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Valvoline, Inc. (vvv)
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最低价:-- |
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52周最低价:-- |
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平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| LSV Asset Management |
3098352 |
1.74% |
-508719 |
-14.10% |
2022-03-31
|
| BlackRock Fund Advisors |
17387219 |
9.76% |
-584812 |
-3.25% |
2022-05-31
|
| Vanguard Group Inc |
16825548 |
9.44% |
27384 |
0.16% |
2022-03-31
|
| BlackRock Inc |
16407682 |
9.21% |
251149 |
1.55% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
16190647 |
9.09% |
116499 |
0.72% |
2022-05-31
|
| FMR Inc |
14734653 |
8.27% |
2203710 |
17.59% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
9453401 |
5.31% |
-2408158 |
-20.30% |
2022-05-31
|
| Brave Warrior Advisors LLC |
7981170 |
4.48% |
485509 |
6.48% |
2022-03-31
|
| Lord, Abbett & Co LLC |
6297960 |
3.53% |
-356664 |
-5.36% |
2022-03-31
|
| Boston Partners Global Investors, Inc |
5329556 |
2.99% |
193228 |
3.76% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
5278974 |
2.96% |
45441 |
0.87% |
2022-05-31
|
| SPDR State Street Global Advisors |
3140404 |
1.76% |
-47965 |
-1.50% |
2022-05-31
|
| JPMorgan Chase & Co |
3449486 |
1.94% |
74297 |
2.20% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
3487960 |
1.96% |
-139494 |
-3.85% |
2022-03-31
|
| Scharf Investments |
4262715 |
2.39% |
-255845 |
-5.66% |
2021-12-31
|
| State Street Corporation |
4946126 |
2.78% |
115558 |
2.39% |
2022-03-31
|
| Amvescap Plc. |
5080373 |
2.85% |
-183817 |
-3.49% |
2022-03-31
|
| Wasatch Advisors Inc. |
5190159 |
2.91% |
-485808 |
-8.56% |
2022-03-31
|
| Renaissance Technologies Corp |
3270124 |
1.84% |
443572 |
15.69% |
2021-12-31
|
| Capital Research Global Investors |
11814917 |
6.59% |
11814917 |
-- |
2020-12-31
|
| Dimensional Fund Advisors LP |
2880259 |
1.61% |
-75157 |
-2.54% |
2022-01-31
|
| Schroder Investment Management Group |
3389998 |
1.88% |
-233021 |
-6.43% |
2021-06-30
|
| JPMorgan Asset Management Inc |
5978226 |
3.32% |
-77185 |
-1.27% |
2021-12-31
|
| Capital Research and Management Company |
8601076 |
4.78% |
-9209185 |
-51.71% |
2021-11-30
|
| Janus Capital Management LLC |
4338226 |
2.40% |
-90093 |
-2.03% |
2021-09-30
|
| Fidelity Management and Research Company |
10618488 |
5.87% |
-109505 |
-1.02% |
2021-03-31
|
| HG Vora Capital Management LLC |
5500000 |
3.04% |
750000 |
15.79% |
2021-03-31
|
| Capital Group |
8523037 |
4.70% |
-276079 |
-3.14% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
11425949 |
6.17% |
-131774 |
-1.14% |
2020-11-30
|
| Fidelity International Ltd |
3707726 |
2.00% |
-1693789 |
-31.36% |
2020-03-31
|
| Fidelity Management & Research Company |
10596133 |
5.63% |
626202 |
6.28% |
2020-05-31
|
| Tensile Capital Management LLC |
3144158 |
1.67% |
-25000 |
-0.79% |
2020-03-31
|
| Shapiro Capital Management Co Inc |
3653887 |
1.94% |
-593370 |
-13.97% |
2019-12-31
|
| JPMorgan Chase & Co |
3568671 |
1.90% |
-950958 |
-21.04% |
2019-12-31
|
| Geode Capital Management, LLC |
4425292 |
2.35% |
2286245 |
106.88% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
7945626 |
4.22% |
-1425585 |
-15.21% |
2019-12-31
|
| Capital Research & Mgmt Co - Division 3 |
10027755 |
5.33% |
8119 |
0.08% |
2019-12-31
|
| FIL Fund Management Limited |
3783606 |
2.01% |
-162351 |
-4.11% |
2020-02-29
|
| Lord, Abbett & Co LLC |
3496622 |
1.86% |
-288630 |
-7.63% |
2019-06-30
|
| Champlain Investment Partners, LLC |
4256990 |
2.26% |
159385 |
3.89% |
2019-06-30
|
| FIL Investment Services (UK) Ltd |
3914144 |
2.08% |
-4601 |
-0.12% |
2019-08-31
|
| Newport Trust Co. |
3202574 |
1.70% |
-127518 |
-3.83% |
2019-03-31
|
| Adage Capital Partners Gp LLC |
4917402 |
2.61% |
311842 |
6.77% |
2019-03-31
|
| Victory Capital Management Inc. |
3314145 |
1.76% |
171775 |
5.47% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
22189171 |
11.79% |
3696 |
0.02% |
2019-05-31
|
| HHG PLC |
4148930 |
2.20% |
-2840499 |
-40.64% |
2018-12-31
|
| Cardinal Capital Management Llc |
3682323 |
1.96% |
351393 |
10.55% |
2018-12-31
|
| Wells Fargo & Co |
3709001 |
1.97% |
1262729 |
51.62% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6380192 |
3.39% |
-160594 |
-2.46% |
2018-06-30
|
| John Hancock Advisers, LLC |
3423664 |
1.79% |
-713771 |
-17.25% |
2018-11-30
|
| Schroder Investment Management North America Inc. |
3521886 |
1.85% |
-458384 |
-11.52% |
2018-06-30
|
| State Street Corp |
4940921 |
2.56% |
-332077 |
-6.30% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4780163 |
2.48% |
760632 |
18.92% |
2018-06-30
|
| American Century Inv Mgt Inc |
3396448 |
1.76% |
-66710 |
-1.93% |
2018-06-30
|
| Perkins Investment Management LLC |
2674174 |
1.39% |
368937 |
16.00% |
2018-06-30
|
| State Street Global Markets, LLC |
2258752 |
1.18% |
-20008 |
-0.88% |
2018-07-31
|
| TIAA-CREF Investment Management LLC |
3617978 |
1.84% |
-48270 |
-1.32% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
5318478 |
2.70% |
-251257 |
-4.51% |
2018-03-31
|
| Robeco Investment Management, Inc. |
7313106 |
3.71% |
-1943907 |
-21.00% |
2018-03-31
|
| Omega Advisors Inc |
2223140 |
1.11% |
-- |
-- |
2017-12-31
|
| Gamco Investors, Inc. Et Al |
2105521 |
1.05% |
-123571 |
-5.54% |
2017-12-31
|
| NORGES BANK |
2094473 |
1.04% |
-166564 |
-7.37% |
2017-12-31
|
| Evercore Trust Company, N.A. |
5364125 |
2.64% |
-395146 |
-6.86% |
2017-09-30
|
| ING Investment Management LLC |
2312278 |
1.14% |
196583 |
9.29% |
2017-09-30
|
| Ceredex Value Advisors LLC |
2280200 |
1.12% |
-198100 |
-7.99% |
2017-09-30
|
| Neuberger Berman LLC |
3481687 |
1.72% |
-351581 |
-9.17% |
2017-09-30
|
| JANA Partners LLC |
1049700 |
0.52% |
1049700 |
-- |
2016-09-30
|
| TimesSquare Capital Management, LLC |
1080000 |
0.54% |
1080000 |
-- |
2016-09-30
|
| Incline Global Management LLC |
1194065 |
0.59% |
1194065 |
-- |
2016-09-30
|
| Millennium Management LLC |
1204816 |
0.60% |
1204816 |
-- |
2016-09-30
|
| Lazard Asset Management LLC |
1240804 |
0.61% |
1240804 |
-- |
2016-09-30
|
| OZ Management LLC |
1255547 |
0.62% |
1255547 |
-- |
2016-09-30
|
| Epoch Investment Partners Inc |
1045664 |
0.52% |
1045664 |
-- |
2016-09-30
|
| Waddell & Reed Investment Management Co |
824576 |
0.41% |
824576 |
-- |
2016-09-30
|
| Nokota Management LP |
803592 |
0.40% |
803592 |
-- |
2016-09-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
802523 |
0.39% |
369052 |
85.14% |
2016-12-31
|
| Suvretta Capital Management, LLC |
605000 |
0.30% |
605000 |
-- |
2016-09-30
|
| Sirios Capital Management L P |
603828 |
0.30% |
603828 |
-- |
2016-09-30
|
| Voya Investments, LLC |
654923 |
0.32% |
241323 |
58.35% |
2016-12-31
|
| BANBURY PARTNERS LLC |
553300 |
0.27% |
553300 |
-- |
2016-09-30
|
| Federated Global Inv Mgmt Corp |
1955500 |
0.97% |
1955500 |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco OFI Large Cap Core |
2441978 |
1.37% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
5244408 |
2.94% |
49184 |
0.95% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
5151636 |
2.89% |
4176 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
4506261 |
2.53% |
7161 |
0.16% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2901830 |
1.63% |
-29929 |
-1.02% |
2022-05-31
|
| Invesco Main Street Fund |
2441978 |
1.37% |
-- |
-- |
2022-04-30
|
| Scharf Sustainable Value |
2386508 |
1.34% |
257226 |
12.08% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
2383693 |
1.34% |
26083 |
1.11% |
2022-05-31
|
| Janus Henderson US Small Cap Growth |
2171416 |
1.22% |
-- |
-- |
2022-03-31
|
| Janus Henderson Venture Fund |
2171416 |
1.22% |
-- |
-- |
2022-03-31
|
| First Trust Materials AlphaDEX |
1207959 |
0.68% |
8644 |
0.72% |
2022-05-31
|
| Robeco BP Global Premium Equities |
1355591 |
0.76% |
-- |
-- |
2022-04-30
|
| Wasatch Core Growth Fund |
1390548 |
0.78% |
-76137 |
-5.19% |
2022-03-31
|
| SPDR |
1560601 |
0.88% |
16136 |
1.04% |
2022-04-30
|
| JPM US Small Cap Core-Composite |
1972027 |
1.11% |
39211 |
2.03% |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
1972027 |
1.11% |
-- |
-- |
2022-04-30
|
| Fidelity |
1200000 |
0.67% |
-- |
-- |
2022-03-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
1199539 |
0.67% |
-1866 |
-0.16% |
2022-05-31
|
| Lord Abbett Affiliated Fund |
1878500 |
1.05% |
-- |
-- |
2022-02-28
|
| Scharf Core Equity |
2129282 |
1.19% |
402217 |
23.29% |
2021-12-31
|
| JPMorgan Mid Cap Value Fund |
1918427 |
1.07% |
-1798925 |
-48.39% |
2021-11-30
|
| JPM US Mid Cap Value-Composite |
4036347 |
2.24% |
-62545 |
-1.53% |
2021-09-30
|
| JHancock Disciplined Value Mid Cap Fund |
2847801 |
1.58% |
23479 |
0.83% |
2021-07-31
|
| JPM US Small Cap Sustainable Leaders |
1947456 |
1.08% |
1947456 |
-- |
2021-06-30
|
| Wasatch Small Cap Value Fund |
1243889 |
0.69% |
-481771 |
-27.92% |
2021-03-31
|
| Capital Group AMCAP Composite |
7388530 |
4.07% |
-- |
-- |
2020-12-31
|
| VA CollegeAmerica AMCAP Fd |
7388530 |
4.07% |
-- |
-- |
2020-12-31
|
| American Funds SMALLCAP World Fund |
2932300 |
1.62% |
-1014700 |
-25.71% |
2020-12-31
|
| Wasatch Ultra Growth Fund |
1150346 |
0.62% |
1150346 |
-- |
2020-09-30
|
| Capital Group New Economy Comp |
1402431 |
0.76% |
-201914 |
-12.59% |
2020-09-30
|
| American Funds New Economy Fund |
1402431 |
0.76% |
-201914 |
-12.59% |
2020-09-30
|
| Invesco Main Strt fd |
2299323 |
1.24% |
-- |
-- |
2020-09-30
|
| OFI Global Large Cap Core |
2299323 |
1.24% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
4825669 |
2.60% |
2066 |
0.04% |
2020-11-27
|
| Invesco Oppenheimer Main Strt fd |
2299323 |
1.24% |
-- |
-- |
2020-06-30
|
| Fidelity America Fund |
2015964 |
1.07% |
-181606 |
-8.26% |
2020-05-31
|
| Janus Henderson US Small Company Growth |
2101288 |
1.12% |
-46820 |
-2.18% |
2020-03-31
|
| Lord Abbett Value Opportunities Fund |
1079680 |
0.57% |
-7000 |
-0.64% |
2020-02-29
|
| DFA US Small Cap Portfolio |
1109969 |
0.59% |
-- |
-- |
2020-03-31
|
| American Funds AMCAP Fund |
4779722 |
2.54% |
-9519556 |
-66.57% |
2020-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
3745400 |
1.99% |
-750100 |
-16.69% |
2019-12-31
|
| Victory Small Cap Value Collective Fund |
1585000 |
0.84% |
-- |
-- |
2019-12-31
|
| Victory Sycamore Small Company Opp Fd |
1585000 |
0.84% |
-- |
-- |
2019-12-31
|
| Schroder US Mid Cap Fund |
1112680 |
0.59% |
-- |
-- |
2019-06-30
|
| Champlain Mid Cap Fund |
1890000 |
1.00% |
150000 |
8.62% |
2019-07-31
|
| State Street S&P Mid Cap Index Fund |
1117758 |
0.59% |
-- |
-- |
2019-10-31
|
| Champlain Mid Cap Fund, LLC |
1287015 |
0.68% |
-2847900 |
-68.87% |
2019-08-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
1415000 |
0.75% |
-- |
-- |
2019-06-30
|
| iShares Core S&P US Total Market ETF |
5481159 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
5481159 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
5481159 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5483291 |
2.91% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
4910283 |
2.61% |
30933 |
0.63% |
2019-04-30
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
1277000 |
0.68% |
-631000 |
-33.07% |
2018-12-31
|
| MassMutual Select Mid Cap Growth Fund |
1296000 |
0.69% |
-686000 |
-34.61% |
2018-12-31
|
| CLI Fidelity American |
4329738 |
2.30% |
-87 |
-- |
2019-01-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
3851382 |
2.05% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
2023280 |
1.08% |
203800 |
11.20% |
2018-12-31
|
| OMI IM GBP Fidelity American SpecialSits |
1101881 |
0.59% |
-- |
-- |
2019-01-31
|
| Invesco S&P MidCap Low Volatility ETF |
1194120 |
0.63% |
5312 |
0.45% |
2019-01-31
|
| Bridge Builder Small/Mid Cap Value Fund |
968899 |
0.51% |
193480 |
24.95% |
2018-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1011031 |
0.54% |
-7059 |
-0.69% |
2018-11-30
|
| FPIL Schroder US Smaller Companies Acc |
986619 |
0.52% |
-- |
-- |
2018-03-31
|
| Goldman Sachs Small/Mid Cap Growth Fund |
1644369 |
0.87% |
-30804 |
-1.84% |
2018-03-31
|
| OH Putnam Fidelity Adv Small-Cap |
1350000 |
0.72% |
200000 |
17.39% |
2018-02-28
|
| Goldman Sachs Growth Opportunities Fund |
1708395 |
0.91% |
-159365 |
-8.53% |
2018-03-31
|
| Vanguard Extended Market Idx Inv |
2591697 |
1.36% |
27100 |
1.06% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
3094018 |
1.62% |
31659 |
1.03% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
3301382 |
1.71% |
3301382 |
-- |
2018-06-30
|
| JPMorgan Small Cap Equity A |
3248994 |
1.70% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4979304 |
2.61% |
5612 |
0.11% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
10900500 |
5.65% |
-47100 |
-0.43% |
2018-06-30
|
| VA CollegeAmerica Amcap 529F |
13004000 |
6.74% |
-- |
-- |
2018-06-30
|
| Perkins Small Cap Value L |
2498709 |
1.29% |
726588 |
41.00% |
2018-06-30
|
| Perkins Mid Cap Value L |
2674174 |
1.39% |
368937 |
16.00% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
2667025 |
1.38% |
119275 |
4.68% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
1028310 |
0.56% |
10164 |
1.00% |
2018-09-12
|
| American Century Select Inv |
1137700 |
0.59% |
-79700 |
-6.55% |
2018-06-30
|
| Janus Venture D |
1663184 |
0.86% |
265472 |
18.99% |
2018-06-30
|
| Lord Abbett Value Opportunities A |
1724572 |
0.90% |
192100 |
12.54% |
2018-07-31
|
| JNL/T. Rowe Price Mid-Cap Growth B |
1987000 |
1.03% |
-- |
-- |
2018-06-30
|
| MassMutual Select Mid Cap Gr Eq II A |
2106000 |
1.09% |
211000 |
11.13% |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
2665100 |
1.38% |
26100 |
0.99% |
2018-06-30
|
| American Century Heritage Inv |
1057014 |
0.55% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
1847014 |
0.94% |
-969904 |
-34.43% |
2018-04-30
|
| Fidelity Advisor |
1350000 |
0.67% |
200000 |
17.39% |
2018-02-28
|
| Goldman Sachs Growth Opportunities A |
1708395 |
0.87% |
-159365 |
-8.53% |
2018-03-31
|
| Goldman Sachs Small/Mid Cap Growth A |
1644369 |
0.83% |
-30804 |
-1.84% |
2018-03-31
|
| JHancock Disciplined Value Mid Cap A |
2917940 |
1.48% |
-724841 |
-19.90% |
2018-03-31
|
| T. Rowe Price New Era |
1138901 |
0.56% |
-30100 |
-2.57% |
2017-12-31
|
| T. Rowe Price New Horizons |
3361800 |
1.66% |
3361800 |
-- |
2017-09-30
|
| RidgeWorth Mid-Cap Value Equity C |
1215000 |
0.60% |
-535000 |
-30.57% |
2017-11-30
|
| Federated Kaufmann R |
1700000 |
0.84% |
1700000 |
-- |
2016-09-30
|
| Touchstone Mid Cap Value A |
338291 |
0.17% |
338291 |
-- |
2016-12-31
|
| Waddell & Reed Continental Inc A |
544149 |
0.27% |
268600 |
97.48% |
2016-12-31
|
| Ivy Balanced A |
904362 |
0.44% |
425800 |
88.97% |
2016-12-31
|
| Columbia Mid Cap Value A |
326093 |
0.16% |
-7300 |
-2.19% |
2016-12-31
|
