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Valvoline (VVV) Institutional Ownership

$41.77
-0.47 (-1.11%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Valvoline (NYSE:VVV)

Current
Institutional Ownership
Percentage
96.13%
Number of
Institutional Buyers
(last 12 months)
175
Total
Institutional Inflows
(last 12 months)
$977.85M
Number of
Institutional Sellers
(last 12 months)
133
Total
Institutional Outflows
(last 12 months)
$990.09M
Skip Chart & View Institutional Buying and Selling Data

VVV Institutional Buying and Selling by Quarter

Valvoline Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 New Covenant Trust Company N.A.2,733$122K0.1%N/A0.002%
5/17/2024 Vista Investment Partners LLC4,551$203K0.1%N/A0.004%
5/17/2024 Comerica Bank58,610$2.61M0.0%-11.1%0.045%
5/17/2024 Tidal Investments LLC29,843$1.33M0.0%+97.6%0.023%
5/16/2024 Redwood Investment Management LLC33,886$1.51M0.1%-9.3%0.026%
5/16/2024 California State Teachers Retirement System124,359$5.54M0.0%-11.5%0.097%
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5/16/2024 Interval Partners LP94,000$4.19M0.1%-59.7%0.073%
5/16/2024 Janus Henderson Group PLC1,135,916$50.63M0.0%-7.0%0.882%
5/16/2024 Caxton Associates LP6,925$309K0.0%N/A0.005%
5/16/2024 Paloma Partners Management Co9,980$445K0.0%N/A0.008%
5/15/2024 Mount Yale Investment Advisors LLC16,416$732K0.1%-1.5%0.013%
5/15/2024 Public Employees Retirement System of Ohio51,313$2.29M0.0%-14.0%0.040%
5/15/2024 Public Employees Retirement Association of Colorado13,339$595K0.0%-15.4%0.010%
5/15/2024 Price T Rowe Associates Inc. MD554,316$24.71M0.0%+6.6%0.430%
5/15/2024 Tyro Capital Management LLC215,987$9.63M5.6%N/A0.168%
5/15/2024 Keeley Teton Advisors LLC16,507$736K0.1%-53.7%0.013%
5/15/2024 Gamco Investors INC. ET AL111,000$4.95M0.1%-10.1%0.086%
5/14/2024 Pinnbrook Capital Management LP175,750$7.83M0.7%+564.3%0.136%
5/14/2024 Beaconlight Capital LLC111,777$4.98M2.0%N/A0.086%
5/14/2024 Shell Asset Management Co.9,165$408K0.0%-3.6%0.007%
5/14/2024 CANADA LIFE ASSURANCE Co101,282$4.52M0.0%+5.2%0.078%
5/14/2024 American International Group Inc.171,906$7.66M0.0%-8.4%0.133%
5/13/2024 Ameritas Investment Partners Inc.28,590$1.27M0.0%-6.6%0.022%
5/11/2024 Edgestream Partners L.P.40,701$1.81M0.1%N/A0.031%
5/10/2024 Vanguard Group Inc.12,794,524$570.25M0.0%-2.5%9.869%
5/9/2024 Lord Abbett & CO. LLC1,732,015$77.20M0.3%-33.0%1.336%
5/9/2024 Midwest Professional Planners LTD.6,935$309K0.1%+18.3%0.005%
5/9/2024 SageView Advisory Group LLC5,349$238K0.0%N/A0.004%
5/9/2024 State Board of Administration of Florida Retirement System196,353$8.75M0.0%+4.3%0.151%
5/8/2024 Advisors Preferred LLC36,548$1.64M0.3%N/A0.028%
5/8/2024 ProShare Advisors LLC6,325$282K0.0%-13.3%0.005%
5/8/2024 US Bancorp DE41,132$1.83M0.0%+13.2%0.032%
5/8/2024 Russell Investments Group Ltd.69,300$3.09M0.0%+6.7%0.053%
5/8/2024 Qsemble Capital Management LP6,417$286K0.1%N/A0.005%
5/8/2024 Inspire Investing LLC9,389$418K0.0%-19.8%0.007%
5/8/2024 Inspire Advisors LLC5,308$237K0.0%N/A0.004%
5/7/2024 Meeder Asset Management Inc.10,354$461K0.0%+581.2%0.008%
5/7/2024 Sei Investments Co.554,416$24.71M0.0%+23.7%0.428%
5/7/2024Susquehanna Fundamental Investments LLC203,725$9.08M0.4%N/A0.157%
5/7/2024 Swiss National Bank243,765$10.87M0.0%-6.1%0.188%
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5/7/2024 Oppenheimer Asset Management Inc.97,978$4.37M0.1%-7.4%0.076%
5/7/2024 Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,380$329K0.0%+10.4%0.006%
5/6/2024 Envestnet Portfolio Solutions Inc.16,216$723K0.0%-3.9%0.013%
5/6/2024 Mawer Investment Management Ltd.301,983$13.46M0.1%+99.8%0.233%
5/6/2024 Texas Permanent School Fund Corp113,467$5.06M0.0%-4.5%0.088%
5/3/2024 Larson Financial Group LLC1,002$45K0.0%-58.9%0.001%
5/3/2024 Commerce Bank1,197,378$53.37M0.4%+0.8%0.924%
5/3/2024 Boomfish Wealth Group LLC31,370$1.40M0.9%-2.3%0.024%
5/2/2024 Mutual of America Capital Management LLC136,676$6.09M0.1%-29.9%0.105%
5/1/2024 Capstone Investment Advisors LLC41,425$1.85M0.0%N/A0.032%
5/1/2024 BNP Paribas Financial Markets50,260$2.24M0.0%-14.0%0.039%
4/30/2024 Retirement Systems of Alabama275,807$12.29M0.0%-3.8%0.213%
4/30/2024 Norden Group LLC11,793$526K0.0%+55.6%0.009%
4/30/2024 Violich Capital Management Inc.4,567$204K0.0%N/A0.004%
4/29/2024 Principal Financial Group Inc.489,171$21.80M0.0%-4.2%0.377%
4/26/2024 Securian Asset Management Inc.10,661$475K0.0%-8.4%0.008%
4/26/2024 Yousif Capital Management LLC59,530$2.65M0.0%-10.2%0.046%
4/26/2024 YHB Investment Advisors Inc.2,387$106K0.0%N/A0.002%
4/26/2024 Checchi Capital Advisers LLC4,542$202K0.0%N/A0.004%
4/25/2024 New York State Teachers Retirement System162,646$7.25M0.0%-2.6%0.125%
4/24/2024 Leavell Investment Management Inc.10,736$479K0.0%+16.2%0.008%
4/23/2024 Louisiana State Employees Retirement System37,300$1.66M0.0%-4.1%0.029%
4/23/2024 Amalgamated Bank70,883$3.16M0.0%-26.5%0.055%
4/23/2024 KLR Investment Advisors LLC7,507$314K0.2%-4.8%0.006%
4/22/2024 Raymond James & Associates179,682$8.01M0.0%+21.5%0.139%
4/19/2024 Leeward Investments LLC MA665,539$29.66M1.3%-0.1%0.513%
4/19/2024 Everett Harris & Co. CA110,912$4.94M0.1%+3.3%0.086%
4/19/2024 Norden Group LLC165,914$7.40M0.1%+2,089.1%0.128%
4/19/2024 State of Alaska Department of Revenue14,073$627K0.0%-6.0%0.011%
4/18/2024 Wasatch Advisors LP8,507,925$379.20M2.0%+25.1%6.562%
4/18/2024 State of Michigan Retirement System31,815$1.42M0.0%-4.5%0.025%
4/18/2024 Vaughan Nelson Investment Management L.P.1,062,580$47.36M0.4%+28.1%0.820%
4/18/2024 Congress Wealth Management LLC DE 381,836$17.02M0.3%+6.6%0.295%
4/18/2024 Park Place Capital Corp1,886$84K0.0%+176.9%0.001%
4/16/2024 Capital Insight Partners LLC85,851$3.83M0.7%+9.1%0.066%
4/16/2024 Scharf Investments LLC1,477,337$65.85M1.8%-44.4%1.139%
4/16/2024 Wealth Enhancement Advisory Services LLC16,414$732K0.0%+10.5%0.013%
4/13/2024 Wallace Advisory Group LLC5,755$257K0.2%N/A0.004%
4/11/2024 Opal Wealth Advisors LLC2,800$125K0.0%N/A0.002%
4/11/2024 Bright Rock Capital Management LLC45,000$2.01M0.4%N/A0.035%
4/11/2024 Congress Asset Management Co. MA3,499,430$155.97M1.1%+6.5%2.699%
4/11/2024 Rockland Trust Co.4,800$214K0.0%N/A0.004%
4/10/2024 Park Avenue Securities LLC6,478$289K0.0%+10.6%0.005%
4/10/2024 Fulton Bank N.A.9,756$435K0.0%-12.1%0.008%
4/5/2024 First Hawaiian Bank45,081$2.01M0.1%-7.3%0.035%
4/5/2024 Los Angeles Capital Management LLC8,283$369K0.0%N/A0.006%
3/22/2024 PNC Financial Services Group Inc.18,493$695K0.0%-4.1%0.014%
3/11/2024 Vanguard Group Inc.13,120,973$493.09M0.0%-4.4%10.120%
3/5/2024 Wellington Management Group LLP3,735,549$140.38M0.0%+19,218.1%2.881%
3/4/2024 Congress Asset Management Co. MA3,287,002$123.53M1.0%N/A2.535%
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2/28/2024 American International Group Inc.187,614$7.05M0.0%-4.3%0.145%
2/26/2024Teachers Retirement System of The State of Kentucky44,277$1.66M0.0%-8.3%0.034%
2/15/2024 Forest Avenue Capital Management LP140,033$5.26M1.8%-69.2%0.108%
2/15/2024 Glenview Capital Management LLC2,320,173$87.19M1.9%-8.4%1.790%
2/14/2024 MGO One Seven LLC45,017$1.69M0.1%+12.5%0.035%
2/14/2024 Junto Capital Management LP2,488,435$93.52M2.1%+41.1%1.919%
2/14/2024 Fiduciary Management Inc. WI3,055,520$114.83M1.1%+55.0%2.357%
2/14/2024 Wasatch Advisors LP6,801,735$255.61M1.4%-2.6%5.246%
2/14/2024 Schroder Investment Management Group1,965,572$73.87M0.1%+3.9%1.516%
2/14/2024 Cladis Investment Advisory LLC5,490$206K0.2%N/A0.004%
(Data available from 1/1/2016 forward)

VVV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VVV shares?

During the previous two years, 381 institutional investors and hedge funds held shares of Valvoline. The most heavily invested institutionals were Vanguard Group Inc. ($570.25M), BlackRock Inc. ($499.86M), Wasatch Advisors LP ($379.20M), FMR LLC ($175.74M), Congress Asset Management Co. MA ($155.97M), Wellington Management Group LLP ($140.38M), and Brave Warrior Advisors LLC ($138.15M).Learn more on VVV's institutional investors.

What percentage of Valvoline stock is owned by institutional investors?

96.13% of Valvoline stock is owned by institutional investors. Learn more on VVV's institutional investor holdings.

Which institutional investors have been buying Valvoline stock?

Of the 299 institutional investors that purchased Valvoline stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($4.22M), Boston Partners ($3.81M), Congress Asset Management Co. MA ($3.50M), D1 Capital Partners L.P. ($2.60M), Wasatch Advisors LP ($2.23M), Norges Bank ($1.64M), and Kinetic Partners Management LP ($1.37M).

How much institutional buying is happening at Valvoline?

Institutional investors have bought a total of 47,143,653 shares in the last 24 months. This purchase volume represents approximately $1.65B in transactions.

Which Valvoline major shareholders have been selling company stock?

Of the 205 institutional investors that sold Valvoline stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Boston Partners ($7.78M), FMR LLC ($4.67M), Lord Abbett & CO. LLC ($3.73M), Scharf Investments LLC ($3.35M), BlackRock Inc. ($2.55M), Brave Warrior Advisors LLC ($2.12M), and Wasatch Advisors LP ($1.62M).

How much institutional selling is happening at Valvoline?

Institutional investors have sold a total of 46,335,818 shares in the last 24 months. This volume of shares sold represents approximately $1.56B in transactions.


This page (NYSE:VVV) was last updated on 5/19/2024 by MarketBeat.com Staff

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