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

Institutional Holders (2017Q1)
Portfolio Summary: 139 Institutional holders with a total value of $1,374,222,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 8,015,526 196,781,000 14.32%
2 VANGUARD GROUP INC 3,793,964 93,142,000 6.78%
3 Perkins Investment Management, LLC 3,542,801 86,976,000 6.33%
4 GOLDMAN SACHS GROUP INC 2,798,295 68,698,000 5.00%
5 JPMORGAN CHASE & CO 2,576,593 63,255,000 4.60%
6 VIRTUS CAPITAL ADVISERS, LLC 2,246,329 55,147,000 4.01%
7 Boston Partners 2,075,182 50,946,000 3.71%
8 LAZARD ASSET MANAGEMENT LLC 1,753,451 43,046,000 3.13%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,713,783 42,074,000 3.06%
10 WADDELL & REED FINANCIAL INC 1,543,280 37,888,000 2.76%
11 BlackRock Finance, Inc. 1,387,286 34,057,000 2.48%
12 JANUS HENDERSON INVESTORS US LLC 1,314,155 32,263,000 2.35%
13 TimesSquare Capital Management, LLC 1,301,000 31,940,000 2.32%
14 Epoch Investment Partners, Inc. 1,266,151 31,084,000 2.26%
15 AMERIPRISE FINANCIAL INC 1,230,636 30,205,000 2.20%
16 ROYAL BANK OF CANADA 1,221,874 29,997,000 2.18%
17 VOYA INVESTMENT MANAGEMENT LLC 1,089,346 26,743,000 1.95%
18 Jefferies Group LLC 1,053,264 25,858,000 1.88%
19 Nokota Management, LP 1,000,000 24,550,000 1.79%
20 LORD, ABBETT & CO. LLC 881,387 21,638,000 1.57%
21 Tensile Capital Management LP 850,265 20,874,000 1.52%
22 NORGES BANK 800,000 19,640,000 1.43%
23 FMR LLC 713,136 17,507,000 1.27%
24 BODENHOLM CAPITAL AB 654,000 16,160,000 1.18%
25 Neuberger Berman Group LLC 626,070 15,370,000 1.12%
26 BANK OF AMERICA CORP /DE/ 597,920 14,679,000 1.07%
27 RUSSELL INVESTMENTS GROUP, LTD. 583,165 14,316,000 1.04%
28 Carlson Capital, L.P. 575,000 14,116,000 1.03%
29 AMERICAN CENTURY COMPANIES INC 568,400 13,954,000 1.02%
30 PHILADELPHIA TRUST CO 488,510 11,993,000 0.87%
31 GOLDENTREE ASSET MANAGEMENT LP 466,855 11,461,000 0.83%
32 SIRIOS CAPITAL MANAGEMENT L P 466,811 11,460,000 0.83%
33 BALYASNY ASSET MANAGEMENT L.P. 460,000 11,293,000 0.82%
34 STATE STREET CORP 429,847 10,554,000 0.77%
35 Employees Retirement System of Texas 321,000 7,881,000 0.57%
36 MORGAN STANLEY 287,744 7,063,000 0.51%
37 Omega Advisors Inc. 281,900 6,921,000 0.50%
38 GEODE CAPITAL MANAGEMENT, LLC 253,378 6,220,000 0.45%
39 SEI INVESTMENTS CO 249,886 6,135,000 0.45%
40 EOS FOCUSED EQUITY MANAGEMENT, L.P. 228,218 5,603,000 0.41%
41 NORTHERN TRUST CORP 224,579 5,514,000 0.40%
42 South Street Advisors LLC 206,020 5,057,000 0.37%
43 FOLGER HILL ASSET MANAGEMENT LP 200,000 4,910,000 0.36%
44 Lafitte Capital Management LP 200,020 4,910,000 0.36%
45 MILLENNIUM MANAGEMENT LLC 187,408 4,601,000 0.33%
46 Allianz Asset Management GmbH 177,275 4,352,000 0.32%
47 TD ASSET MANAGEMENT INC 157,000 3,854,000 0.28%
48 FIRST TRUST ADVISORS LP 138,945 3,411,000 0.25%
49 BARCLAYS PLC 137,860 3,384,000 0.25%
50 Bank of New York Mellon Corp 132,166 3,245,000 0.24%
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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.