Valvoline Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 12.79 M | $535.34 M | -0.59% | 9.89% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 12.11 M | $506.95 M | 100.00% | 9.36% |
| WASATCH ADVISORS LP | 11/14/2024 | 9.74 M | $407.54 M | 16.77% | 7.53% |
| FIL LTD | 11/13/2024 | 5.15 M | $215.70 M | 5.15% | 3.98% |
| FMR LLC | 11/13/2024 | 4.50 M | $188.13 M | -31.40% | 3.47% |
| INVESCO LTD. | 11/12/2024 | 4.23 M | $177.17 M | -6.28% | 3.27% |
| STATE STREET CORP | 11/14/2024 | 4.10 M | $171.44 M | 0.41% | 3.17% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 3.66 M | $153.03 M | 2.82% | 2.83% |
| ALUA CAPITAL MANAGEMENT LP | 11/14/2024 | 3.43 M | $143.52 B | 8.49% | 2.65% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 3.35 M | $140.00 M | -12.63% | 2.59% |
| FIDUCIARY MANAGEMENT INC /WI/ | 11/14/2024 | 3.12 M | $130.77 M | -0.15% | 2.41% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.60 M | $108.86 M | -4.39% | 2.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.23 M | $93.21 M | 2.51% | 1.72% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 2.02 M | $84.56 M | 7.50% | 1.56% |
| TENSILE CAPITAL MANAGEMENT LP | 11/14/2024 | 1.88 M | $78.48 M | -3.01% | 1.45% |
| NEWPORT TRUST CO | 11/14/2024 | 1.64 M | $68.77 M | -3.06% | 1.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.63 M | $68.04 M | 1.24% | 1.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.58 M | $66.21 M | 11.67% | 1.22% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 1.47 M | $61.57 M | 77.60% | 1.14% |
| MORGAN STANLEY | 11/14/2024 | 1.42 M | $59.51 M | -5.08% | 1.10% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 1.31 M | $54.99 M | -6.47% | 1.02% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.25 M | $52.36 M | -2.84% | 0.97% |
| COMMERCE BANK | 11/08/2024 | 1.23 M | $51.56 M | 1.77% | 0.95% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11/06/2024 | 1.23 M | $51.37 M | 8.54% | 0.95% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 1.18 M | $49.33 M | -0.25% | 0.91% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.08 M | $45.32 M | -9.95% | 0.84% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 1.05 M | $43.83 M | 0.05% | 0.81% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.03 M | $43.29 M | -2.67% | 0.80% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 973,268 | $40.73 M | 72.18% | 0.75% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 952,733 | $39.87 M | -1.14% | 0.74% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 883,469 | $36.98 M | 40.06% | 0.68% |
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 780,644 | $32.67 M | 100.00% | 0.60% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 761,408 | $31.86 M | 67.27% | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 10/23/2024 | 700,500 | $29.32 M | -22.21% | 0.54% |
| SNYDER CAPITAL MANAGEMENT L P | 11/14/2024 | 679,472 | $28.44 M | -5.58% | 0.53% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 673,115 | $28.17 M | -0.17% | 0.52% |
| CITADEL ADVISORS LLC | 11/14/2024 | 654,001 | $27.37 M | -40.31% | 0.51% |
| FIERA CAPITAL CORP | 11/01/2024 | 610,224 | $25.54 M | 100.00% | 0.47% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 606,082 | $25.36 M | -9.64% | 0.47% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 559,864 | $23.43 M | 352.76% | 0.43% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 559,551 | $23.42 M | -16.58% | 0.43% |
| JPMORGAN CHASE & CO | 12/26/2024 | 550,896 | $23.05 M | -1.74% | 0.43% |
| SEI INVESTMENTS CO | 11/12/2024 | 538,962 | $22.56 M | -1.82% | 0.42% |
| GLENMEDE TRUST CO NA | 11/13/2024 | 538,959 | $22.56 M | -1.46% | 0.42% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 517,309 | $21.65 M | -43.57% | 0.40% |
| MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 437,989 | $18.33 M | 3.22% | 0.34% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 422,989 | $17.70 M | 8.09% | 0.33% |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 11/12/2024 | 420,415 | $17.59 M | 7.84% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 416,532 | $17.43 M | -0.65% | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 407,523 | $17.05 M | 87.31% | 0.31% |
Valvoline Inc.institutional Ownership - FAQ's
During the previous two years, 529 institutional investors and hedge funds held shares of Valvoline Inc.. The most heavily invested institutionals were:
WOLFF WIESE MAGANA LLC: 0
CANANDAIGUA NATIONAL BANK & TRUST CO: 0
SG Americas Securities, LLC: 0
Fifth Third Wealth Advisors LLC: 0
VANGUARD GROUP INC: 12.79 M
BlackRock Funding, Inc. /DE: 12.11 M
94.81% of Valvoline Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 154.14 M shares in the last 24 months. This purchase volume represents approximately $5.58 B in transactions.