Valvoline Ownership 2024 | Who Owns Valvoline Now?
Institutional Ownership
60.17%
Insider Ownership
0.59%
Retail Ownership
39.24%
Institutional Holders
289.00
Valvoline Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.91% | 0.01% | 12,867,721 | 73,197 | 0.57% | 555,885,547 | Jun 30, 2024 |
| BLACKROCK INC. | 9.46% | 0.01% | 12,272,827 | 529,152 | 4.51% | 530,186,117 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.43% | 1.93% | 8,339,832 | -168,093 | -1.98% | 360,280,742 | Jun 30, 2024 |
| FMR LLC | 5.05% | 0.02% | 6,552,894 | 75,179 | 1.16% | 283,085,048 | Jun 30, 2024 |
| FIL LTD | 3.78% | 0.21% | 4,901,713 | 565,602 | 13.04% | 211,754,001 | Jun 30, 2024 |
| INVESCO LTD. | 3.48% | 0.04% | 4,517,060 | 984,612 | 27.87% | 195,136,993 | Jun 30, 2024 |
| STATE STREET CORP | 3.14% | 0.01% | 4,079,520 | -135,338 | -3.21% | 176,235,264,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.95% | 0.03% | 3,828,821 | 246,308 | 6.88% | 165,405,068 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 2.74% | 1.10% | 3,556,367 | 56,937 | 1.63% | 153,635,044 | Jun 30, 2024 |
| ALUA CAPITAL MANAGEMENT LP | 2.44% | 5.93% | 3,161,133 | 281,140 | 9.76% | 136,560,946 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.41% | 1.26% | 3,129,470 | 34,661 | 1.12% | 135,193,104 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.10% | 0.03% | 2,720,748 | 94,673 | 3.61% | 117,533,853 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 0.01% | 2,172,224 | 67,136 | 3.19% | 93,865,230 | Jun 30, 2024 |
| TENSILE CAPITAL MANAGEMENT LP | 1.49% | 9.21% | 1,933,451 | 31,391 | 1.65% | 83,525,083 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 1.45% | 1.53% | 1,879,500 | 1,226,000 | 187.61% | 81,194,400 | Jun 30, 2024 |
| NEWPORT TRUST CO | 1.31% | 0.18% | 1,695,183 | -40,656 | -2.34% | 73,231,906 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24% | 0.01% | 1,605,965 | 10,459 | 0.66% | 69,377,688 | Jun 30, 2024 |
| MORGAN STANLEY | 1.15% | 0.01% | 1,498,035 | -224,139 | -13.01% | 64,715,218 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.02% | 1,416,709 | 833,210 | 142.80% | 61,201,828 | Jun 30, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | 1.08% | 1.24% | 1,407,191 | 225,233 | 19.06% | 60,790,651 | Jun 30, 2024 |
Valvoline's largest institutional shareholder is VANGUARD GROUP INC, holding 9.91% of the company's total share outstanding, currently valued at $555.89M. The top 10 institutional shareholders own together 49.37% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TENSILE CAPITAL MANAGEMENT LP | 1.49% | 9.21% | 1,933,451 | 31,391 | 1.65% | 83,525,083 | Jun 30, 2024 |
| SAHANA CAPITAL MANAGEMENT LP | 0.89% | 7.77% | 1,159,035 | 362,841 | 45.57% | 50,070,312 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.27% | 6.74% | 344,128 | 128,141 | 59.33% | 14,866,330 | Jun 30, 2024 |
| ALUA CAPITAL MANAGEMENT LP | 2.44% | 5.93% | 3,161,133 | 281,140 | 9.76% | 136,560,946 | Jun 30, 2024 |
| INTREPID CAPITAL MANAGEMENT INC | 0.05% | 1.95% | 70,875 | -15,428 | -17.88% | 3,061,800 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.43% | 1.93% | 8,339,832 | -168,093 | -1.98% | 360,280,742 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 1.45% | 1.53% | 1,879,500 | 1,226,000 | 187.61% | 81,194,400 | Jun 30, 2024 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.69% | 1.44% | 900,500 | - | - | 38,901,600 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.52% | 1.33% | 670,717 | 5,178 | 0.78% | 28,974,970 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.41% | 1.26% | 3,129,470 | 34,661 | 1.12% | 135,193,104 | Jun 30, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | 1.08% | 1.24% | 1,407,191 | 225,233 | 19.06% | 60,790,651 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 2.74% | 1.10% | 3,556,367 | 56,937 | 1.63% | 153,635,044 | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | 0.11% | 1.05% | 144,093 | 107,545 | 294.26% | 6,063,433 | Jun 30, 2024 |
| BOOMFISH WEALTH GROUP, LLC | 0.02% | 0.88% | 31,372 | 2 | 0.01% | 1,355,270 | Jun 30, 2024 |
| CAPITAL INSIGHT PARTNERS, LLC | 0.07% | 0.71% | 87,311 | 1,460 | 1.70% | 3,771,836 | Jun 30, 2024 |
| SNYDER CAPITAL MANAGEMENT L P | 0.55% | 0.70% | 719,641 | -68,552 | -8.70% | 31,088,491 | Jun 30, 2024 |
| FORT, L.P. | 0.00% | 0.61% | 5,510 | 99 | 1.83% | 238,032 | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | 0.03% | 0.57% | 42,704 | - | - | 1,844,813 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.99% | 0.52% | 1,287,721 | -86,447 | -6.29% | 55,629,547 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 0.16% | 0.51% | 201,360 | -7,878 | -3.77% | 8,698,752 | Jun 30, 2024 |
The largest Valvoline shareholder by % of total assets is TENSILE CAPITAL MANAGEMENT LP. The company owns 1.93M shares of Valvoline (VVV), representing 9.21% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.08% | 0.01% | 1,398,789 | 1,398,789 | 100.00% | 60,427,685 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 1.45% | 1.53% | 1,879,500 | 1,226,000 | 187.61% | 81,194,400 | Jun 30, 2024 |
| INVESCO LTD. | 3.48% | 0.04% | 4,517,060 | 984,612 | 27.87% | 195,136,993 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.74% | 0.03% | 963,681 | 881,064 | 1066.44% | 41,631,019 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.02% | 1,416,709 | 833,210 | 142.80% | 61,201,828 | Jun 30, 2024 |
| FIL LTD | 3.78% | 0.21% | 4,901,713 | 565,602 | 13.04% | 211,754,001 | Jun 30, 2024 |
| BLACKROCK INC. | 9.46% | 0.01% | 12,272,827 | 529,152 | 4.51% | 530,186,117 | Jun 30, 2024 |
| SAHANA CAPITAL MANAGEMENT LP | 0.89% | 7.77% | 1,159,035 | 362,841 | 45.57% | 50,070,312 | Jun 30, 2024 |
| ALUA CAPITAL MANAGEMENT LP | 2.44% | 5.93% | 3,161,133 | 281,140 | 9.76% | 136,560,946 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.21% | 0.43% | 277,589 | 277,589 | 100.00% | 11,991,678 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.52% | 0.04% | 674,271 | 272,008 | 67.62% | 29,128,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.95% | 0.03% | 3,828,821 | 246,308 | 6.88% | 165,405,068 | Jun 30, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | 1.08% | 1.24% | 1,407,191 | 225,233 | 19.06% | 60,790,651 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.17% | 0.07% | 219,677 | 219,677 | 100.00% | 9,490,046 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.52% | 0.06% | 670,777 | 202,453 | 43.23% | 29,400,156 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.64% | 0.03% | 828,403 | 191,504 | 30.07% | 35,787,010 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.04% | 164,565 | 164,565 | 100.00% | 7,109,208 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 0.02% | 332,223 | 164,153 | 97.67% | 14,352,034 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.12% | 0.02% | 158,217 | 158,217 | 100.00% | 6,834,974 | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | 0.11% | 0.25% | 139,920 | 139,920 | 100.00% | 6,044,544 | Jun 30, 2024 |
As of Jun 30 2024, Valvoline's largest institutional buyer is NORGES BANK. The company purchased 1.40M stocks of VVV, valued at $60.43M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | - | - | - | -2,383,579 | -100.00% | - | Jun 30, 2024 |
| SCHARF INVESTMENTS, LLC | 0.04% | 0.07% | 54,596 | -1,422,741 | -96.30% | 2,358,543 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.37% | 0.41% | 484,009 | -1,150,044 | -70.38% | 20,909,189 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.71% | 0.13% | 916,783 | -815,232 | -47.07% | 39,605,000 | Jun 30, 2024 |
| GCM GROSVENOR HOLDINGS, LLC | - | - | - | -276,501 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 1.15% | 0.01% | 1,498,035 | -224,139 | -13.01% | 64,715,218 | Jun 30, 2024 |
| NORWOOD INVESTMENT PARTNERS, LP | - | - | - | -197,439 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -171,906 | -100.00% | - | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.43% | 1.93% | 8,339,832 | -168,093 | -1.98% | 360,280,742 | Jun 30, 2024 |
| PINNBROOK CAPITAL MANAGEMENT LP | 0.02% | 0.28% | 30,272 | -145,478 | -82.78% | 1,307,750 | Jun 30, 2024 |
| STATE STREET CORP | 3.14% | 0.01% | 4,079,520 | -135,338 | -3.21% | 176,235,264,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.23% | 0.00% | 301,391 | -128,912 | -29.96% | 13,020,091 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | - | - | - | -111,777 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 35,166 | -104,443 | -74.81% | 1,519,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -92,036 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.81% | 0.02% | 1,046,713 | -89,203 | -7.85% | 45,218,304 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.99% | 0.52% | 1,287,721 | -86,447 | -6.29% | 55,629,547 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -73,210 | -100.00% | - | Jun 30, 2024 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0.01% | 0.08% | 11,944 | -72,241 | -85.81% | 515,981 | Jun 30, 2024 |
| SNYDER CAPITAL MANAGEMENT L P | 0.55% | 0.70% | 719,641 | -68,552 | -8.70% | 31,088,491 | Jun 30, 2024 |
As of Jun 30 2024, Valvoline's biggest institutional seller is VIKING GLOBAL INVESTORS LP. The company sold -2.38M shares of VVV, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.08% | 0.01% | 1,398,789 | 1,398,789 | 100.00% | 60,427,685 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.21% | 0.43% | 277,589 | 277,589 | 100.00% | 11,991,678 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.17% | 0.07% | 219,677 | 219,677 | 100.00% | 9,490,046 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.04% | 164,565 | 164,565 | 100.00% | 7,109,208 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.12% | 0.02% | 158,217 | 158,217 | 100.00% | 6,834,974 | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | 0.11% | 0.25% | 139,920 | 139,920 | 100.00% | 6,044,544 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.02% | 133,001 | 133,001 | 100.00% | 5,745,643 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.10% | 0.00% | 123,657 | 123,657 | 100.00% | 5,341,982 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.05% | 0.09% | 61,205 | 61,205 | 100.00% | 2,644,000 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 0.03% | 0.03% | 41,612 | 41,612 | 100.00% | 1,797,638 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.03% | 0.13% | 34,391 | 34,391 | 100.00% | 1,485,691 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.02% | 0.13% | 29,770 | 29,770 | 100.00% | 1,286,064 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.02% | 0.42% | 23,164 | 23,164 | 100.00% | 1,000,685 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.02% | 0.12% | 19,804 | 19,804 | 100.00% | 855,533 | Jun 30, 2024 |
| INVST, LLC | 0.01% | 0.07% | 15,368 | 15,368 | 100.00% | 646,685 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.01% | 15,005 | 15,005 | 100.00% | 630,045 | Jun 30, 2024 |
| BW GESTAO DE INVESTIMENTOS LTDA. | 0.01% | 0.03% | 13,340 | 13,340 | 100.00% | 576,288 | Jun 30, 2024 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.01% | 0.01% | 10,621 | 10,621 | 100.00% | 458,827 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.01% | 0.03% | 8,685 | 8,685 | 100.00% | 375,192 | Jun 30, 2024 |
| BALLENTINE PARTNERS, LLC | 0.00% | 0.01% | 6,248 | 6,248 | 100.00% | 269,914 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 4,929 | 4,929 | 100.00% | 212,933 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 4,811 | 4,811 | 100.00% | 207,849 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | 0.00% | 1,684 | 1,684 | 100.00% | 72,749 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 791 | 791 | 100.00% | 34,156 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.02% | 532 | 532 | 100.00% | 22,982 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 21,600 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 431 | 431 | 100.00% | 18,620 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | 0.00% | 162 | 162 | 100.00% | 6,998 | Jun 30, 2024 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.00% | 0.00% | 107 | 107 | 100.00% | 5,000 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 107 | 107 | 100.00% | 4,686 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 52 | 52 | 100.00% | 2,247 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 28 | 28 | 100.00% | 1,209 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 23 | 23 | 100.00% | 1,008 | Jun 30, 2024 |
| LYNX INVESTMENT ADVISORY | - | 0.00% | 18 | 18 | 100.00% | 778,000 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 18 | 18 | 100.00% | 778 | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | - | - | 16 | 16 | 100.00% | 691 | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | - | 0.00% | 15 | 15 | 100.00% | 1,000 | Jun 30, 2024 |
Valvoline's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.40M shares, valued at $60.43M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | - | - | - | -2,383,579 | -100.00% | - | Jun 30, 2024 |
| GCM GROSVENOR HOLDINGS, LLC | - | - | - | -276,501 | -100.00% | - | Jun 30, 2024 |
| NORWOOD INVESTMENT PARTNERS, LP | - | - | - | -197,439 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -171,906 | -100.00% | - | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | - | - | - | -111,777 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -92,036 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -73,210 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -41,425 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -40,701 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -38,065 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -34,789 | -100.00% | - | Jun 30, 2024 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | - | - | - | -34,236 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -23,163 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -19,500 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -16,871 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -14,400 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -13,360 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,199 | -100.00% | - | Jun 30, 2024 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -12,092 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -11,026 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -9,980 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -8,283 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -8,072 | -100.00% | - | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -6,925 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -6,417 | -100.00% | - | Jun 30, 2024 |
| APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -6,332 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -6,116 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -5,804 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -5,554 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -5,500 | -100.00% | - | Jun 30, 2024 |
| QUADCAP WEALTH MANAGEMENT, LLC | - | - | - | -5,443 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -5,308 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -5,127 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -4,878 | -100.00% | - | Jun 30, 2024 |
| ROCKLAND TRUST CO | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -4,799 | -100.00% | - | Jun 30, 2024 |
| VIOLICH CAPITAL MANAGEMENT, INC. | - | - | - | -4,567 | -100.00% | - | Jun 30, 2024 |
| VISTA INVESTMENT PARTNERS LLC | - | - | - | -4,551 | -100.00% | - | Jun 30, 2024 |
| CHECCHI CAPITAL ADVISERS, LLC | - | - | - | -4,542 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -2,733 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -2,387 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -514 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -448 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -270 | -100.00% | - | Jun 30, 2024 |
| PINNACLE BANCORP, INC. | - | - | - | -106 | -100.00% | - | Jun 30, 2024 |
| MAIN STREET GROUP, LTD | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
| GOODWIN INVESTMENT ADVISORY | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
| TD CAPITAL MANAGEMENT LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Valvoline's largest sold out institutional shareholder by shares sold is VIKING GLOBAL INVESTORS LP, sold -2.38M shares, valued at -, as of undefined.
Valvoline Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TAX MANAGED SMALL CAP PORTFOLIO | 2.77% | 145,360 | - | - | Jan 31, 2024 |
| DIVIDEND & INCOME FUND | 2.76% | 120,000 | - | - | Dec 31, 2023 |
| NICHOLAS HIGH INCOME FUND, INC. | 1.85% | 1,680,000 | - | - | Jun 30, 2020 |
| FOXBY CORP. | 1.42% | 8,000 | - | - | Jun 30, 2023 |
| Papp Investment Trust | 1.14% | 14,750 | - | - | Feb 29, 2024 |
| LORD ABBETT MID CAP STOCK FUND INC | 1.00% | 272,940 | -204,858 | -42.88% | Mar 31, 2024 |
| JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.87% | 4,036,347 | - | - | Dec 31, 2023 |
| AMCAP FUND | 0.87% | 7,388,530 | - | - | Feb 29, 2024 |
| LORD ABBETT AFFILIATED FUND INC | 0.85% | 1,198,500 | - | - | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.70% | 2,406,000 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.64% | 152,442 | - | - | Mar 31, 2024 |
| Voya Global Advantage & Premium Opportunity Fund | 0.55% | 34,373 | - | - | Feb 29, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.52% | 107,633 | - | - | Feb 29, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.52% | 65,000 | 65,000 | - | Dec 31, 2023 |
| WASATCH FUNDS TRUST | 0.47% | 4,334,591 | 1,016,143 | 30.62% | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.34% | 276,916 | -79,345 | -22.27% | Mar 31, 2024 |
| Rimrock Funds Trust | 0.29% | 35,000 | - | - | Feb 28, 2023 |
| Transparent Value Trust | 0.29% | 4,630 | - | - | Dec 31, 2023 |
| CRM Mutual Fund Trust | 0.27% | 137,516 | 24,210 | 21.37% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.27% | 1,060,011 | -64,120 | -5.70% | Mar 28, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.27% | 1,265,507 | -128,203 | -9.20% | Jan 31, 2024 |
| NEW ECONOMY FUND | 0.25% | 1,126,751 | - | - | Feb 29, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.25% | 3,750,000 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.24% | 49,795 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.23% | 22,000 | - | - | Dec 29, 2023 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.21% | 6,256 | - | - | Mar 31, 2024 |
| FMI FUNDS INC | 0.20% | 1,540,000 | 110,000 | 7.69% | Mar 31, 2024 |
| Walthausen Funds | 0.20% | 6,900 | - | - | Apr 30, 2023 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.20% | 85,743 | -5,829 | -6.37% | Jan 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.19% | 2,586,664 | -204,811 | -7.34% | Jan 31, 2024 |
| DIAMOND HILL FUNDS | 0.19% | 8,660,000 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.19% | 97,181 | - | - | Mar 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.18% | 61,419 | - | - | Mar 31, 2024 |
| VELA Funds | 0.18% | 58,751 | - | - | Dec 31, 2023 |
| John Hancock Funds III | 0.16% | 2,454,985 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.15% | 900,000 | - | - | Mar 31, 2024 |
| OSI ETF Trust | 0.15% | 26,640 | - | - | Mar 31, 2022 |
| LORD ABBETT RESEARCH FUND INC | 0.15% | 144,660 | -29,892 | -17.12% | Feb 29, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.14% | 96,499 | - | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.12% | 775,000 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.12% | 774,867 | 132,654 | 20.66% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.11% | 365,900 | 32,000 | 9.58% | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.10% | 26,191 | -11,454 | -30.43% | Dec 29, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.10% | 80,000 | - | - | Dec 29, 2023 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.10% | 625,000 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.09% | 897,898 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.08% | 899,000 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.08% | 80,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.08% | 7,636 | - | - | Feb 29, 2024 |
| Gateway Trust | 0.08% | 161,306 | - | - | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.08% | 5,610 | - | - | Mar 31, 2024 |
| Northern Lights Variable Trust | 0.07% | 67,186 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 13,215 | - | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 282,578 | -6,616 | -2.29% | Feb 29, 2024 |
| VIRTUS ASSET TRUST | 0.06% | 1,724,000 | - | - | Mar 28, 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.06% | 835,000 | - | - | Jan 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.06% | 112,328 | 1,103 | 0.99% | Mar 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.06% | 17,779,000 | -3,333,000 | -15.79% | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.05% | 12,323 | -251 | -2.00% | Jan 31, 2024 |
| Boston Income Portfolio | 0.05% | 2,810,000 | - | - | Apr 30, 2020 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 177,000 | -63,000 | -26.25% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 201,630 | 76,679 | 61.37% | Jan 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.05% | 16,302 | - | - | Mar 31, 2024 |
| GLENMEDE FUND INC | 0.05% | 459,393 | -13,073 | -2.77% | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.05% | 25,000 | - | - | Feb 29, 2024 |
| Global Income Builder Portfolio | 0.04% | 45,000 | - | - | Apr 30, 2023 |
| GABELLI ASSET FUND | 0.04% | 15,000 | - | - | Dec 29, 2023 |
| SMALLCAP WORLD FUND INC | 0.04% | 2,932,300 | - | - | Mar 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.04% | 65,000 | - | - | Dec 29, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.03% | 57,000 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.03% | 413,125 | - | - | Mar 31, 2024 |
| BRUCE FUND INC | 0.03% | 68,633 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.03% | 11,492,267 | -2,342,295 | -16.93% | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.02% | 100,000 | - | - | Dec 31, 2023 |
| Virtus Event Opportunities Trust | 0.02% | 60,956 | - | - | Mar 28, 2024 |
| Gabelli Go Anywhere Trust | 0.02% | 6,000 | - | - | Sep 30, 2021 |
| ALLSPRING MASTER TRUST | 0.02% | 1,550,000 | - | - | Feb 29, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.02% | 8,135,000 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.02% | 133,080 | 1,112 | 0.84% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.02% | 685,000 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 12,440 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.02% | 2,920,000 | - | - | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.02% | 1,380,000 | 1,380,000 | - | Jan 31, 2024 |
| EATON VANCE LTD DURATION INCOME FUND | 0.02% | 375,000 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.02% | 8,604 | 1,909 | 28.51% | Sep 30, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,406 | -956 | -21.92% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 1,256,000 | -156,000 | -11.05% | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.01% | 33,200 | - | - | Mar 28, 2024 |
| INTEGRITY FUNDS | 0.01% | 35,000 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.01% | 19,160 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 1,057,449 | -25,386 | -2.34% | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 308,518 | 24,515 | 8.63% | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 171,918 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 1,030 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,044,995 | 513,400 | 96.58% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 28,590 | -2,027 | -6.62% | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 553,253 | -203,829 | -26.92% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 84,300 | -32,000 | -27.52% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 74,918 | -12,507 | -14.31% | Jan 31, 2024 |
Valvoline's largest mutual fund holder by % of total assets is "TAX MANAGED SMALL CAP PORTFOLIO", owning 145.36K shares, compromising 2.77% of its total assets.
Valvoline Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 289 | -32.63% |
| 31 Mar, 24 | 429 | 10.57% |
| 31 Dec, 23 | 388 | 10.54% |
| 30 Sep, 23 | 351 | -9.07% |
| 30 Jun, 23 | 386 | 1.05% |
| 31 Mar, 23 | 382 | - |
| 31 Dec, 22 | 382 | 8.52% |
| 30 Sep, 22 | 352 | -10.20% |
| 30 Jun, 22 | 392 | -1.26% |
| 31 Mar, 22 | 397 | -4.57% |
| 31 Dec, 21 | 416 | 23.08% |
| 30 Sep, 21 | 338 | 0.30% |
| 30 Jun, 21 | 337 | 3.06% |
| 31 Mar, 21 | 327 | 5.48% |
| 31 Dec, 20 | 310 | -0.64% |
| 30 Sep, 20 | 312 | 1.63% |
| 30 Jun, 20 | 307 | -1.60% |
| 31 Mar, 20 | 312 | -4.29% |
| 31 Dec, 19 | 326 | -0.31% |
| 30 Sep, 19 | 327 | 4.81% |
| 30 Jun, 19 | 312 | -1.89% |
| 31 Mar, 19 | 318 | 4.61% |
| 31 Dec, 18 | 304 | 2.36% |
| 30 Sep, 18 | 297 | -4.81% |
| 30 Jun, 18 | 312 | -1.27% |
| 31 Mar, 18 | 316 | -5.95% |
| 31 Dec, 17 | 336 | 9.45% |
| 30 Sep, 17 | 307 | -11.27% |
| 30 Jun, 17 | 346 | 147.14% |
| 31 Mar, 17 | 140 | 6.87% |
| 31 Dec, 16 | 131 | 14.91% |
| 30 Sep, 16 | 114 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 289 institutions are holding Valvoline's shares, representing a decrease of -32.63% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 78,096,426 | -35.37% |
| 31 Mar, 24 | 120,831,566 | -3.18% |
| 31 Dec, 23 | 124,797,686 | -1.27% |
| 30 Sep, 23 | 126,402,122 | -0.89% |
| 30 Jun, 23 | 127,538,278 | -18.65% |
| 31 Mar, 23 | 156,780,380 | -2.19% |
| 31 Dec, 22 | 160,295,922 | -0.17% |
| 30 Sep, 22 | 160,569,056 | -1.08% |
| 30 Jun, 22 | 162,320,981 | -1.77% |
| 31 Mar, 22 | 165,240,836 | 1.10% |
| 31 Dec, 21 | 163,440,274 | -2.51% |
| 30 Sep, 21 | 167,652,411 | -0.53% |
| 30 Jun, 21 | 168,539,982 | -2.92% |
| 31 Mar, 21 | 173,614,615 | 1.15% |
| 31 Dec, 20 | 171,640,042 | 0.97% |
| 30 Sep, 20 | 169,991,881 | -1.76% |
| 30 Jun, 20 | 173,043,163 | 0.59% |
| 31 Mar, 20 | 172,025,166 | -1.13% |
| 31 Dec, 19 | 173,996,282 | -0.68% |
| 30 Sep, 19 | 175,193,625 | -2.11% |
| 30 Jun, 19 | 178,965,953 | -2.67% |
| 31 Mar, 19 | 183,876,641 | -3.13% |
| 31 Dec, 18 | 189,824,980 | -3.74% |
| 30 Sep, 18 | 197,210,430 | 1.44% |
| 30 Jun, 18 | 194,411,317 | -1.96% |
| 31 Mar, 18 | 198,306,192 | 3.77% |
| 31 Dec, 17 | 191,101,762 | 0.52% |
| 30 Sep, 17 | 190,114,918 | 0.08% |
| 30 Jun, 17 | 189,968,565 | 239.49% |
| 31 Mar, 17 | 55,956,398 | 11.07% |
| 31 Dec, 16 | 50,380,346 | 34.03% |
| 30 Sep, 16 | 37,589,821 | - |
| 31 Mar, 16 | 3,212 | - |
Valvoline (VVV) has 78.10M shares outstanding as of 30 Jun 24, down -35.37% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 60.17% | 0.69% |
| 31 Mar, 24 | 93.09% | 1.04% |
| 31 Dec, 23 | 94.69% | 1.13% |
| 30 Sep, 23 | 91.46% | 1.47% |
| 30 Jun, 23 | 78.97% | 0.95% |
| 31 Mar, 23 | 91.31% | 1.09% |
| 31 Dec, 22 | 91.49% | 1.14% |
| 30 Sep, 22 | 89.65% | 1.09% |
| 30 Jun, 22 | 90.89% | 1.08% |
| 31 Mar, 22 | 91.90% | 1.12% |
| 31 Dec, 21 | 90.55% | 1.07% |
| 30 Sep, 21 | 91.86% | 1.08% |
| 30 Jun, 21 | 92.10% | 1.02% |
| 31 Mar, 21 | 94.87% | 1.10% |
| 31 Dec, 20 | 92.73% | 1.11% |
| 30 Sep, 20 | 91.39% | 1.06% |
| 30 Jun, 20 | 93.03% | 1.11% |
| 31 Mar, 20 | 91.50% | 1.08% |
| 31 Dec, 19 | 92.06% | 1.07% |
| 30 Sep, 19 | 92.69% | 1.03% |
| 30 Jun, 19 | 94.69% | 1.00% |
| 31 Mar, 19 | 97.29% | 0.96% |
| 31 Dec, 18 | 100.44% | 0.94% |
| 30 Sep, 18 | 103.25% | 1.04% |
| 30 Jun, 18 | 99.70% | 1.01% |
| 31 Mar, 18 | 99.15% | 1.09% |
| 31 Dec, 17 | 95.55% | 1.10% |
| 30 Sep, 17 | 93.19% | 1.07% |
| 30 Jun, 17 | 93.12% | 12.50% |
| 31 Mar, 17 | 27.30% | 4.52% |
| 31 Dec, 16 | 24.58% | 5.03% |
| 30 Sep, 16 | 22.11% | - |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Valvoline is held by 60.17% institutional shareholders, representing a 0.69% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 111 | -39.34% |
| 31 Mar, 24 | 183 | -3.68% |
| 31 Dec, 23 | 190 | 48.44% |
| 30 Sep, 23 | 128 | -9.86% |
| 30 Jun, 23 | 142 | -5.96% |
| 31 Mar, 23 | 151 | -26.70% |
| 31 Dec, 22 | 206 | 47.14% |
| 30 Sep, 22 | 140 | -6.67% |
| 30 Jun, 22 | 150 | -17.13% |
| 31 Mar, 22 | 181 | -21.30% |
| 31 Dec, 21 | 230 | 71.64% |
| 30 Sep, 21 | 134 | -12.42% |
| 30 Jun, 21 | 153 | 2.68% |
| 31 Mar, 21 | 149 | 7.97% |
| 31 Dec, 20 | 138 | 2.22% |
| 30 Sep, 20 | 135 | -1.46% |
| 30 Jun, 20 | 137 | -9.27% |
| 31 Mar, 20 | 151 | -5.63% |
| 31 Dec, 19 | 160 | 11.89% |
| 30 Sep, 19 | 143 | -5.92% |
| 30 Jun, 19 | 152 | 10.95% |
| 31 Mar, 19 | 137 | 9.60% |
| 31 Dec, 18 | 125 | 5.93% |
| 30 Sep, 18 | 118 | -6.35% |
| 30 Jun, 18 | 126 | 2.44% |
| 31 Mar, 18 | 123 | -28.07% |
| 31 Dec, 17 | 171 | 25.74% |
| 30 Sep, 17 | 136 | -55.84% |
| 30 Jun, 17 | 308 | 258.14% |
| 31 Mar, 17 | 86 | -16.50% |
| 31 Dec, 16 | 103 | -8.85% |
| 30 Sep, 16 | 113 | - |
| 31 Mar, 16 | 1 | - |
111 institutional shareholders have increased their position in VVV stock as of 30 Jun 24 compared to 183 in the previous quarter (a -39.34% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 91 | -43.13% |
| 31 Mar, 24 | 160 | 29.03% |
| 31 Dec, 23 | 124 | -16.78% |
| 30 Sep, 23 | 149 | -9.70% |
| 30 Jun, 23 | 165 | 9.27% |
| 31 Mar, 23 | 151 | 36.04% |
| 31 Dec, 22 | 111 | -21.28% |
| 30 Sep, 22 | 141 | -11.88% |
| 30 Jun, 22 | 160 | 15.94% |
| 31 Mar, 22 | 138 | 15.00% |
| 31 Dec, 21 | 120 | -6.25% |
| 30 Sep, 21 | 128 | 12.28% |
| 30 Jun, 21 | 114 | -4.20% |
| 31 Mar, 21 | 119 | -3.25% |
| 31 Dec, 20 | 123 | 7.89% |
| 30 Sep, 20 | 114 | - |
| 30 Jun, 20 | 114 | 20.00% |
| 31 Mar, 20 | 95 | -6.86% |
| 31 Dec, 19 | 102 | -4.67% |
| 30 Sep, 19 | 107 | 13.83% |
| 30 Jun, 19 | 94 | -13.76% |
| 31 Mar, 19 | 109 | -6.03% |
| 31 Dec, 18 | 116 | 8.41% |
| 30 Sep, 18 | 107 | -6.96% |
| 30 Jun, 18 | 115 | - |
| 31 Mar, 18 | 115 | 26.37% |
| 31 Dec, 17 | 91 | -10.78% |
| 30 Sep, 17 | 102 | 750.00% |
| 30 Jun, 17 | 12 | -66.67% |
| 31 Mar, 17 | 36 | 71.43% |
| 31 Dec, 16 | 21 | - |
| 30 Sep, 16 | - | - |
| 31 Mar, 16 | - | - |
91 institutional shareholders have reduced their position in VVV stock as of 30 Jun 24 compared to 160 in the previous quarter (a -43.13% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 289 | -32.63% | 78,096,426 | -35.37% | 60.17% | 0.69% | 111 | -39.34% | 91 | -43.13% |
| 31 Mar, 24 | 429 | 10.57% | 120,831,566 | -3.18% | 93.09% | 1.04% | 183 | -3.68% | 160 | 29.03% |
| 31 Dec, 23 | 388 | 10.54% | 124,797,686 | -1.27% | 94.69% | 1.13% | 190 | 48.44% | 124 | -16.78% |
| 30 Sep, 23 | 351 | -9.07% | 126,402,122 | -0.89% | 91.46% | 1.47% | 128 | -9.86% | 149 | -9.70% |
| 30 Jun, 23 | 386 | 1.05% | 127,538,278 | -18.65% | 78.97% | 0.95% | 142 | -5.96% | 165 | 9.27% |
| 31 Mar, 23 | 382 | - | 156,780,380 | -2.19% | 91.31% | 1.09% | 151 | -26.70% | 151 | 36.04% |
| 31 Dec, 22 | 382 | 8.52% | 160,295,922 | -0.17% | 91.49% | 1.14% | 206 | 47.14% | 111 | -21.28% |
| 30 Sep, 22 | 352 | -10.20% | 160,569,056 | -1.08% | 89.65% | 1.09% | 140 | -6.67% | 141 | -11.88% |
| 30 Jun, 22 | 392 | -1.26% | 162,320,981 | -1.77% | 90.89% | 1.08% | 150 | -17.13% | 160 | 15.94% |
| 31 Mar, 22 | 397 | -4.57% | 165,240,836 | 1.10% | 91.90% | 1.12% | 181 | -21.30% | 138 | 15.00% |
| 31 Dec, 21 | 416 | 23.08% | 163,440,274 | -2.51% | 90.55% | 1.07% | 230 | 71.64% | 120 | -6.25% |
| 30 Sep, 21 | 338 | 0.30% | 167,652,411 | -0.53% | 91.86% | 1.08% | 134 | -12.42% | 128 | 12.28% |
| 30 Jun, 21 | 337 | 3.06% | 168,539,982 | -2.92% | 92.10% | 1.02% | 153 | 2.68% | 114 | -4.20% |
| 31 Mar, 21 | 327 | 5.48% | 173,614,615 | 1.15% | 94.87% | 1.10% | 149 | 7.97% | 119 | -3.25% |
| 31 Dec, 20 | 310 | -0.64% | 171,640,042 | 0.97% | 92.73% | 1.11% | 138 | 2.22% | 123 | 7.89% |
| 30 Sep, 20 | 312 | 1.63% | 169,991,881 | -1.76% | 91.39% | 1.06% | 135 | -1.46% | 114 | - |
| 30 Jun, 20 | 307 | -1.60% | 173,043,163 | 0.59% | 93.03% | 1.11% | 137 | -9.27% | 114 | 20.00% |
| 31 Mar, 20 | 312 | -4.29% | 172,025,166 | -1.13% | 91.50% | 1.08% | 151 | -5.63% | 95 | -6.86% |
| 31 Dec, 19 | 326 | -0.31% | 173,996,282 | -0.68% | 92.06% | 1.07% | 160 | 11.89% | 102 | -4.67% |
| 30 Sep, 19 | 327 | 4.81% | 175,193,625 | -2.11% | 92.69% | 1.03% | 143 | -5.92% | 107 | 13.83% |
| 30 Jun, 19 | 312 | -1.89% | 178,965,953 | -2.67% | 94.69% | 1.00% | 152 | 10.95% | 94 | -13.76% |
| 31 Mar, 19 | 318 | 4.61% | 183,876,641 | -3.13% | 97.29% | 0.96% | 137 | 9.60% | 109 | -6.03% |
| 31 Dec, 18 | 304 | 2.36% | 189,824,980 | -3.74% | 100.44% | 0.94% | 125 | 5.93% | 116 | 8.41% |
| 30 Sep, 18 | 297 | -4.81% | 197,210,430 | 1.44% | 103.25% | 1.04% | 118 | -6.35% | 107 | -6.96% |
| 30 Jun, 18 | 312 | -1.27% | 194,411,317 | -1.96% | 99.70% | 1.01% | 126 | 2.44% | 115 | - |
| 31 Mar, 18 | 316 | -5.95% | 198,306,192 | 3.77% | 99.15% | 1.09% | 123 | -28.07% | 115 | 26.37% |
| 31 Dec, 17 | 336 | 9.45% | 191,101,762 | 0.52% | 95.55% | 1.10% | 171 | 25.74% | 91 | -10.78% |
| 30 Sep, 17 | 307 | -11.27% | 190,114,918 | 0.08% | 93.19% | 1.07% | 136 | -55.84% | 102 | 750.00% |
| 30 Jun, 17 | 346 | 147.14% | 189,968,565 | 239.49% | 93.12% | 12.50% | 308 | 258.14% | 12 | -66.67% |
| 31 Mar, 17 | 140 | 6.87% | 55,956,398 | 11.07% | 27.30% | 4.52% | 86 | -16.50% | 36 | 71.43% |
| 31 Dec, 16 | 131 | 14.91% | 50,380,346 | 34.03% | 24.58% | 5.03% | 103 | -8.85% | 21 | - |
| 30 Sep, 16 | 114 | - | 37,589,821 | - | 22.11% | - | 113 | - | - | - |
| 31 Mar, 16 | 1 | - | 3,212 | - | 0.00% | - | 1 | - | - | - |
Valvoline Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Valvoline's stock was made by Pacious Patrick on Jul 12 2024, selling 2,000 shares at - per share (valued at -).
Valvoline Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 1 | 400.00% |
| Q2 2024 | 10 | 3 | 333.33% |
| Q1 2024 | 16 | 4 | 400.00% |
| Q4 2023 | 39 | 43 | 90.70% |
| Q3 2023 | 5 | 8 | 62.50% |
| Q2 2023 | 5 | 12 | 41.67% |
| Q1 2023 | 13 | 15 | 86.67% |
| Q4 2022 | 45 | 61 | 73.77% |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 2 | 5 | 40.00% |
| Q1 2022 | 8 | - | - |
| Q4 2021 | 49 | 63 | 77.78% |
| Q3 2021 | 9 | 14 | 64.29% |
| Q2 2021 | 3 | 5 | 60.00% |
| Q1 2021 | 14 | 11 | 127.27% |
| Q4 2020 | 59 | 89 | 66.29% |
| Q3 2020 | 13 | 28 | 46.43% |
| Q2 2020 | 3 | 5 | 60.00% |
| Q1 2020 | 9 | 3 | 300.00% |
| Q4 2019 | 52 | 65 | 80.00% |
4 total buy trades, and 1 total sell trades (buy/sell ratio of 4.00%) were made by Valvoline's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | 4 | 25.00% |
| Q3 2023 | 3 | 5 | 60.00% |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | 17 | - |
| Q3 2020 | - | 8 | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 7 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Valvoline's stocks.
Valvoline Peer Ownership
VVV Ownership FAQ
Who Owns Valvoline?
Valvoline is owned by institutional shareholders (60.17%), insiders (0.59%), and public (39.24%). The largest institutional shareholder of Valvoline is VANGUARD GROUP INC (9.91% of total shares) and the top mutual fund owner is TAX MANAGED SMALL CAP PORTFOLIO (2.77% of total shares).
Who are the major institutional shareholders of Valvoline?
Valvoline's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., WASATCH ADVISORS LP, FMR LLC, and FIL LTD. The top five shareholders own together 34.62% of the company's share outstanding.
How many Valvoline shareholders are there?
As of Jun 2024, there are 289 institutional shareholders of Valvoline.
What percentage of Valvoline is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 12.87M shares of Valvoline, representing 9.91% of the company's total shares outstanding, valued at $555.89M (as of Jun 2024).
What percentage of Valvoline is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 12.27M shares of Valvoline (VVV), compromising 9.46% of the company, valued at $530.19M.
What percentage of Valvoline is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of Valvoline. The company owns 8.34M of the company's shares outstanding (worth $360.28M).