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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
   Cubist Systematic Strategies LLC 2076 *Closed 2023-12-31 0 $0 -35,903
   AQR CAPITAL MANAGEMENT LLC 2325 *Closed 2023-12-31 0 $0 -109,249
   NBC SECURITIES INC. 2174 *Closed 2024-03-31 0 $0 -2,554
   Artemis Investment Management LLP 214 *Closed 2024-03-31 0 $0 -191,660
   Ethic Inc. 1058 *Closed 2023-12-31 0 $0 -9,293
   TRUST POINT INC. 528 *Closed 2024-03-31 0 $0 -6,084
   D1 Capital Partners L.P. 30 *Closed 2023-12-31 0 $0 -3,285,031
   BerganKDV Wealth Management LLC 859 *Closed 2023-06-30 0 $0 -103
   Kula Investments LLC 715 *Closed 2023-03-31 0 $0 -7,514
   Oak Thistle LLC 334 *Closed 2024-03-31 0 $0 -28,213
   Meridian Wealth Management LLC 349 *Closed 2024-03-31 0 $0 -9,208
   Bridgefront Capital LLC 484 *Closed 2023-12-31 0 $0 -13,447
   SEVEN EIGHT CAPITAL LLC 708 *Closed 2023-12-31 0 $0 -21,118
   EARNEST PARTNERS LLC 567 *Closed 2023-12-31 0 $0 -134
   BAKER AVENUE ASSET MANAGEMENT, LP 1131 *Closed 2023-12-31 0 $0 -16
   Oakmont Partners LLC 763 *Closed 2024-03-31 0 $0 -5,974
   LAZARD ASSET MANAGEMENT LLC 2200 *Closed 2023-12-31 0 $0 -28,671
   RFP Financial Group LLC 893 *Closed 2023-12-31 0 $0 -40
   Intellectus Partners LLC *Closed 2024-03-31 0 $0 -9,800
   BROWN BROTHERS HARRIMAN & CO 1229 *Closed 2023-12-31 0 $0 -81
   ST GERMAIN D J CO INC 791 *Closed 2024-03-31 0 $0 -310
   Kapitalo Investimentos Ltda 680 *Closed 2023-12-31 0 $0 -4,635
   VERITABLE LP 502 *Closed 2023-09-30 0 $0 -5,661
   MARSHALL WACE LLP 2146 *Closed 2023-12-31 0 $0 -68,630
   OKABENA INVESTMENT SERVICES INC 108 *Closed 2023-12-31 0 $0 -559
   AlphaCrest Capital Management LLC 770 *Closed 2022-12-31 0 $0 -15,789
   Jump Financial LLC 2112 *Closed 2023-12-31 0 $0 -43,098
   OCCUDO QUANTITATIVE STRATEGIES LP 1005 *Closed 2023-12-31 0 $0 -43,434
   Glassman Wealth Services 1761 *Closed 2024-03-31 0 $0 -7
   Point72 Asset Management L.P. 1620 *Closed 2023-12-31 0 $0 -1,605
   Quadrature Capital LTD 1359 *Closed 2023-12-31 0 $0 -11,989
   BNP Paribas Investment Partners S.A. 788 *Closed 2023-12-31 0 $0 -61,057
   Boston Partners 781 *Closed 2023-12-31 0 $0 -30,102
   VERITION FUND MANAGEGMENT LLC 2027 *Closed 2023-12-31 0 $0 -6,643
   Engineers Gate Manager LP 2280 *Closed 2023-12-31 0 $0 -30,122
   TOMS Capital Investment Management LP 14 *Closed 2023-12-31 0 $0 -859,920
   Psagot Value Holdings Ltd. / (Israel) 614 *Closed 2023-12-31 0 $0 -25
   SPX Equities Gestao de Recursos Ltda 81 *Closed 2023-12-31 0 $0 -230,000
   Dynamic Technology Lab Private Ltd 1452 *Closed 2023-12-31 0 $0 -14,200
   Edgestream Partners L.P. 1041 *Closed 2023-12-31 0 $0 -45,646
   LOOMIS SAYLES & CO L P 990 *Closed 2023-12-31 0 $0 -20,680
   TWINBEECH CAPITAL LP 815 *Closed 2023-12-31 0 $0 -46,688
   Connacht Asset Management LP 65 *Closed 2023-09-30 0 $0 -9,638
   VALLEY NATIONAL ADVISERS INC 1273 *Closed 2024-03-31 0 $0 -38
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1573 *Closed 2023-12-31 0 $0 -6,497
   Ergoteles LLC 981 *Closed 2023-09-30 0 $0 -24,832
   PCJ INVESTMENT COUNSEL LTD. 78 *Closed 2023-12-31 0 $0 -46,200
   Caption Management LLC 619 *Closed 2023-12-31 0 $0 -11,300
   DARK FOREST CAPITAL MANAGEMENT LP 984 *Closed 2023-12-31 0 $0 -33,086

  49 Records found
  1    
  Page 1 of 1
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