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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M +$2.76M +137,965 +0.8%
BlackRock
2
BlackRock
New York
$324M +$5.27M +263,782 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M -$140M -7,013,769 -31%
Capital Research Global Investors
4
Capital Research Global Investors
California
$207M +$28.6M +1,429,589 +15%
Capital International Investors
5
Capital International Investors
California
$187M +$17.6K +883 +0%
Fidelity International
6
Fidelity International
Bermuda
$125M +$8.79M +439,851 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$114M +$2.21M +110,565 +2%
SCM
8
Shapiro Capital Management
Georgia
$102M -$31.7M -1,584,213 -23%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$89.1M +$12M +600,000 +15%
State Street
10
State Street
Massachusetts
$87.8M -$7.99M -400,013 -8%
Janus Henderson Group
11
Janus Henderson Group
$80.3M -$56.8M -2,840,499 -41%
CIP
12
Champlain Investment Partners
Vermont
$76.9M +$144K +7,205 +0.2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$76.3M +$7.34M +367,221 +10%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$75.9M -$5.47M -273,787 -7%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.3M +$7.02M +351,393 +11%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$64.4M +$762K +38,140 +1%
Victory Capital Management
17
Victory Capital Management
Texas
$64.1M +$3.43M +171,775 +5%
Wells Fargo
18
Wells Fargo
California
$63M -$9.02M -451,205 -12%
TCM
19
Tensile Capital Management
California
$62.5M -$987K -49,379 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$62.1M +$8.06M +403,084 +14%
Boston Partners
21
Boston Partners
Massachusetts
$50.9M +$3.04M +152,295 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.7M -$559K -27,947 -1%
Invesco
23
Invesco
Georgia
$44.6M +$3.49M +174,607 +8%
Goldman Sachs
24
Goldman Sachs
New York
$41M -$4.93M -246,683 -10%
EIP
25
Epoch Investment Partners
New York
$40M -$1.84M -91,823 -4%