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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
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,047 3,242,000 0.24%
52 ALLSTATE CORP 130,342 3,200,000 0.23%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,450 2,835,000 0.21%
54 ACADIAN ASSET MANAGEMENT LLC 114,450 2,811,000 0.20%
55 LUMINUS MANAGEMENT LLC 97,088 2,384,000 0.17%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 91,625 2,249,000 0.16%
57 Engineers Gate Manager LP 91,439 2,245,000 0.16%
58 Penn Capital Management Company, LLC 29,942 2,177,000 0.16%
59 RENAISSANCE TECHNOLOGIES LLC 81,753 2,007,000 0.15%
60 STIFEL FINANCIAL CORP 81,161 1,992,000 0.14%
61 WELLS FARGO & COMPANY/MN 76,932 1,889,000 0.14%
62 RAYMOND JAMES & ASSOCIATES 76,530 1,879,000 0.14%
63 Nationwide Fund Advisors 76,083 1,868,000 0.14%
64 NEW YORK STATE COMMON RETIREMENT FUND 72,801 1,787,000 0.13%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,700 1,736,000 0.13%
66 FIRST QUADRANT LLC/CA 66,892 1,642,000 0.12%
67 Spark Investment Management LLC 64,700 1,588,000 0.12%
68 TDAM USA INC. 61,160 1,501,000 0.11%
69 CIGNA INVESTMENT ADVISORY CO INC 51,753 1,271,000 0.09%
70 CITADEL ADVISORS LLC 43,278 1,063,000 0.08%
71 Invesco Ltd. 42,677 1,048,000 0.08%
72 AEGON ASSET MANAGEMENT UK PLC 41,670 1,022,582 0.07%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,900 1,004,000 0.07% Put
74 MACKENZIE FINANCIAL CORP 36,594 898,000 0.07%
75 TEACHERS ADVISORS, LLC 34,257 841,000 0.06%
76 SYMPHONY ASSET MANAGEMENT LLC 34,052 836,000 0.06%
77 Verition Fund Management LLC 32,591 800,000 0.06%
78 AHL Partners LLP 31,328 769,000 0.06%
79 DEUTSCHE BANK AG\ 29,610 726,000 0.05%
80 Diligent Investors, LLC 28,452 698,000 0.05%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,083 689,438 0.05%
82 RHUMBLINE ADVISERS 27,783 682,000 0.05%
83 TWO SIGMA ADVISERS, LP 27,200 668,000 0.05%
84 CITADEL ADVISORS LLC 27,200 668,000 0.05% Call
85 FEDERATED HERMES, INC. 20,061 492,000 0.04%
86 SG Americas Securities, LLC 19,331 475,000 0.03%
87 CREDIT SUISSE AG/ 18,854 463,000 0.03%
88 NATIXIS ADVISORS, LLC 18,595 457,000 0.03%
89 QUADRATURE CAPITAL LTD 18,046 443,000 0.03%
90 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,300 425,000 0.03%
91 SAPIENCE INVESTMENTS, LLC 17,150 421,000 0.03%
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,912 391,000 0.03%
93 Laurion Capital Management LP 15,738 386,000 0.03%
94 WEDBUSH SECURITIES INC 15,030 369,000 0.03%
95 GUGGENHEIM CAPITAL LLC 14,700 361,000 0.03%
96 BlueCrest Capital Management Ltd 14,339 352,000 0.03%
97 ALLIANCEBERNSTEIN L.P. 11,031 271,000 0.02%
98 BROWN ADVISORY INC 10,400 255,000 0.02%
99 PRINCIPAL FINANCIAL GROUP INC 10,345 254,000 0.02%
100 BANK OF MONTREAL /CAN/ 10,100 248,000 0.02% Put
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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.