Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
127M
-
Number of holders
-
404
-
Total 13F shares, excl. options
-
124M
-
Shares change
-
+3.52M
-
Total reported value, excl. options
-
$5.36B
-
Value change
-
+$147M
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Put/Call ratio
-
0.95
-
Number of buys
-
177
-
Number of sells
-
-173
-
Price
-
$43.20
Significant Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2024
465 filings reported holding VVV - VALVOLINE INC - Common Stock as of Q2 2024.
VALVOLINE INC - Common Stock (VVV) has 404 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124M shares
of 127M outstanding shares and own 97.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12.9M shares), BlackRock Inc. (12.3M shares), WASATCH ADVISORS LP (8.34M shares), FMR LLC (6.55M shares), FIL Ltd (4.9M shares), Invesco Ltd. (4.52M shares), STATE STREET CORP (4.08M shares), WELLINGTON MANAGEMENT GROUP LLP (3.83M shares), CONGRESS ASSET MANAGEMENT CO /MA (3.56M shares), and Alua Capital Management LP (3.16M shares).
This table shows the top 404 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.