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VALVOLINE INC
VALVOLINE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 113 Institutional holders with a total value of $882,174,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,791,270 112,547,000 12.76%
2 FEDERATED HERMES, INC. 1,955,500 45,935,000 5.21%
3 GOLDMAN SACHS GROUP INC 1,859,445 43,679,000 4.95%
4 Sculptor Capital LP 1,255,547 29,492,000 3.34%
5 LAZARD ASSET MANAGEMENT LLC 1,241,171 29,153,000 3.30%
6 MILLENNIUM MANAGEMENT LLC 1,204,816 28,301,000 3.21%
7 Incline Global Management LLC 1,194,065 28,049,000 3.18%
8 TimesSquare Capital Management, LLC 1,080,000 25,369,000 2.88%
9 JANA PARTNERS LLC 1,049,700 24,657,000 2.80%
10 Epoch Investment Partners, Inc. 1,045,664 24,563,000 2.78%
11 VIRTUS CAPITAL ADVISERS, LLC 995,900 23,394,000 2.65%
12 VOYA INVESTMENT MANAGEMENT LLC 855,925 20,106,000 2.28%
13 AMERIPRISE FINANCIAL INC 830,096 19,494,000 2.21%
14 WADDELL & REED FINANCIAL INC 824,576 19,369,000 2.20%
15 Nokota Management, LP 803,592 18,876,000 2.14%
16 Artemis Investment Management LLP 788,874 18,527,000 2.10%
17 NORGES BANK 800,000 17,948,000 2.03%
18 FMR LLC 610,000 14,329,000 1.62%
19 SUVRETTA CAPITAL MANAGEMENT, LLC 605,000 14,211,000 1.61%
20 SIRIOS CAPITAL MANAGEMENT L P 603,828 14,184,000 1.61%
21 BANBURY PARTNERS LLC 553,300 12,997,000 1.47%
22 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,000 11,745,000 1.33%
23 Miura Global Management, LLC 500,000 11,745,000 1.33%
24 LOCUST WOOD CAPITAL ADVISERS, LLC 483,632 11,361,000 1.29%
25 MARSHALL WACE, LLP 426,417 10,017,000 1.14%
26 Ratan Capital Management LP 424,846 9,980,000 1.13%
27 Zimmer Partners, LP 416,500 9,784,000 1.11%
28 Three Corner Global Investors LP 399,500 9,384,000 1.06%
29 EXANE ASSET MANAGEMENT 378,155 8,882,861 1.01%
30 CITADEL ADVISORS LLC 375,937 8,831,000 1.00%
31 Omega Advisors Inc. 370,500 8,703,000 0.99%
32 JPMORGAN CHASE & CO 370,084 8,693,000 0.99%
33 Lafitte Capital Management LP 370,020 8,692,000 0.99%
34 COHEN & STEERS, INC. 355,300 8,346,000 0.95%
35 SCHONFELD STRATEGIC ADVISORS LLC 350,000 8,222,000 0.93%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 325,000 7,634,000 0.87%
37 AMERICAN CENTURY COMPANIES INC 311,590 7,319,000 0.83%
38 ELEMENT CAPITAL MANAGEMENT LLC 275,000 6,460,000 0.73%
39 GLG LLC 259,000 6,084,000 0.69%
40 DSAM Partners (London) Ltd 256,015 6,014,000 0.68%
41 SUNRIVER MANAGEMENT LLC 243,500 5,720,000 0.65%
42 Perkins Investment Management, LLC 239,450 5,625,000 0.64%
43 Weiss Multi-Strategy Advisers LLC 235,000 5,520,000 0.63%
44 Laurion Capital Management LP 225,000 5,285,000 0.60%
45 FIRST TRUST ADVISORS LP 216,803 5,093,000 0.58%
46 JANUS HENDERSON INVESTORS US LLC 210,241 4,939,000 0.56%
47 SEVEN LOCKS CAPITAL MANAGEMENT LP 201,318 4,729,000 0.54%
48 APERTURA CAPITAL, LLC 200,000 4,698,000 0.53%
49 TUDOR INVESTMENT CORP ET AL 200,000 4,698,000 0.53%
50 ALLSTATE CORP 191,798 4,505,000 0.51%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.