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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$518M -$831K -39,298 -0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M +$33.6M +1,588,365 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M +$2.64M +124,900 +0.7%
BlackRock
4
BlackRock
New York
$363M -$734K -34,728 -0.2%
Janus Henderson Group
5
Janus Henderson Group
$158M +$30.7M +1,450,594 +25%
SCM
6
Shapiro Capital Management
Georgia
$147M +$23.3M +1,103,120 +19%
Fidelity International
7
Fidelity International
Bermuda
$124M -$1.37M -64,971 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$110M +$18.7M +886,498 +21%
State Street
9
State Street
Massachusetts
$107M -$7.02M -332,077 -6%
TCM
10
Tensile Capital Management
California
$79.4M +$17.8M +841,905 +30%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$78.5M -$4.23M -200,204 -5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$74.9M -$9.69M -458,384 -12%
American Century Companies
13
American Century Companies
Missouri
$73.3M -$1.41M -66,710 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$67.6M +$2.85M +134,770 +4%
CIP
15
Champlain Investment Partners
Vermont
$66.4M +$25.8M +1,221,910 +66%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59M +$11.4M +538,005 +24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.3M +$121K +5,703 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.6M -$3.29M -155,742 -6%
Wells Fargo
19
Wells Fargo
California
$52.8M +$14M +662,978 +37%
Boston Partners
20
Boston Partners
Massachusetts
$49.9M -$106M -4,998,517 -68%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$49.8M +$5.16M +244,090 +12%
EIP
22
Epoch Investment Partners
New York
$47.7M +$11.7M +553,718 +33%
Lazard Asset Management
23
Lazard Asset Management
New York
$46.1M +$10.4M +489,609 +30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.2M +$7.8M +369,070 +21%
Goldman Sachs
25
Goldman Sachs
New York
$41.8M -$107M -5,065,690 -72%