Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
127,311,945
-
Total 13F shares
-
120,623,269
-
Share change
-
-4,281,963
-
Total reported value
-
$5,376,001,354
-
Put/Call ratio
-
54%
-
Price per share
-
$44.57
-
Number of holders
-
415
-
Value change
-
-$165,136,398
-
Number of buys
-
175
-
Number of sells
-
193
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q1 2024
As of 31 Mar 2024,
VALVOLINE INC - Common Stock (VVV) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,623,269 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, FMR LLC, FIL Ltd, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., CONGRESS ASSET MANAGEMENT CO /MA, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
413
institutional shareholders reporting positions in this security
for the Q1 2024 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.