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

Institutional Holders (2016Q4)
Portfolio Summary: 129 Institutional holders with a total value of $1,085,779,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,892,537 126,690,000 11.67%
2 Perkins Investment Management, LLC 3,162,965 68,004,000 6.26%
3 GOLDMAN SACHS GROUP INC 2,404,489 51,697,000 4.76%
4 VIRTUS CAPITAL ADVISERS, LLC 2,190,200 47,089,000 4.34%
5 Jefferies Group LLC 1,983,638 42,648,000 3.93%
6 Incline Global Management LLC 1,926,478 41,419,000 3.81%
7 VANGUARD GROUP INC 1,849,370 39,762,000 3.66%
8 LAZARD ASSET MANAGEMENT LLC 1,793,932 38,568,000 3.55%
9 JANUS HENDERSON INVESTORS US LLC 1,702,242 36,598,000 3.37%
10 WADDELL & REED FINANCIAL INC 1,588,032 34,142,000 3.14%
11 TimesSquare Capital Management, LLC 1,570,500 33,766,000 3.11%
12 JPMORGAN CHASE & CO 1,553,170 33,393,000 3.08%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,536,043 33,025,000 3.04%
14 JANA PARTNERS LLC 1,319,727 28,374,000 2.61%
15 ROYAL BANK OF CANADA 1,310,840 28,183,000 2.60%
16 Epoch Investment Partners, Inc. 1,274,315 27,398,000 2.52%
17 Sculptor Capital LP 1,195,614 25,706,000 2.37%
18 AMERIPRISE FINANCIAL INC 1,193,426 25,675,000 2.36%
19 VOYA INVESTMENT MANAGEMENT LLC 1,095,362 23,551,000 2.17%
20 GOLDENTREE ASSET MANAGEMENT LP 824,811 17,750,000 1.63%
21 Miura Global Management, LLC 800,000 17,200,000 1.58%
22 NORGES BANK 800,000 17,200,000 1.58%
23 SIRIOS CAPITAL MANAGEMENT L P 747,974 16,081,000 1.48%
24 FMR LLC 713,000 15,330,000 1.41%
25 BODENHOLM CAPITAL AB 654,000 14,060,000 1.29%
26 Neuberger Berman Group LLC 626,250 13,464,000 1.24%
27 BlackRock Institutional Trust Company, N.A. 576,924 12,404,000 1.14%
28 RUSSELL INVESTMENTS GROUP, LTD. 527,658 11,346,000 1.04%
29 BlackRock Fund Advisors 347,021 7,461,000 0.69%
30 AMERICAN CENTURY COMPANIES INC 303,148 6,518,000 0.60%
31 STATE STREET CORP 302,434 6,508,000 0.60%
32 BALYASNY ASSET MANAGEMENT L.P. 300,000 6,450,000 0.59%
33 ALLSTATE CORP 286,000 6,149,000 0.57%
34 Omega Advisors Inc. 281,900 6,061,000 0.56%
35 SEI INVESTMENTS CO 276,555 5,946,000 0.55%
36 Three Corner Global Investors LP 273,353 5,877,000 0.54%
37 PHILADELPHIA TRUST CO 263,410 5,663,000 0.52%
38 Lafitte Capital Management LP 250,020 5,375,000 0.50%
39 Employees Retirement System of Texas 245,000 5,268,000 0.49%
40 GEODE CAPITAL MANAGEMENT, LLC 233,506 5,020,000 0.46%
41 NORTHERN TRUST CORP 215,876 4,642,000 0.43%
42 Nokota Management, LP 215,000 4,622,000 0.43%
43 AHL Partners LLP 207,537 4,462,000 0.41%
44 EOS FOCUSED EQUITY MANAGEMENT, L.P. 203,671 4,379,000 0.40%
45 South Street Advisors LLC 188,870 4,060,000 0.37%
46 Allianz Asset Management GmbH 177,275 3,811,000 0.35%
47 ELEMENT CAPITAL MANAGEMENT LLC 171,875 3,695,000 0.34%
48 BANK OF AMERICA CORP /DE/ 148,574 3,194,000 0.29%
49 BlackRock Group LTD 139,647 3,003,000 0.28%
50 TWO SIGMA ADVISERS, LP 129,300 2,780,000 0.26%
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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.