Home › VVV

Who holds VVV

VALVOLINE INC · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
BlackRock, Inc.12.7M$501.9M0.0%
Boston Partners6.8M$269.1M0.2%
WASATCH ADVISORS LP6.1M$240.2M1.6%
VANGUARD PORTFOLIO MANAGEMENT LLC5.8M$229.7M0.0%
VANGUARD CAPITAL MANAGEMENT LLC5.8M$228.7M0.0%
FIDUCIARY MANAGEMENT INC /WI/5.1M$202.5M2.9%
WELLINGTON MANAGEMENT GROUP LLP4.7M$184.1M0.0%
STATE STREET CORP4.3M$171.5M0.0%
MORGAN STANLEY3.8M$151.3M0.0%
COOKE & BIELER LP3.5M$137.3M1.6%
Neuberger Berman Group LLC3.3M$129.6M0.1%
CITADEL ADVISORS LLC3.1M$123.4M0.0%
MARSHALL WACE, LLP3.1M$122.5M0.1%
DIMENSIONAL FUND ADVISORS LP3.0M$119.9M0.0%
HAWK RIDGE CAPITAL MANAGEMENT LP2.9M$116.2M3.7%
Channing Capital Management, LLC2.9M$113.0M2.6%
Alua Capital Management LP2.6M$102.7M100.0%
GEODE CAPITAL MANAGEMENT, LLC2.5M$99.9M0.0%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.3M$92.7M0.8%
Junto Capital Management LP2.1M$81.7M1.4%
SNYDER CAPITAL MANAGEMENT L P2.0M$79.8M1.4%
ROYCE & ASSOCIATES LP1.9M$75.7M0.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.9M$74.1M0.0%
Clearbridge Investments, LLC1.8M$69.6M0.1%
UBS Group AG1.7M$68.2M0.0%
GENEVA CAPITAL MANAGEMENT LLC1.7M$65.8M1.5%
Tensile Capital Management LP1.6M$61.4M8.5%
FMR LLC1.4M$55.9M0.0%
CANADA PENSION PLAN INVESTMENT BOARD1.3M$53.0M0.0%
Newport Trust Company, LLC1.3M$50.9M0.1%
PRICE T ROWE ASSOCIATES INC /MD/1.3M$49.7M0.0%
Vision One Management Partners, LP1.2M$48.3M17.4%
BROWN ADVISORY INC1.2M$48.2M0.1%
GOLDMAN SACHS GROUP INC1.2M$47.7M0.0%
BANK OF AMERICA CORP /DE/1.2M$46.5M0.0%
NORTHERN TRUST CORP1.1M$44.3M0.0%
TimesSquare Capital Management, LLC1.1M$43.5M0.6%
Jupiter Topco LLC1.1M$42.5M0.0%
Bank of New York Mellon Corp1.1M$42.0M0.0%
Point72 Asset Management, L.P.1.0M$40.6M0.0%
FIL Ltd1.0M$40.1M0.0%
BNP Paribas Asset Management Holding S.A.965.1K$38.2M0.0%
Interval Partners, LP916.6K$36.2M0.9%
BALYASNY ASSET MANAGEMENT L.P.897.3K$35.5M0.0%
NEW YORK STATE COMMON RETIREMENT FUND827.6K$32.7M0.0%
VANGUARD FIDUCIARY TRUST CO824.7K$32.6M0.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC821.2K$32.5M0.1%
Champlain Investment Partners, LLC817.5K$32.3M0.8%
BNP PARIBAS FINANCIAL MARKETS808.0K$31.9M0.0%
SEI INVESTMENTS CO766.9K$30.3M0.0%
Nuveen, LLC741.8K$29.3M0.0%
NATIXIS ADVISORS, LLC714.8K$28.3M0.0%
SILVERCREST ASSET MANAGEMENT GROUP LLC706.6K$27.9M0.2%
VICTORY CAPITAL MANAGEMENT INC680.9K$26.9M0.0%
JANE STREET GROUP, LLC676.4K$26.7M0.0%
NORGES BANK611.5K$24.2M0.0%
Leeward Investments, LLC - MA603.5K$23.9M1.1%
GW&K Investment Management, LLC595.7K$23.6M0.2%
HRT FINANCIAL LP592.1K$23.4M0.0%
SEGALL BRYANT & HAMILL, LLC561.2K$22.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}