Valvoline Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 12.38 M | $447.99 M | 2.22% | 9.62% |
VANGUARD GROUP INC | 02/11/2025 | 12.89 M | $466.49 M | 0.80% | 9.33% |
WASATCH ADVISORS LP | 02/13/2025 | 10.82 M | $391.40 M | 11.09% | 8.41% |
FIL LTD | 02/13/2025 | 5.09 M | $184.31 M | -1.16% | 3.96% |
FIDUCIARY MANAGEMENT INC /WI/ | 02/13/2025 | 4.22 M | $152.73 M | 35.09% | 3.28% |
STATE STREET CORP | 02/14/2025 | 4.23 M | $153.17 M | 3.35% | 3.06% |
ALUA CAPITAL MANAGEMENT LP | 02/14/2025 | 3.61 M | $130.44 M | 5.13% | 2.80% |
CONGRESS ASSET MANAGEMENT CO /MA | 01/30/2025 | 3.42 M | $123.66 M | -6.53% | 2.66% |
INVESCO LTD. | 02/13/2025 | 3.64 M | $131.67 M | -14.04% | 2.63% |
FMR LLC | 02/13/2025 | 2.52 M | $90.99 M | -44.05% | 1.95% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.61 M | $94.36 M | 0.26% | 1.89% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.23 M | $80.73 M | 0.18% | 1.73% |
SCULPTOR CAPITAL LP | 02/14/2025 | 2.03 M | $73.57 M | 0.64% | 1.58% |
TENSILE CAPITAL MANAGEMENT LP | 02/14/2025 | 1.84 M | $66.58 M | -1.87% | 1.43% |
NEWPORT TRUST CO | 02/13/2025 | 1.61 M | $58.42 M | -1.74% | 1.25% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 01/28/2025 | 1.58 M | $57.07 M | 28.49% | 1.23% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.64 M | $59.43 M | 1.04% | 1.19% |
NORGES BANK | 02/12/2025 | 1.50 M | $54.11 M | 100.00% | 1.16% |
MORGAN STANLEY | 02/14/2025 | 1.38 M | $49.87 M | -3.06% | 1.07% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 1.30 M | $47.02 M | -61.15% | 1.01% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.26 M | $45.67 M | 0.89% | 0.98% |
COMMERCE BANK | 02/13/2025 | 1.23 M | $44.47 M | -0.22% | 0.96% |
GENEVA CAPITAL MANAGEMENT LLC | 02/06/2025 | 1.22 M | $44.16 M | 56.34% | 0.95% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 1.17 M | $42.27 M | -0.88% | 0.91% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 1.17 M | $42.21 M | -26.25% | 0.91% |
NORTHERN TRUST CORP | 02/14/2025 | 1.16 M | $42.03 M | 24.17% | 0.90% |
SQUAREPOINT OPS LLC | 02/14/2025 | 1.15 M | $41.51 M | 653.45% | 0.89% |
MARSHALL WACE, LLP | 02/13/2025 | 1.06 M | $38.29 M | 697.11% | 0.82% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 974,630 | $35.26 M | -6.93% | 0.76% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 02/13/2025 | 968,799 | $35.05 M | 100.00% | 0.75% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 958,728 | $34.69 M | 0.63% | 0.74% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 988,687 | $35.77 M | -4.41% | 0.72% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 972,369 | $35.18 M | -10.22% | 0.70% |
UBS GROUP AG | 02/14/2025 | 895,744 | $32.41 M | 1,683.36% | 0.65% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 795,358 | $28.78 M | 100.00% | 0.62% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 820,927 | $29.70 M | 7.82% | 0.59% |
CITADEL ADVISORS LLC | 02/14/2025 | 711,741 | $25.75 M | 8.83% | 0.55% |
SNYDER CAPITAL MANAGEMENT L P | 02/14/2025 | 649,544 | $23.50 M | -4.40% | 0.50% |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 02/03/2025 | 644,980 | $23.34 M | 766.56% | 0.50% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 689,726 | $24.96 M | -21.93% | 0.50% |
D. E. SHAW & CO., INC. | 02/14/2025 | 623,938 | $22.57 M | -57.59% | 0.48% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 620,732 | $22.46 M | 572.59% | 0.48% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 593,261 | $21.46 M | -39.04% | 0.46% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 575,000 | $20.80 M | 100.00% | 0.45% |
FIERA CAPITAL CORP | 01/29/2025 | 573,082 | $20.73 M | -6.09% | 0.45% |
LEEWARD INVESTMENTS, LLC - MA | 02/04/2025 | 572,919 | $20.73 M | -5.47% | 0.45% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 560,116 | $20.26 M | 0.05% | 0.44% |
GLENMEDE TRUST CO NA | 02/14/2025 | 533,984 | $19.32 M | -0.92% | 0.41% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 516,416 | $18.01 M | -7.71% | 0.40% |
SEI INVESTMENTS CO | 02/11/2025 | 552,660 | $20.00 M | 2.54% | 0.40% |
Valvoline Inc. institutional Ownership - FAQ's
During the previous two years, 569 institutional investors and hedge funds held shares of Valvoline Inc.. The most heavily invested institutionals were:
ROTHSCHILD INVESTMENT LLC: 0
FIRST HAWAIIAN BANK: 0
VANGUARD GROUP INC: 12.89 M
BlackRock, Inc.: 12.38 M
WASATCH ADVISORS LP: 10.82 M
FIL Ltd: 5.09 M
96.06% of Valvoline Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 155.18 M shares in the last 24 months. This purchase volume represents approximately $5.17 B in transactions.