VVV / Valvoline Inc. - Institutionelles Eigentümerschaft - Verkäufer

Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-02-04 13F Virginia Retirement Systems Et Al 31.700 -14,56 921 -30,86
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F Washington Capital Management Inc 0 -100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-18 13F South Dakota Investment Council 60.855 -32,95 2 0,00
2026-05-15 13F Wellington Management Group Llp 5.703.369 -6,00 192.089 8,94
2026-05-15 13F Advisor Group Holdings, Inc. 8.251 -6,65 278 8,20
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 110.062 -47,25 3.707 -38,88
2026-01-13 13F/A Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Lotus Technology Management, LP 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 58.142 -15,30 1.958 -1,81
2026-05-14 13F Lane Generational LLC 0 -100,00 0
2026-05-01 13F Sachetta, LLC 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 59.656 -7,48 2.009 7,26
2026-04-29 13F WPG Advisers, LLC 127 -40,38 4 -33,33
2026-05-14 13F Natixis 3.569 -96,96 120 -96,49
2026-05-15 13F Scopia Capital Management Lp 203.360 -80,79 6.849 -77,73
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-05-04 13F AMG National Trust Bank 89.958 -1,45 3.030 14,22
2026-02-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-05-06 13F Bessemer Group Inc 10.204 -65,82 0
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-05-14 13F Snyder Capital Management L P 1.721.405 -7,09 57.977 7,68
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 349.496 -1,09 11.771 14,64
2026-04-24 13F Yousif Capital Management, Llc 37.366 -8,45 1.258 -1,49
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 13.849 -89,03 466 -87,30
2026-05-11 13F Federated Hermes, Inc. 10.120 -0,99 341 14,48
2026-02-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-05-14 13F Fieldview Capital Management, LLC 15.449 -9,47 520 5,05
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-30 13F Nuveen, LLC 423.094 -12,72 14.250 1,15
2026-01-29 13F Comerica Bank 34.070 -8,96 990 -26,28
2026-05-15 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-05-06 13F Mawer Investment Management Ltd. 1.086.174 -29,79 36.582 -18,63
2026-04-17 13F Stephenson National Bank & Trust 4.001 -0,37 135 15,52
2026-05-15 13F Susquehanna International Group, Llp 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 102.500 -3,39 3.452 11,97
2026-05-04 13F Geneos Wealth Management Inc. 1.804 -14,26 61 -1,64
2026-05-13 13F Channing Capital Management, LLC 2.942.359 -2,95 99.099 12,48
2026-05-15 13F Aqr Capital Management Llc 32.568 -15,31 1.097 -1,88
2026-05-27 13F Kentucky Farm Bureau Mutual Insurance Co 0 -100,00 0 -100,00
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-15 13F Aristotle Capital Boston, LLC 548.983 -12,61 18.514 1,42
2026-05-05 13F Atria Investments Llc 8.474 -11,71 285 2,52
2026-04-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-05-27 13F Alpine Woods Capital Investors, Llc 9.153 -15,76 308 -2,22
2026-04-24 13F Strs Ohio 3.039 -0,16 102 15,91
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-05-11 13F Kestra Investment Management, LLC 27.088 -14,24 913 -0,55
2026-05-11 13F Crossmark Global Holdings, Inc. 16.372 -0,84 551 15,03
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-15 13F MAC Alpha Capital Management, LP 114.256 -7,60 3.848 7,10
2026-04-14 13F Papp L Roy & Associates 28.780 -0,88 969 14,95
2026-05-15 13F Amundi 28.602 -68,85 963 -63,89
2026-05-06 13F California Public Employees Retirement System 166.961 -4,30 5.623 10,91
2026-05-12 13F Summit Trail Advisors, Llc 68.848 -24,02 2.319 -11,96
2026-05-06 13F Pacer Advisors, Inc. 14.639 -3,74 493 11,79
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-04-30 13F LRI Investments, LLC 88 -1,12 3 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 201.842 -34,60 6.798 -24,20
2026-05-15 13F Quantinno Capital Management LP 62.585 -43,12 2.108 -34,09
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-11 13F Commerce Bank 388.432 -47,58 13.082 -39,25
2026-05-06 13F Broyhill Asset Management 153.845 -10,56 5.182 3,66
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 10.527 -36,08 351 -29,86
2026-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 208.208 -11,19 6.900 1,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Bain Capital Public Equity, LP 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 64 -31,91 2 0,00
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 664.592 -12,61 19.313 -29,28
2026-05-13 13F/A Quadrant Capital Group Llc 6.111 -22,76 206 -10,48
2026-05-13 13F Bank Of Montreal /can/ 14.539 -29,67 490 -18,50
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 6.112 -22,56 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 606 -14,29 20 0,00
2026-04-27 13F New York State Teachers Retirement System 131.984 -3,13 4 33,33
2026-04-30 13F Kestra Advisory Services, LLC 7.535 -12,98 254 0,80
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2026-05-13 13F Philadelphia Trust Co 28.050 -7,70 1
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Call 7.200 -89,79 242 -88,18
2026-05-14 13F Jump Financial, LLC 12.347 -70,39 416 -65,73
2026-05-04 13F Cooke & Bieler Lp 4.118.822 -3,79 138.722 11,50
2026-05-14 13F Fiduciary Management Inc /wi/ 4.828.931 -2,88 162.638 12,56
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-03-26 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-05-13 13F Crescent Park Management, L.P. 0 -100,00 0
2026-05-11 13F Boston Partners 6.582.432 -1,46 221.640 13,98
2026-02-11 13F Group One Trading, L.p. Call 4.400 -64,23 128 -71,20
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 48.791 -7,77 1.643 6,90
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-02-13 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 75.581 -45,31 2.196 -55,74
2026-04-09 13F Veracity Capital LLC 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 461 -2,12 16 15,38
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 61.299 -11,12 2.065 2,99
2026-05-08 13F Riverwater Partners LLC 10.359 -2,85 349 12,62
2026-05-14 13F Simplex Trading, Llc Put 100 -85,71 3 -85,00
2026-05-08 13F VELA Investment Management, LLC 108.766 -18,68 3.663 -5,74
2026-02-17 13F Glenmede Trust Co Na 436.116 -15,71 12.674 -29,63
2026-05-15 13F Millennium Management Llc 703.819 -47,11 23.705 -38,70
2026-02-09 13F Glenview Trust Co 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 17.294 -0,17 582 15,71
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 54.140 -26,79 1.823 -15,13
2026-05-15 13F Occudo Quantitative Strategies Lp 19.084 -30,48 634 -20,45
2026-05-01 13F Arizona State Retirement System 33.169 -0,90 1.117 14,92
2026-05-11 13F F/M Investments LLC 0 -100,00 0
2026-05-13 13F Signature Equity Partners, LLC 6 -95,71 0 -100,00
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-05-05 13F Covestor Ltd 149 -44,19 0
2026-02-03 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 35 -98,18 1 -98,18
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 171 -99,98 0 -100,00
2026-05-15 13F Clearline Capital LP 20.398 -73,31 687 -69,07
2026-05-12 13F Invesco Ltd. 1.464.717 -3,36 49.332 12,00
2026-05-15 13F Boothbay Fund Management, Llc 60.456 -44,22 2.036 -35,34
2026-05-13 13F Champlain Investment Partners, LLC 1.005.196 -6,05 33.855 8,88
2026-05-07 13F VisionPoint Advisory Group, LLC 84.576 -6,85 2.849 7,96
2026-05-15 13F Janus Henderson Group Plc 54.818 -94,02 1.847 -93,07
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-05-14 13F Bare Financial Services, Inc 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 12.046 -0,38 406 15,38
2026-05-13 13F Franklin Resources Inc 13.804 -1,35 465 14,29
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 387.795 -2,23 13.061 13,31
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2026-05-21 13F Essential Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 111 -5,13 4 0,00
2026-05-12 13F Landscape Capital Management, L.l.c. 30.418 -64,88 1.024 -59,32
2026-04-30 13F Sequoia Financial Advisors, LLC 6.740 -26,03 227 -14,02
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-05-14 13F L2 Asset Management, LLC 28.828 -1,42 971 14,25
2026-01-26 13F Welch Group, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-04-21 13F Wasatch Advisors Inc 7.996.009 -1,82 269.306 13,79
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0 -100,00
2026-05-14 13F Charter Oak Advisors LP 46.171 -60,60 1.555 -54,32
2026-05-14 13F Baird Financial Group, Inc. 30.404 -9,20 1.024 5,24
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 1.688.755 -37,05 56.877 -27,05
2026-05-15 13F Citadel Advisors Llc 918.618 -63,99 30.939 -58,26
2026-04-30 13F First Horizon Corp 0 -100,00 0
2026-05-05 13F Mcmorgan & Co Llc 0 -100,00 0
2026-04-10 13F Linden Thomas Advisory Services, LLC 6.793 -85,08 229 -82,75
2026-05-15 13F Citadel Advisors Llc Put 6.100 -60,90 205 -54,75
2026-05-15 13F Citadel Advisors Llc Call 21.400 -28,19 721 -16,76
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0
2026-04-23 13F Peregrine Capital Management Llc 236.396 -4,27 7.962 10,94
2026-04-30 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 187 -7,88 6 20,00
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-04-28 13F Westfuller Advisors, LLC 24 -38,46 1 -100,00
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-04-21 13F Fruth Investment Management 12.380 -0,80 0
2026-05-15 13F Alua Capital Management LP 3.465.732 -15,61 116.726 -2,20
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-04-24 13F Private Advisor Group, LLC 6.461 -57,55 218 -50,90
2026-05-08 13F State Board Of Administration Of Florida Retirement System 162.544 -3,59 5.474 11,74
2026-04-15 13F Diligent Investors, LLC 14.146 -1,90 476 13,60
2026-04-23 13F CWM Advisors, LLC 15.244 -20,12 513 -7,40
2026-04-22 13F Sterling Capital Management LLC 34.215 -33,55 1.152 -22,99
2026-05-15 13F Bank Of America Corp /de/ 882.471 -10,60 29.722 3,61
2026-05-15 13F Holocene Advisors, LP 92.282 -33,74 3.108 -23,20
2026-05-08 13F Legal & General Group Plc 182.652 -11,88 6.152 2,13
2026-05-14 13F Newport Trust Co 1.362.754 -3,90 45.898 11,38
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-17 13F Capital Insight Partners, Llc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-28 13F Alberta Investment Management Corp 52.000 -35,00 1.751 -24,66
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-15 13F Rafferty Asset Management, LLC 9.040 -35,08 304 -24,75
2026-05-15 13F Manufacturers Life Insurance Company, The 90.836 -2,25 3.059 13,30
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-04-10 13F Oak Thistle LLC 0 -100,00 0
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