Security Name: VALVOLINE INC
Ticker: VVV
Security Type: EQU
Exchange: US
CUSIP: 92047W101

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $5.36B - 402 -
2024-09-30 $5.12B -4.4% 429 +6.7%
2024-12-31 $4.42B -13.7% 362 -15.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ALUA CAPITAL MANAGEMENT LP $130.4M 3,605K 8.1%
TENSILE CAPITAL MANAGEMENT LP $66.6M 1,840K 6.9%
CHARTER OAK ADVISORS LP $11.7M 323K 6.7%
WASATCH ADVISORS LP $391.4M 10,818K 1.9%
FIDUCIARY MANAGEMENT INC /WI/ $152.7M 4,221K 1.4%
INTREPID CAPITAL MANAGEMENT INC $2.4M 66K 1.2%
LEEWARD INVESTMENTS, LLC - MA $20.7M 572K 1.0%
SCULPTOR CAPITAL LP $73.6M 2,033K 1.0%
VELA INVESTMENT MANAGEMENT, LLC $3.0M 84K 0.9%
CONGRESS ASSET MANAGEMENT CO $123.7M 3,417K 0.8%
GENEVA CAPITAL MANAGEMENT LLC $44.2M 1,220K 0.8%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $57.1M 1,577K 0.5%
SNYDER CAPITAL MANAGEMENT L P $23.5M 649K 0.5%
SCHWARTZ INVESTMENT COUNSEL INC $12.7M 350K 0.5%
BRYCE POINT CAPITAL, LLC $1.5M 41K 0.4%
ROYCE & ASSOCIATES LP $45.7M 1,262K 0.4%
BRIDGEFRONT CAPITAL, LLC $1.2M 33K 0.4%
FOX RUN MANAGEMENT, L.L.C. $2.0M 56K 0.4%
AXQ CAPITAL, LP $0.8M 22K 0.4%
LECAP ASSET MANAGEMENT LTD $1.3M 35K 0.4%
TIMESSQUARE CAPITAL MANAGEMENT, LLC $23.3M 644K 0.3%
COMMERCE BANK $44.5M 1,229K 0.3%
ADVISORY RESEARCH INC $1.5M 41K 0.3%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2.3M 64K 0.3%
TEZA CAPITAL MANAGEMENT LLC $1.7M 45K 0.3%

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