VALVOLINE INC (VVV) [Rocket]

Ownership

VALVOLINE INC (VVV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,772,364	-3,199,304	516,601,373,000	0.01	8.31	Hist	06/30/2023
BlackRock Inc.	13,326,007	-2,545,628	499,858,506,000	0.01	8.04	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	7,682,814	2,806,034	288,182,353,000	1.18	4.63	Hist	06/30/2023
WASATCH ADVISORS LP	6,937,151	519,465	242,384,056,000	1.51	4.03	Hist	03/31/2023
FMR LLC	6,362,056	-4,379,460	238,640,731,000	0.02	3.84	Hist	06/30/2023
STATE STREET CORP	4,481,118	-505,732	168,086,736,000	0.01	2.70	Hist	06/30/2023
SCHARF INVESTMENTS, LLC	4,554,873	189,994	148,779,053,000	4.87	2.61	Hist	12/31/2022
Boston Partners	3,283,427	-3,626,035	123,153,415,000	0.17	1.98	Hist	06/30/2023
Invesco Ltd.	3,129,164	-219,609	117,374,943,000	0.03	1.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,817,064	4,408	105,661,731,000	0.03	1.70	Hist	06/30/2023
GLENVIEW CAPITAL MANAGEMENT, LLC	2,802,581	-691,105	105,124,813,000	2.37	1.69	Hist	06/30/2023
D1 Capital Partners L.P.	2,600,031	1,840,031	97,527,163,000	1.88	1.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,490,799	78,905	93,429,907,000	0.01	1.50	Hist	06/30/2023
Alua Capital Management LP	2,353,139	735,960	88,266,244,000	6.07	1.42	Hist	06/30/2023
Tensile Capital Management LP	2,033,335	-148,725	76,270,396,000	9.87	1.23	Hist	06/30/2023
Newport Trust Co	1,935,724	-146,123	72,609,007,000	0.21	1.17	Hist	06/30/2023
Qube Research & Technologies Ltd	1,868,453	1,504,236	70,085,672,000	0.25	1.13	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,784,008	233,356	66,918,140,000	0.10	1.08	Hist	06/30/2023
Bank of New York Mellon Corp	1,747,207	-276,571	65,537,743,000	0.01	1.05	Hist	06/30/2023
MORGAN STANLEY	1,738,815	360,143	65,223,032,000	0.01	1.05	Hist	06/30/2023
FIL Ltd	1,529,217	422,564	57,360,929,000	0.06	0.92	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,282,036	-518,687	48,089,473,000	0.03	0.77	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,278,654	873,332	47,962,311,000	0.05	0.77	Hist	06/30/2023
Junto Capital Management LP	1,262,172	446,692	47,344,072,000	1.20	0.76	Hist	06/30/2023
COMMERCE BANK	1,217,071	-23,728	45,652,332,000	0.34	0.73	Hist	06/30/2023
Kinetic Partners Management, LP	1,143,600	1,143,600	42,896,436,000	4.35	0.69	Hist	06/30/2023
NORTHERN TRUST CORP	1,129,361	-191,543	42,362,331,000	0.01	0.68	Hist	06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC	1,081,297	-57,112	40,559,450,000	1.71	0.65	Hist	06/30/2023
Artemis Investment Management LLP	924,847	45,521	34,661,554,000	0.43	0.56	Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	909,128	-363,898	34,101,391,000	0.73	0.55	Hist	06/30/2023
JANE STREET GROUP, LLC	870,952	481,545	32,669,410,000	0.01	0.53	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	825,767	-113,317	30,974,520,000	0.01	0.50	Hist	06/30/2023
Nuveen Asset Management, LLC	783,782	-264,744	29,399,663,000			Hist	06/30/2023
RHUMBLINE ADVISERS	540,675	-33,766	20,280,719,000	0.02	0.33	Hist	06/30/2023
CITADEL ADVISORS LLC	533,379	-121,427	20,007,046,000	0.00	0.32	Hist	06/30/2023
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