Stocks
Funds
Screener
Sectors
Watchlists
More
VVV - Valvoline Inc Stock Price, Fair Value and News
42.85
USD
+0.33
(+0.78%)
Delayed
Watchlist
Share
Stock
/
VVV
/
Funds-Owners-Holders
Which funds bought or sold VVV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
387,192
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
28,246
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,224,500
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
19,294
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
4,949
2024-04-25
Chicago Partners Investment Group LLC
NEW
Premium
Premium
Premium
Premium
4,799
2024-04-25
Checchi Capital Advisers, LLC
NEW
Premium
Premium
Premium
Premium
4,542
2024-04-25
Meridian Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
179
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
162,646
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
13,796
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
49.00
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,195
2024-04-24
LEAVELL INVESTMENT MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
10,736
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
37,300
2024-04-23
Summit Trail Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
10,826
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-23
KLR INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
7,507
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
92.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,888
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
28,338
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
70,883
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
179,682
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
6,670
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
79,675
Rows per page:
10
25
50
All
1–25 of 466
Which funds are the top buyers of VVV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,121,000
493,086,000
0.01%
BlackRock Inc.
12,263,100
460,848,000
0.01%
WASATCH ADVISORS LP
8,507,920
379,198,000
1.98%
FMR LLC
6,300,210
236,762,000
0.02%
STATE STREET CORP
4,165,330
156,533,000
0.01%
Invesco Ltd.
3,870,310
145,446,000
0.04%
WELLINGTON MANAGEMENT GROUP LLP
3,735,550
140,382,000
0.03%
CONGRESS ASSET MANAGEMENT CO /MA
3,499,430
155,970,000
1.11%
VIKING GLOBAL INVESTORS LP
3,176,310
119,366,000
0.44%
Alua Capital Management LP
3,149,990
118,377,000
6.87%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in VVV?
Fund Name
$ Value
% Port.
Tensile Capital Management LP
81,626,000
9.54%
Stormborn Capital Management, LLC
19,753,200
7.50%
Alua Capital Management LP
118,377,000
6.87%
GCM Grosvenor Holdings, LLC
14,844,100
2.62%
INTREPID CAPITAL MANAGEMENT INC
3,519,740
2.41%
Kinetic Partners Management, LP
25,687,900
2.19%
Junto Capital Management LP
93,515,400
2.09%
WASATCH ADVISORS LP
379,198,000
1.98%
GLENVIEW CAPITAL MANAGEMENT, LLC
87,192,100
1.86%
Forest Avenue Capital Management LP
5,262,440
1.78%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold VVV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GCM Grosvenor Holdings, LLC
14,844,100
CRAMER ROSENTHAL MCGLYNN LLC
6,385,480
Schonfeld Strategic Advisors LLC
6,212,310
TOWNSQUARE CAPITAL LLC
3,427,900
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2,005,650
Tudor Investment Corp Et Al
1,964,610
GSA CAPITAL PARTNERS LLP
1,780,000
Centiva Capital, LP
1,418,460
Additions
Fund Name
% Increased
WELLINGTON MANAGEMENT GROUP LLP
19,218
CITADEL ADVISORS LLC
5,387
NORDEN GROUP LLC
2,089
Farther Finance Advisors, LLC
1,577
CAPITAL FUND MANAGEMENT S.A.
474
AMERIPRISE FINANCIAL INC
404
US BANCORP \DE\
309
SIMPLEX TRADING, LLC
272
Reductions
Fund Name
% Reduced
Larson Financial Group LLC
-95.73
MILLENNIUM MANAGEMENT LLC
-93.31
EXCHANGE TRADED CONCEPTS, LLC
-91.98
Gotham Asset Management, LLC
-85.58
TFO Wealth Partners, LLC
-83.33
RENAISSANCE TECHNOLOGIES LLC
-83.14
Fieldpoint Private Securities, LLC
-80.43
CI INVESTMENTS INC.
-80.41
Sold off
Fund Name
$ Sold
D1 Capital Partners L.P.
-105,909,000
SPX Gestao de Recursos Ltda
-7,415,200
Artemis Investment Management LLP
-7,202,360
AQR CAPITAL MANAGEMENT LLC
-3,522,190
MARSHALL WACE, LLP
-2,212,630
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
-1,968,000
TWINBEECH CAPITAL LP
-1,505,220
PCJ Investment Counsel Ltd.
-1,489,490