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
   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
   STATE STREET CORP 997 - 2023-12-31 4,165,326 $156,533,000 -259,515
   INVESCO LTD 648 - 2023-12-31 3,870,312 $145,446,000 -169,925
   VIKING GLOBAL INVESTORS LP 48 - 2023-12-31 3,176,309 $119,366,000 -5,690,854
   LORD ABBETT & CO LLC 86 - 2023-12-31 2,586,894 $97,215,000 -180,954
   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
   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
   BANK OF NEW YORK MELLON CORP 976 - 2024-03-31 1,224,496 $54,576,000 -149,579
   NORTHERN TRUST CORP 1146 - 2023-12-31 1,093,047 $41,077,000 -6,697
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 489,171 $21,802,000 -21,394
   PRICE T ROWE ASSOCIATES INC /MD/ 960 - 2023-12-31 519,849 $19,537,000 -154,278
   GLENMEDE TRUST CO NA 205 - 2023-12-31 506,799 $19,046,000 -13,399
   RHUMBLINE ADVISERS 757 - 2023-12-31 452,441 $17,003,000 -41,061
   Retirement Systems of Alabama - 2024-03-31 275,807 $12,293,000 -10,862
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 253,569 $11,302,000 -35,441
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 674 - 2024-03-31 162,646 $7,249,000 -4,384
   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
   AMERICAN INTERNATIONAL GROUP INC 575 - 2023-12-31 187,614 $7,051,000 -8,363
   NEW YORK STATE COMMON RETIREMENT FUND 994 - 2023-12-31 180,134 $6,769,000 -49,752
   CI Private Wealth LLC 630 - 2023-12-31 169,911 $6,385,000 -11,787
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 136,676 $6,092,000 -58,235
   ADVISORY RESEARCH INC 27 - 2023-12-31 142,449 $5,353,000 -113,520
   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
   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
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 94,046 $4,192,000 -1,795
   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
   ZIEGLER CAPITAL MANAGEMENT LLC 141 - 2023-12-31 99,616 $3,744,000 -191,049
   GREAT WEST LIFE ASSURANCE CO /CAN/ 941 - 2023-12-31 96,280 $3,608,000 -951
   ALPINE WOODS CAPITAL INVESTORS LLC 46 - 2024-03-31 84,185 $3,580,000 -98,487
   PHILADELPHIA TRUST CO 69 - 2023-12-31 84,662 $3,182,000 -8,991
   NEUBERGER BERMAN GROUP LLC 1005 - 2023-12-31 84,423 $3,173,000 -325
   AMALGAMATED BANK 690 - 2024-03-31 70,883 $3,159,000 -25,557
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 69,929 $3,117,000 -3,359
   MetLife Investment Advisors LLC 770 - 2023-12-31 79,675 $2,994,000 -2,127
   YOUSIF CAPITAL MANAGEMENT LLC 648 - 2024-03-31 59,530 $2,653,000 -6,743
   Aquatic Capital Management LLC 282 - 2023-12-31 66,800 $2,510,000 -174,600
   Russell Investments Group Ltd. 1486 - 2023-12-31 64,974 $2,442,000 -88,457
   Treasurer of the State of North Carolina 813 - 2023-12-31 61,387 $2,307,000 -11,300
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 950 - 2023-12-31 59,661 $2,242,000 -9,377
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 50,260 $2,240,000 -8,176
   FIRST HAWAIIAN BANK 243 - 2024-03-31 45,081 $2,009,000 -3,541
   State of Tennessee Treasury Department 915 - 2023-12-31 48,200 $1,811,000 -27,600
   AMERICAN CENTURY COMPANIES INC 1839 - 2023-12-31 46,266 $1,739,000 -84,815
   GOTHAM ASSET MANAGEMENT, LLC 659 - 2023-12-31 45,439 $1,708,000 -269,583
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 784 - 2023-12-31 44,277 $1,664,000 -4,000
   Louisiana State Employees Retirement System 609 - 2024-03-31 37,300 $1,662,000 -1,600
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 629 - 2024-03-31 32,048 $1,428,000 -6,928
   STATE TREASURER STATE OF MICHIGAN 751 - 2024-03-31 31,815 $1,418,000 -1,500
   Redwood Investment Management LLC 211 - 2023-12-31 37,347 $1,404,000 -12,289
   Boomfish Wealth Group LLC - 2024-03-31 31,370 $1,398,000 -742
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 36,824 $1,384,000 -735
   Keeley-Teton Advisors LLC 181 - 2023-12-31 35,650 $1,340,000 -13,112
   MILLENNIUM MANAGEMENT LLC 2571 - 2023-12-31 35,087 $1,319,000 -489,471
   THRIVENT FINANCIAL FOR LUTHERANS 1602 - 2023-12-31 34,640 $1,302,000 -80
   Cypress Capital Management LLC (WY) 21 - 2023-12-31 34,421 $1,294,000 -2,060
   ING INVESTMENT MANAGEMENT LLC 1407 - 2023-12-31 34,132 $1,283,000 -849
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 955 - 2024-03-31 28,246 $1,259,000 -3,338
   PEAK6 Investments LLC 338 - 2023-12-31 31,649 $1,189,000 -52,262
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 26,621 $1,186,000 -535
   TWO SIGMA INVESTMENTS LLC 1859 - 2023-12-31 30,978 $1,164,000 -13,500
   SUMMIT INVESTMENT ADVISORS INC 548 - 2023-12-31 30,617 $1,151,000 -482
   CHARTWELL INVESTMENT PARTNERS INC. 348 - 2023-12-31 29,435 $1,106,000 -2,029
   Diligent Investors LLC 101 - 2023-12-31 26,221 $985,000 -30
   PAPP L ROY & ASSOCIATES 102 - 2024-03-31 20,270 $903,000 -600
   UTAH RETIREMENT SYSTEMS 754 - 2023-12-31 23,952 $900,000 -5,200
   FIS GROUP INC. 772 - 2023-12-31 20,260 $761,000 -1,791
   PICTET ASSET MANAGEMENT SA 1081 - 2023-06-30 19,288 $723,000 -1,159
   PNC FINANCIAL SERVICES GROUP INC 1325 - 2023-12-31 18,493 $695,000 -796
   ALASKA RETIREMENT MANAGEMENT BOARD 1269 - 2024-03-31 14,073 $627,000 -905
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 882 - 2023-12-31 15,764 $592,000 -969
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 766 - 2023-12-31 15,732 $591,000 -1,894
   Toroso Investments LLC 872 - 2023-12-31 15,104 $568,000 -6,699
   INTECH INVESTMENT MANAGEMENT LLC 529 - 2023-12-31 14,254 $536,000 -5,551
   Pictet Asset Management Holding SA 1234 - 2023-12-31 14,174 $533,000 -2,471
   PRUDENTIAL FINANCIAL INC 2133 - 2023-12-31 13,199 $496,000 -27,512
   Summit Trail Advisors LLC 341 - 2024-03-31 10,826 $483,000 -114
   FRANKLIN RESOURCES INC 1896 - 2023-12-31 12,727 $478,000 -1,929
   ADVANTUS CAPITAL MANAGEMENT INC 723 - 2024-03-31 10,661 $475,000 -983
   HGK ASSET MANAGEMENT INC 99 - 2023-12-31 12,595 $473,000 -423
   STATE OF WISCONSIN INVESTMENT BOARD 1774 - 2023-12-31 12,496 $470,000 -2,637
   FEDERATED INVESTORS INC /PA/ 1349 - 2023-12-31 12,323 $463,000 -1,139
  100 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