Institutional Ownership Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV). We have compiled data on the 467 institutions that hold shares in the stock, with a total of 120 Million shares, which have been reported (via 13F filing form) to have a value of $4.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
46,247
shares
|
$1.7 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
45,644
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
44,158
shares
|
$1.63 Million
0.15% of portfolio
|
Q3 2024
Added 13.82%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
43,617
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
43,147
shares
|
$1.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
41,842
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.32%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
41,711
shares
|
$1.54 Million
0.16% of portfolio
|
Q3 2024
Added 110.62%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
41,400
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
40,755
shares
|
$1.5 Million
0.06% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
40,750
shares
|
$1.5 Million
0.33% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Philadelphia Trust CO
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
40,462
shares
|
$1.49 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
40,000
shares
|
$1.47 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
38,817
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
38,390
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
38,123
shares
|
$1.4 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
37,975
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
37,213
shares
|
$1.37 Million
0.04% of portfolio
|
Q1 2024
Added 0.06%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
35,700
shares
|
$1.31 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
35,249
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,685
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
33,557
shares
|
$1.24 Million
0.12% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
31,557
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 67.45%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
31,481
shares
|
$1.16 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
30,615
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
Oct 15, 2024 Q3 2024 |
29,713
shares
|
$1.09 Million
0.76% of portfolio
|
Q3 2024
Reduced 5.29%
|