VALVOLINE INC VVV
CIK 0001674910 · CUSIP 92047W101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $493.09M 13,120,973 shares | 0.01% | -599.36K(-4.4%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $460.85M 12,263,110 shares | 0.01% | -710.38K(-5.5%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | WASATCH ADVISORS LP CIK 814133 · View history | $255.61M 6,801,735 shares | 1.41% | -180.11K(-2.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $236.76M 6,300,208 shares | 0.02% | +849.22K(+15.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $156.53M 4,165,326 shares | 0.01% | -259.51K(-5.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | Invesco Ltd. CIK 914208 · View history | $145.45M 3,870,312 shares | 0.03% | -169.93K(-4.2%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $140.38M 3,735,549 shares | 0.03% | +3.72M(+19218.1%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 08 | CONGRESS ASSET MANAGEMENT CO CIK 897378 · View history | $123.53M 3,287,002 shares | 0.97% | +3.29MNew | SEC filing ↗ Mar 4, 2024 | ▾ |
| 09 | VIKING GLOBAL INVESTORS LP CIK 1103804 · View history | $119.37M 3,176,309 shares | 0.44% | -5.69M(-64.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | Alua Capital Management LP CIK 1827442 · View history | $118.38M 3,149,993 shares | 7.59% | +214.45K(+7.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $114.83M 3,055,520 shares | 1.07% | +1.08M(+55.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $105.90M 2,817,828 shares | 0.03% | +44.22K(+1.6%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 13 | FIL Ltd CIK 318989 · View history | $105.64M 2,810,956 shares | 0.11% | +363.28K(+14.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | Scharf Investments, LLC CIK 1463746 · View history | $99.79M 2,655,463 shares | 2.74% | +218.51K(+9.0%)Added | SEC filing ↗ Jan 12, 2024 | ▾ |
| 15 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $97.22M 2,586,894 shares | 0.34% | -180.95K(-6.5%)Reduced | SEC filing ↗ Oct 7, 2024 | ▾ |
| 16 | Junto Capital Management LP CIK 1595880 · View history | $93.52M 2,488,435 shares | 2.15% | +724.97K(+41.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | GLENVIEW CAPITAL MANAGEMENT, LLC CIK 1138995 · View history | $87.19M 2,320,173 shares | 2.03% | -211.85K(-8.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | Tensile Capital Management LP CIK 1598843 · View history | $81.63M 2,172,060 shares | 9.55% | -225.00K(-9.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $80.71M 2,147,251 shares | 0.01% | -288.05K(-11.8%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $73.87M 1,965,572 shares | 0.10% | +74.55K(+3.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 380 institutions. The complete set is available through the API.
Coverage & totals by quarter
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