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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M +$17.2M +867,239 +5%
BlackRock
2
BlackRock
New York
$314M +$3.46M +174,796 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$236M -$64.7M -3,265,122 -20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$201M +$2.98M +150,315 +1%
Capital International Investors
5
Capital International Investors
California
$200M +$21.3M +1,073,289 +11%
Fidelity International
6
Fidelity International
Bermuda
$119M -$437K -22,042 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$110M +$469K +23,703 +0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$91.3M +$6.18M +311,842 +7%
SCM
9
Shapiro Capital Management
Georgia
$90.8M -$7.66M -386,650 -7%
State Street
10
State Street
Massachusetts
$87.5M +$3.59M +181,043 +4%
CIP
11
Champlain Investment Partners
Vermont
$76.1M +$2.44M +123,035 +3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$70.3M -$2.75M -138,927 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$68.9M -$4.55M -229,772 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.9M +$6.77M +341,823 +11%
WA
15
Wasatch Advisors
Utah
$64.5M +$56.7M +2,863,305 +467%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$59.4M -$2.53M -127,518 -4%
TCM
17
Tensile Capital Management
California
$57M -$3.13M -158,076 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$53.2M -$8.83M -445,938 -13%
Boston Partners
19
Boston Partners
Massachusetts
$50M +$1.28M +64,429 +2%
Janus Henderson Group
20
Janus Henderson Group
$48.7M -$30.2M -1,523,231 -37%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M -$24.6M -1,240,007 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.5M -$1.27M -64,074 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41.3M +$4.94M +249,530 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.3M +$3M +151,390 +8%
Wells Fargo
25
Wells Fargo
California
$35.2M -$26.9M -1,359,253 -42%