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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GABELLI FUNDS LLC 404 - 2023-12-31 145,000 $5,449,000 0
   INTREPID CAPITAL MANAGEMENT INC 10 - 2023-12-31 93,660 $3,520,000 0
   VELA Investment Management LLC 35 - 2023-12-31 61,567 $2,314,000 0
   Ensign Peak Advisors Inc 964 - 2023-12-31 47,947 $1,802,000 0
   LEE MUNDER CAPITAL GROUP, LLC 189 - 2023-12-31 38,023 $1,429,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 509 - 2024-03-31 28,338 $1,263,000 0
   Handelsbanken Fonder AB 781 - 2023-12-31 27,600 $1,037,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 18,833 $839,000 0
   Sendero Wealth Management LLC 105 - 2024-03-31 15,417 $687,000 0
   Illinois Municipal Retirement Fund 1118 - 2023-12-31 17,394 $654,000 0
   FRUTH INVESTMENT MANAGEMENT 141 - 2024-03-31 12,400 $552,000 0
   Maryland State Retirement & Pension System 1195 - 2024-03-31 10,763 $443,000 0
   TOMPKINS FINANCIAL CORP 145 - 2024-03-31 9,444 $421,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 695 - 2024-03-31 9,237 $412,000 0
   Dupree Financial Group LLC 42 - 2024-03-31 8,984 $400,000 0
   Riverwater Partners LLC 140 - 2024-03-31 6,978 $311,000 0
   BRADLEY FOSTER & SARGENT INC/CT 395 - 2023-12-31 7,712 $290,000 0
   Werba Rubin Papier Wealth Management - 2024-03-31 6,314 $281,000 0
   SALEM INVESTMENT COUNSELORS INC 328 - 2024-03-31 5,701 $254,000 0
   PANAGORA ASSET MANAGEMENT INC 1134 - 2023-12-31 6,555 $246,000 0
   Stokes Family Office LLC 187 - 2023-12-31 6,331 $238,000 0
   SMITHFIELD TRUST CO 295 - 2023-12-31 5,928 $222,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 171 - 2024-03-31 2,955 $132,000 0
   PRIVATE TRUST CO NA 805 - 2024-03-31 2,745 $122,000 0
   Key Financial Inc 311 - 2024-03-31 2,681 $101,000 0
   WHITTIER TRUST CO - 2024-03-31 2,223 $99,000 0
   CENTRAL BANK & TRUST CO 222 - 2024-03-31 1,797 $80,000 0
   Winch Advisory Services LLC 116 - 2023-12-31 2,090 $79,000 0
   KBC GROUP NV 1193 - 2023-12-31 1,982 $74,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 1,647 $73,000 0
   Geneos Wealth Management Inc. - 2024-03-31 1,604 $71,000 0
   Asset Dedication LLC 400 - 2024-03-31 1,591 $70,000 0
   Rosenberg Matthew Hamilton 393 - 2024-03-31 1,411 $63,000 0
   Semmax Financial Advisors Inc. 149 - 2023-12-31 1,098 $43,000 0
   Independence Bank of Kentucky 344 - 2024-03-31 863 $38,000 0
   CITY HOLDING CO 334 - 2024-03-31 823 $37,000 0
   New England Capital Financial Advisors LLC - 2024-03-31 686 $31,000 0
   LGT Financial Advisors LLC 295 - 2024-03-31 655 $29,000 0
   Planning Capital Management Corp 260 - 2024-03-31 536 $24,000 0
   BOLLARD GROUP LLC 241 - 2023-12-31 611 $23,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1303 - 2023-12-31 610 $23,000 0
   ACADIAN ASSET MANAGEMENT LLC 1579 - 2023-12-31 625 $23,000 0
   Tortoise Investment Management LLC 471 - 2023-12-31 549 $21,000 0
   MONTAG A & ASSOCIATES INC 683 - 2023-12-31 548 $21,000 0
   MCF Advisors LLC 574 - 2024-03-31 318 $14,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 669 - 2023-12-31 343 $13,000 0
   Mine & Arao Wealth Creation & Management LLC. 214 - 2023-12-31 261 $10,000 0
   Steward Partners Investment Advisory LLC 2743 - 2023-12-31 229 $9,000 0
   Lindbrook Capital LLC 1674 - 2024-03-31 179 $8,000 0
   NATIONAL BANK OF CANADA /FI/ 2058 - 2023-12-31 200 $7,000 0
   Cape Investment Advisory Inc. 738 - 2023-12-31 180 $7,000 0
   Private Wealth Management Group LLC - 2024-03-31 128 $6,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1234 - 2023-12-31 184 $6,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 496 - 2023-12-31 153 $6,000 0
   MILLER WEALTH ADVISORS LLC 61 - 2023-12-31 137 $5,000 0
   WETZEL INVESTMENT ADVISORS INC. 694 - 2024-03-31 92 $4,000 0
   IFP Advisors Inc 2471 - 2023-12-31 108 $4,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 84 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 886 - 2024-03-31 57 $3,000 0
   CALDWELL SUTTER CAPITAL INC. 681 - 2024-03-31 74 $3,000 0
   FTB Advisors Inc. 1967 - 2024-03-31 66 $3,000 0
   TSFG LLC 640 - 2024-03-31 49 $2,000 0
   Smartleaf Asset Management LLC - 2024-03-31 71 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 644 - 2024-03-31 49 $2,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 640 - 2023-12-31 30 $1,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 27 $1,000 0
   JJJ Advisors Inc. 907 - 2024-03-31 17 $1,000 0
   Valued Wealth Advisors LLC - 2024-03-31 12 $1,000 0
   JNBA FINANCIAL ADVISORS 628 - 2024-03-31 28 $1,000 0
   Global Retirement Partners LLC 3078 - 2024-03-31 19 $1,000 0
   Sargent Bickham Lagudis LLC 1029 - 2022-12-31 13 $0 0
  71 Records found
  1    
  Page 1 of 1
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