 $464,000 4,910
   JustInvest LLC 1029 - 2023-12-31 12,108 $455,000 12,108
  100 Records found
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