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12,9
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
57.3
33 neu, 83 erhöht, -436908K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | VALVOLINE INC |
|---|---|
| Ticker | VVV |
| CIK | 0001674910 |
Branche
| SIC-Code | 2990 |
|---|---|
| Beschreibung | Miscellaneous Products of Petroleum & Coal |
Wertpapier
| CUSIP | 92047w101 |
|---|---|
| ISIN | US92047W1018 |
| Typ | COM |
| Titel | Valvoline Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:34:39.959392 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,323,516 | 12,228,703 | 94,813 | 358,121,374 | Aufgestockt | +0,8% | |
| BlackRock, Inc. | 12,151,147 | 12,045,958 | 105,189 | 353,112,339 | Aufgestockt | +0,9% | |
| WASATCH ADVISORS LP | 8,143,960 | 10,226,211 | -2,082,251 | 236,663,478 | Reduziert | -20,4% | |
| Boston Partners | 6,679,911 | 5,537,621 | 1,142,290 | 194,448,640 | Aufgestockt | +20,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,067,541 | 5,457,527 | 610,014 | 176,322,741 | Aufgestockt | +11,2% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,972,363 | 4,751,721 | 220,642 | 144,496,869 | Aufgestockt | +4,6% | |
| COOKE & BIELER LP | 4,281,095 | 3,337,000 | 944,095 | 124,408,621 | Aufgestockt | +28,3% | |
| EMINENCE CAPITAL, LP | 4,212,293 | 0 | 4,212,293 | 122,409,235 | Neu | +100,0% | |
| STATE STREET CORP | 4,204,277 | 4,019,679 | 184,598 | 122,176,290 | Aufgestockt | +4,6% | |
| Alua Capital Management LP | 4,106,932 | 0 | 4,106,932 | 119,347,444 | Neu | +100,0% | |
| MORGAN STANLEY | 3,451,601 | 3,713,911 | -262,310 | 100,303,574 | Reduziert | -7,1% | |
| DIMENSIONAL FUND ADVISORS LP | 2,958,389 | 2,930,897 | 27,492 | 85,974,569 | Aufgestockt | +0,9% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,699,938 | 2,286,418 | 413,520 | 78,460,198 | Aufgestockt | +18,1% | |
| MARSHALL WACE, LLP | 2,682,867 | 1,823,500 | 859,367 | 77,964,115 | Aufgestockt | +47,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | 2,409,809 | 36,943 | 71,117,211 | Aufgestockt | +1,5% | |
| Neuberger Berman Group LLC | 2,288,300 | 3,097,888 | -809,588 | 66,497,998 | Reduziert | -26,1% | |
| ROYCE & ASSOCIATES LP | 1,733,739 | 1,302,052 | 431,687 | 50,382,455 | Aufgestockt | +33,2% | |
| CIBC Private Wealth Group LLC | 1,706,259 | 707,363 | 998,896 | 49,583,887 | Aufgestockt | +141,2% | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | 1,947,529 | -292,625 | 48,091,504 | Reduziert | -15,0% | |
| Mawer Investment Management Ltd. | 1,547,060 | 2,260,543 | -713,483 | 44,957,564 | Reduziert | -31,6% | |
| Invesco Ltd. | 1,515,664 | 2,916,286 | -1,400,622 | 44,045,196 | Reduziert | -48,0% | |
| NORGES BANK | 1,364,469 | 1,524,672 | -160,203 | 39,651,469 | Reduziert | -10,5% | |
| MILLENNIUM MANAGEMENT LLC | 1,330,629 | 899,395 | 431,234 | 38,668,079 | Aufgestockt | +47,9% | |
| UBS Group AG | 1,109,670 | 1,125,536 | -15,866 | 32,247,010 | Reduziert | -1,4% | |
| NORTHERN TRUST CORP | 1,096,616 | 1,138,163 | -41,547 | 31,867,662 | Reduziert | -3,7% | |
| Champlain Investment Partners, LLC | 1,069,979 | 1,487,994 | -418,015 | 31,093,590 | Reduziert | -28,1% | |
| BANK OF AMERICA CORP /DE/ | 987,154 | 986,678 | 476 | 28,686,704 | Aufgestockt | 0,0% | |
| Bain Capital Public Equity Management II, LLC | 731,871 | 287,163 | 444,708 | 26,281,488 | Aufgestockt | +154,9% | |
| FIL Ltd | 898,500 | 838,500 | 60,000 | 26,110,410 | Aufgestockt | +7,2% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | 607,880 | 203,185 | 23,569,549 | Aufgestockt | +33,4% | |
| Clearbridge Investments, LLC | 760,949 | 778,620 | -17,671 | 22,113,177 | Reduziert | -2,3% | |
| COMMERCE BANK | 741,032 | 1,244,377 | -503,345 | 21,534,389 | Reduziert | -40,4% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | 0 | 699,727 | 20,334,067 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 664,592 | 0 | 664,592 | 19,312,887 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 593,914 | 530,561 | 63,353 | 17,259,152 | Aufgestockt | +11,9% | |
| GOLDMAN SACHS GROUP INC | 468,078 | 683,285 | -215,207 | 13,602,353 | Reduziert | -31,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,863 | 241,053 | 224,810 | 13,537,979 | Aufgestockt | +93,3% | |
| PRUDENTIAL FINANCIAL INC | 352,741 | 11,201 | 341,540 | 12,666,929 | Aufgestockt | +3049,2% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 403,942 | 490,614 | -86,672 | 11,738,555 | Reduziert | -17,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,642 | 0 | 396,642 | 11,526,417 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 373,874 | 396,570 | -22,696 | 10,864,717 | Reduziert | -5,7% | |
| RAYMOND JAMES FINANCIAL INC | 363,794 | 448,551 | -84,757 | 10,571,849 | Reduziert | -18,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 363,705 | 2,203,545 | -1,839,840 | 10,569,267 | Reduziert | -83,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 353,362 | 196,339 | 157,023 | 10,268,700 | Aufgestockt | +80,0% | |
| Verition Fund Management LLC | 308,621 | 300,955 | 7,666 | 8,968,526 | Aufgestockt | +2,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 272,624 | 281,704 | -9,080 | 7,922,453 | Reduziert | -3,2% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,950 | 249,941 | -2,991 | 7,176,367 | Reduziert | -1,2% | |
| Man Group plc | 245,123 | 7,456 | 237,667 | 7,123,275 | Aufgestockt | +3187,6% | |
| Swiss National Bank | 238,165 | 234,065 | 4,100 | 6,921,075 | Aufgestockt | +1,8% | |
| JPMORGAN CHASE & CO | 234,431 | 258,081 | -23,650 | 6,812,565 | Reduziert | -9,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Caldwell Jonathan L. | Officer, Chief People Officer | Open Market Sale | -2,679 | 37.54 | -100,569.66 | -82,9% | |
| 2026-03-02 | Caldwell Jonathan L. | Officer, Chief People Officer | Open Market Sale | -983 | 38.00 | -37,354.00 | -30,8% | |
| 2026-02-20 | O'Daniel Julie Marie | Officer, Chief Legal Officer | Open Market Sale | -4,312 | 38.55 | -166,227.60 | -137,0% | |
| 2025-11-26 | O'Daniel Julie Marie | Officer, Chief Legal Officer | Open Market Sale | -3,200 | 31.88 | -102,016.00 | -84,1% | |
| 2025-11-24 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 4,500 | 30.82 | 138,690.00 | +114,3% | |
| 2025-11-24 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 4,500 | 30.82 | 138,690.00 | +114,3% | |
| 2025-11-24 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 4,500 | 30.82 | 138,690.00 | +114,3% | |
| 2025-11-21 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 10,000 | 31.41 | 314,100.00 | +258,8% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 9,716 | 39.42 | 383,004.72 | +315,6% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 100 | 39.42 | 3,941.90 | +3,2% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 1,300 | 39.40 | 51,220.00 | +42,2% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 899 | 39.37 | 35,393.63 | +29,2% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 710 | 39.36 | 27,945.60 | +23,0% | |
| 2025-05-27 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 33.78 | 101,352.60 | +83,5% | |
| 2025-05-27 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 33.78 | 101,352.60 | +83,5% | |
| 2025-05-27 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 33.78 | 101,352.60 | +83,5% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 12,323,516 | 358,121,374 | 10.75 |
| BlackRock, Inc. | 12,151,147 | 353,112,339 | 10.60 |
| WASATCH ADVISORS LP | 8,143,960 | 236,663,478 | 7.10 |
| Boston Partners | 6,679,911 | 194,448,640 | 5.83 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,067,541 | 176,322,741 | 5.29 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,972,363 | 144,496,869 | 4.34 |
| COOKE & BIELER LP | 4,281,095 | 124,408,621 | 3.73 |
| EMINENCE CAPITAL, LP | 4,212,293 | 122,409,235 | 3.67 |
| STATE STREET CORP | 4,204,277 | 122,176,290 | 3.67 |
| Alua Capital Management LP | 4,106,932 | 119,347,444 | 3.58 |
| MORGAN STANLEY | 3,451,601 | 100,303,574 | 3.01 |
| DIMENSIONAL FUND ADVISORS LP | 2,958,389 | 85,974,569 | 2.58 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,699,938 | 78,460,198 | 2.35 |
| MARSHALL WACE, LLP | 2,682,867 | 77,964,115 | 2.34 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | 71,117,211 | 2.13 |
| Neuberger Berman Group LLC | 2,288,300 | 66,497,998 | 2.00 |
| ROYCE & ASSOCIATES LP | 1,733,739 | 50,382,455 | 1.51 |
| CIBC Private Wealth Group LLC | 1,706,259 | 49,583,887 | 1.49 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | 48,091,504 | 1.44 |
| Mawer Investment Management Ltd. | 1,547,060 | 44,957,564 | 1.35 |