Institutional Ownership Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV). We have compiled data on the 464 institutions that hold shares in the stock, with a total of 122 Million shares, which have been reported (via 13F filing form) to have a value of $4.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
511,271
shares
|
$17.8 Million
0.07% of portfolio
|
Q4 2024
Added 89.53%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
509,844
shares
|
$17.7 Million
0.05% of portfolio
|
Q4 2024
Added 180.65%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
506,205
shares
|
$17.6 Million
0.26% of portfolio
|
Q1 2025
Added 101.36%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Feb 12, 2025 Q4 2024 |
500,482
shares
|
$17.4 Million
0.09% of portfolio
|
Q4 2024
Added 14.27%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
479,260
shares
|
$16.7 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
470,651
shares
|
$16.4 Million
0.03% of portfolio
|
Q4 2024
Added 11.27%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
466,662
shares
|
$16.2 Million
0.0% of portfolio
|
Q4 2024
Added 5.48%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
412,748
shares
|
$14.4 Million
0.22% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
404,965
shares
|
$14.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
389,186
shares
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.35%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
363,610
shares
|
$12.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.78%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Jan 29, 2025 Q4 2024 |
350,500
shares
|
$12.2 Million
0.49% of portfolio
|
Q4 2024
Reduced 49.96%
|
|
|
Charter Oak Advisors LP
New York City, NY |
Feb 13, 2025 Q4 2024 |
323,458
shares
|
$11.3 Million
6.71% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
300,432
shares
|
$10.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
299,995
shares
|
$10.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
281,162
shares
|
$9.79 Million
0.07% of portfolio
|
Q4 2024
Added 5.04%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
277,683
shares
|
$9.67 Million
0.44% of portfolio
|
Q1 2024
Added 178.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
260,362
shares
|
$9.06 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
251,729
shares
|
$8.76 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.52%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
240,765
shares
|
$8.38 Million
0.01% of portfolio
|
Q4 2024
Added 0.71%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
238,253
shares
|
$8.29 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.06%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
235,481
shares
|
$8.2 Million
0.13% of portfolio
|
Q4 2024
Added 3.7%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
209,106
shares
|
$7.28 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
207,978
shares
|
$7.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
204,757
shares
|
$7.13 Million
0.23% of portfolio
|
Q4 2024
Added 1.82%
|