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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
199,152
shares
|
$6.93 Million
0.01% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
198,785
shares
|
$6.92 Million
0.0% of portfolio
|
Q4 2024
Added 271.01%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
189,622
shares
|
$6.6 Million
0.12% of portfolio
|
Q4 2024
Reduced 15.37%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
167,812
shares
|
$5.84 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
167,499
shares
|
$5.83 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.93%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
161,962
shares
|
$5.64 Million
0.02% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
160,246
shares
|
$5.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
156,690
shares
|
$5.45 Million
0.02% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
154,630
shares
|
$5.38 Million
0.07% of portfolio
|
Q4 2024
Added 15.56%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
152,449
shares
|
$5.31 Million
0.15% of portfolio
|
Q1 2023
New holding
|
|
|
Gateway Investment Advisers LLC
|
Jan 14, 2025 Q4 2024 |
151,674
shares
|
$5.28 Million
0.06% of portfolio
|
Q4 2024
Reduced 6.45%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
144,048
shares
|
$5.01 Million
0.04% of portfolio
|
Q4 2024
Added 56.88%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
137,000
shares
|
$4.77 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
135,845
shares
|
$4.73 Million
0.02% of portfolio
|
Q4 2024
Added 108.33%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
133,140
shares
|
$4.63 Million
0.0% of portfolio
|
Q4 2024
Added 437.18%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Feb 04, 2025 Q4 2024 |
123,480
shares
|
$4.3 Million
0.06% of portfolio
|
Q4 2024
Reduced 0.88%
|
|
|
Everett Harris & CO
|
Jan 23, 2025 Q4 2024 |
116,132
shares
|
$4.04 Million
0.05% of portfolio
|
Q4 2024
Added 2.09%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
115,087
shares
|
$4.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
114,664
shares
|
$3.99 Million
0.05% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
114,347
shares
|
$3.98 Million
0.01% of portfolio
|
Q4 2024
Added 32.75%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
110,591
shares
|
$3.85 Million
0.05% of portfolio
|
Q3 2024
Reduced 49.98%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
109,000
shares
|
$3.79 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
108,810
shares
|
$3.79 Million
0.01% of portfolio
|
Q4 2024
Reduced 31.36%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
108,432
shares
|
$3.77 Million
0.02% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Feb 12, 2025 Q4 2024 |
108,142
shares
|
$3.76 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.21%
|