VALVOLINE INC - Common Stock (VVV)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
127,311,945
Total 13F shares
194,014,884
Share change
-1,328,019
Total reported value
$4,184,196,552
Put/Call ratio
135%
Price per share
$21.57
Number of holders
295
Value change
-$30,781,974
Number of buys
119
Number of sells
144

Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2018

As of 30 Jun 2018, VALVOLINE INC - Common Stock (VVV) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 194,014,884 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, SHAPIRO CAPITAL MANAGEMENT LLC, FIL Ltd, JPMORGAN CHASE & CO, STATE STREET CORP, and Tensile Capital Management LLC. This page lists 298 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.