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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 Camarda Financial Advisors, LLC 28 1,000 0.00%
2 BARCLAYS PLC 114 2,000 0.00%
3 FNY PARTNERS FUND LP 90 2,000 0.00%
4 Plante Moran Financial Advisors, LLC 167 4,000 0.00%
5 Catalyst Capital Advisors LLC 207 4,000 0.00%
6 CITIZENS FINANCIAL GROUP INC/DE 255 5,000 0.00%
7 GLOBAL RETIREMENT PARTNERS, LLC 407 9,000 0.00%
8 ASSETMARK, INC 465 10,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 480 10,320 0.00%
10 Point72 Hong Kong Ltd 521 11,000 0.00%
11 Legal & General Group Plc 626 13,000 0.00%
12 ROBLE, BELKO & COMPANY, INC 635 14,000 0.00%
13 IFP ADVISORS, INC 700 15,000 0.00%
14 PACER ADVISORS, INC. 763 16,000 0.00%
15 ADVISOR GROUP, INC. 798 17,000 0.00%
16 AMERICAN INTERNATIONAL GROUP, INC. 979 21,000 0.00%
17 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,113 24,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,119 24,000 0.00%
19 METROPOLITAN LIFE INSURANCE CO/NY 1,165 25,000 0.00%
20 Quantbot Technologies LP 1,332 28,000 0.00%
21 UBS Group AG 1,502 32,000 0.00%
22 ENVESTNET ASSET MANAGEMENT INC 2,130 45,000 0.00%
23 CITIGROUP INC 2,189 46,000 0.00%
24 Lorber David A 2,280 49,000 0.00%
25 SIMPLEX TRADING, LLC 2,936 63,000 0.01%
26 BlackRock Finance, Inc. 2,929 63,000 0.01%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,046 65,000 0.01%
28 US BANCORP \DE\ 4,305 93,000 0.01%
29 Tower Research Capital LLC (TRC) 5,114 110,000 0.01%
30 DEUTSCHE BANK AG\ 5,905 126,000 0.01%
31 WESTWOOD HOLDINGS GROUP INC 9,190 198,000 0.02%
32 BANK OF MONTREAL /CAN/ 10,100 212,000 0.02%
33 BANK OF MONTREAL /CAN/ 10,100 212,000 0.02% Put
34 STEVENS CAPITAL MANAGEMENT LP 10,112 217,000 0.02%
35 Cubist Systematic Strategies, LLC 11,183 240,000 0.02%
36 BLACKROCK ADVISORS LLC 14,333 308,000 0.03%
37 GABELLI FUNDS LLC 15,200 327,000 0.03%
38 QUADRATURE CAPITAL LTD 15,377 331,000 0.03%
39 Squarepoint Ops LLC 15,435 332,000 0.03%
40 Invesco Ltd. 15,871 341,000 0.03%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,912 364,000 0.03%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,400 374,000 0.03%
43 NATIXIS ADVISORS, LLC 17,819 383,000 0.04%
44 SAPIENCE INVESTMENTS, LLC 18,950 407,000 0.04%
45 STATE OF WISCONSIN INVESTMENT BOARD 18,930 407,000 0.04%
46 BlackRock Investment Management, LLC 19,136 411,000 0.04%
47 Westchester Capital Management, LLC 21,952 472,000 0.04%
48 ALLIANCEBERNSTEIN L.P. 22,397 482,000 0.04%
49 RHUMBLINE ADVISERS 22,596 486,000 0.04%
50 POINT72 EUROPE (LONDON) LLP 28,262 608,000 0.06%
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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.