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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 71 2,000 0.00%
2 ADVISOR GROUP, INC. 100 2,000 0.00%
3 Catalyst Capital Advisors LLC 207 5,000 0.00%
4 ROBLE, BELKO & COMPANY, INC 635 15,000 0.00%
5 IFP ADVISORS, INC 1,000 23,000 0.00%
6 ROYAL BANK OF CANADA 979 23,000 0.00%
7 UBS Group AG 1,323 31,000 0.00%
8 CITIGROUP INC 1,539 36,000 0.00%
9 Cubist Systematic Strategies, LLC 1,521 36,000 0.00%
10 ENVESTNET ASSET MANAGEMENT INC 1,896 45,000 0.01%
11 WESTWOOD HOLDINGS GROUP INC 4,200 99,000 0.01%
12 RAIFF PARTNERS INC 5,000 117,000 0.01%
13 GABELLI FUNDS LLC 8,500 200,000 0.02%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 10,000 235,000 0.03%
15 BlueCrest Capital Management Ltd 10,000 235,000 0.03%
16 Diligent Investors, LLC 11,000 260,000 0.03%
17 EMERALD ACQUISITION LTD. 11,200 263,000 0.03%
18 CROSSMARK GLOBAL HOLDINGS, INC. 19,337 453,000 0.05%
19 CAXTON ASSOCIATES LP 20,000 470,000 0.05%
20 JBF Capital, Inc. 21,800 512,000 0.06%
21 Westchester Capital Management, LLC 21,952 516,000 0.06%
22 Bank of New York Mellon Corp 24,773 581,000 0.07%
23 MORGAN STANLEY 26,113 613,000 0.07%
24 SG Americas Securities, LLC 27,160 638,000 0.07%
25 WELLINGTON MANAGEMENT GROUP LLP 29,459 692,000 0.08%
26 CREDIT AGRICOLE S A 30,980 728,000 0.08%
27 Point72 Hong Kong Ltd 31,800 747,000 0.08%
28 HIGHLAND CAPITAL MANAGEMENT LP 33,000 775,000 0.09%
29 THORNBURG INVESTMENT MANAGEMENT INC 34,675 815,000 0.09%
30 WOLVERINE ASSET MANAGEMENT LLC 40,000 939,000 0.11%
31 OMERS ADMINISTRATION Corp 41,100 965,000 0.11%
32 BARCLAYS PLC 41,641 978,000 0.11%
33 TDAM USA INC. 42,475 998,000 0.11%
34 JANUS HENDERSON GROUP PLC 50,000 1,175,000 0.13%
35 DKR OASIS MANAGEMENT COMPANY, L.P. 50,000 1,175,000 0.13%
36 ADVISORY RESEARCH INC 55,490 1,303,000 0.15%
37 Magnetar Financial LLC 60,000 1,409,000 0.16%
38 DEUTSCHE BANK AG\ 60,000 1,409,000 0.16%
39 Hutchin Hill Capital, LP 60,000 1,409,000 0.16%
40 BlackRock Group LTD 66,278 1,557,000 0.18%
41 Pine River Capital Management L.P. 73,200 1,719,000 0.19%
42 EOS FOCUSED EQUITY MANAGEMENT, L.P. 75,455 1,772,000 0.20%
43 BANK OF AMERICA CORP /DE/ 76,058 1,786,000 0.20%
44 Penn Capital Management Company, LLC 74,892 1,804,000 0.20%
45 PointState Capital LP 77,000 1,809,000 0.21%
46 BTG Pactual Global Asset Management Ltd 79,500 1,867,000 0.21%
47 TD ASSET MANAGEMENT INC 80,600 1,893,000 0.21%
48 Nationwide Fund Advisors 82,710 1,943,000 0.22%
49 Spark Investment Management LLC 86,000 2,020,000 0.23%
50 Allianz Asset Management GmbH 95,480 2,243,000 0.25%
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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.