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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M +$1.78M +51,063 +0.3%
BlackRock
2
BlackRock
New York
$555M -$23.9M -686,831 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$375M -$131M -3,759,625 -26%
Viking Global Investors
4
Viking Global Investors
Connecticut
$259M +$87.7M +2,521,933 +52%
WA
5
Wasatch Advisors
Utah
$242M +$18.1M +519,465 +8%
Boston Partners
6
Boston Partners
Massachusetts
$241M -$31.2M -897,263 -11%
State Street
7
State Street
Massachusetts
$174M -$472K -13,586 -0.3%
SI
8
Scharf Investments
California
$142M -$17.1M -491,001 -11%
GCM
9
Glenview Capital Management
New York
$133M +$10.8M +309,263 +9%
Invesco
10
Invesco
Georgia
$117M -$13.1M -375,889 -10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$111M -$2.51M -72,032 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.3M +$97.8M +2,812,656 New
JP Morgan Chase
13
JP Morgan Chase
New York
$88.8M -$11.8M -340,681 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.3M +$1.27M +36,471 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$76.1M +$17.5M +501,974 +30%
Renaissance Technologies
16
Renaissance Technologies
New York
$74.9M -$6.45M -185,600 -8%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$72.7M -$2.5M -72,028 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.7M -$2.96M -85,174 -4%
TCM
19
Tensile Capital Management
California
$69.3M -$6.96M -200,000 -9%
Morgan Stanley
20
Morgan Stanley
New York
$66.5M +$18.3M +525,485 +38%
Norges Bank
21
Norges Bank
Norway
$66M +$1.44M +41,447 +2%
ACM
22
Alua Capital Management
New York
$65.8M +$9.3M +267,360 +17%
Charles Schwab
23
Charles Schwab
California
$62.9M -$414K -11,917 -0.7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$54.2M +$340K +9,779 +0.6%
Janus Henderson Group
25
Janus Henderson Group
$53.6M -$9.24M -265,722 -15%