Valvoline Inc.
VVV · NYSE
Filings451
Total reported value$4.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 12.2M | $367.5M | -1.1% |
| BlackRock, Inc. | 12M | $362.0M | -1.8% |
| WASATCH ADVISORS LP | 10.2M | $307.3M | -1.6% |
| Boston Partners | 5.5M | $166.4M | +22.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.5M | $164.0M | -1.7% |
| FIDUCIARY MANAGEMENT INC /WI/ | 4.8M | $142.8M | -0.5% |
| STATE STREET CORP | 4M | $120.8M | -0.5% |
| Alua Capital Management LP | 3.7M | $112.3M | 0.0% |
| MORGAN STANLEY | 3.7M | $111.6M | +15.5% |
| COOKE & BIELER LP | 3.3M | $100.3M | +11.2% |
| Neuberger Berman Group LLC | 3.1M | $93.1M | +39.5% |
| DIMENSIONAL FUND ADVISORS LP | 2.9M | $88.1M | -0.4% |
| Invesco Ltd. | 2.9M | $87.6M | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4M | $72.4M | +3.4% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.3M | $68.7M | -7.9% |
| Mawer Investment Management Ltd. | 2.3M | $67.9M | -22.7% |
| VICTORY CAPITAL MANAGEMENT INC | 2.2M | $66.2M | +15.8% |
| Channing Capital Management, LLC | 2.2M | $64.7M | -0.4% |
| Tensile Capital Management LP | 2.1M | $62.5M | +1.8% |
| Sculptor Capital LP | 2M | $60.1M | -100.0% |
| GENEVA CAPITAL MANAGEMENT LLC | 1.9M | $58.5M | +0.1% |
| MARSHALL WACE, LLP | 1.8M | $54.8M | +22.3% |
| SNYDER CAPITAL MANAGEMENT L P | 1.7M | $52.3M | +6.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $51.4M | +0.3% |
| Champlain Investment Partners, LLC | 1.5M | $44.7M | -1.7% |
| Newport Trust Co | 1.5M | $44.2M | -2.9% |
| ROYCE & ASSOCIATES LP | 1.3M | $39.1M | +2.8% |
| COMMERCE BANK | 1.2M | $37.4M | -1.5% |
| NORTHERN TRUST CORP | 1.1M | $34.2M | +0.5% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.1M | $34.0M | +25.8% |
| UBS Group AG | 1.1M | $33.8M | +21.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1M | $30.2M | -0.1% |
| SCOPIA CAPITAL MANAGEMENT LP | 993.3K | $29.8M | +32.5% |
| BANK OF AMERICA CORP /DE/ | 986.7K | $29.6M | -58.4% |
| JANUS HENDERSON GROUP PLC | 953.2K | $28.6M | -2.2% |
| TimesSquare Capital Management, LLC | 922.5K | $27.7M | +3.0% |
| T. Rowe Price Investment Management, Inc. | 903.7K | $27.2M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 899.4K | $27.0M | +23.9% |
| Bank of New York Mellon Corp | 884.7K | $26.6M | -2.7% |
| FIL Ltd | 838.5K | $25.2M | +152.2% |
| Clearbridge Investments, LLC | 778.6K | $23.4M | -0.5% |
| SEI INVESTMENTS CO | 760.5K | $22.9M | -3.2% |
| Bain Capital Public Equity Management II, LLC | 731.9K | $22.0M | +37.8% |
| CIBC Private Wealth Group, LLC | 707.4K | $21.3M | -1.9% |
| GOLDMAN SACHS GROUP INC | 683.3K | $20.5M | +2,905.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 607.9K | $18.3M | -75.7% |
| Aristotle Capital Boston, LLC | 606.7K | $18.2M | +11.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 555.2K | $16.7M | +45.0% |
| NATIXIS ADVISORS, L.P. | 552.4K | $16.6M | -1.3% |
| Leeward Investments, LLC - MA | 530.6K | $15.9M | -2.9% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501.9K | $15.1M | +28.6% |
| Nuveen, LLC | 492.4K | $14.8M | +7.5% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 490.6K | $14.7M | -1.7% |
| Glenmede Investment Management, LP | 474.8K | $14.3M | -6.3% |
| RAYMOND JAMES FINANCIAL INC | 448.6K | $13.5M | +7.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 419.6K | $12.6M | -88.5% |
| RHUMBLINE ADVISERS | 396.6K | $11.9M | -1.5% |
| CITADEL ADVISORS LLC | 361.3K | $10.9M | +138.1% |
| BALYASNY ASSET MANAGEMENT L.P. | 361.2K | $10.9M | +50.0% |
| PRUDENTIAL FINANCIAL INC | 352.7K | $10.6M | +49.2% |
| Susquehanna Portfolio Strategies, LLC | 334.7K | $10.1M | +38.3% |
| Verition Fund Management LLC | 301K | $9.0M | +27.3% |
| Aryeh Capital Management Ltd. | 285K | $8.6M | +18.5% |
| BNP Paribas Asset Management Holding S.A. | 283.5K | $8.5M | +49.9% |
| PRINCIPAL FINANCIAL GROUP INC | 281.7K | $8.5M | -2.8% |
| ExodusPoint Capital Management, LP | 262.3K | $7.9M | +36.3% |
| JPMORGAN CHASE & CO | 258.1K | $7.8M | -94.2% |
| MACQUARIE GROUP LTD | 255.5K | $7.7M | +1.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250K | $7.5M | +50.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249.9K | $7.5M | -0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241.1K | $7.2M | +50.0% |
| Swiss National Bank | 234.1K | $7.0M | +1.4% |
| GW&K Investment Management, LLC | 229K | $6.9M | +49.9% |
| VELA Investment Management, LLC | 217.7K | $6.5M | +3.9% |
| Legal & General Group Plc | 211.1K | $6.3M | -1.3% |
| Bayberry Capital Partners LP | 208.4K | $6.3M | +31.5% |
| BNP PARIBAS ARBITRAGE, SNC | 196.3K | $5.9M | +42.0% |
| ALLIANCEBERNSTEIN L.P. | 184.5K | $5.5M | +9.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179.2K | $5.4M | +3.0% |
| ROYAL BANK OF CANADA | 177.5K | $5.3M | +172.0% |
| Resolute Capital Asset Partners LLC | 175K | $5.3M | +20.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174.5K | $5.2M | -15.0% |
| JANE STREET GROUP, LLC | 166.8K | $5.0M | +50.0% |
| AMERIPRISE FINANCIAL INC | 165.4K | $5.0M | -3.6% |
| ENVESTNET ASSET MANAGEMENT INC | 162.3K | $4.9M | -26.4% |
| Retirement Systems of Alabama | 153.7K | $4.6M | -1.1% |
| CRAMER ROSENTHAL MCGLYNN LLC | 153.1K | $4.6M | -12.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 151.7K | $4.6M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142.6K | $4.3M | +0.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139.8K | $4.2M | +0.5% |
| BARCLAYS PLC | 138.2K | $4.2M | +23.0% |
| Holocene Advisors, LP | 136.8K | $4.1M | -116.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136.3K | $4.1M | 0.0% |
| DEUTSCHE BANK AG\ | 133.5K | $4.0M | +1.2% |
| Federation des caisses Desjardins du Quebec | 128.6K | $3.9M | -7.4% |
| EVERETT HARRIS & CO /CA/ | 119.4K | $3.6M | +2.0% |
| GABELLI FUNDS LLC | 117.6K | $3.5M | -0.3% |
| Charter Oak Advisors LP | 117.2K | $3.5M | 0.0% |
| Crescent Park Management, L.P. | 115.1K | $3.5M | -7.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113.7K | $3.4M | +0.0% |