VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss -11.5% ·
neue Nettopositionen +7.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +5 | 87.17M | $3.45B | +8 | −2 |
| Q1 2026 | 109 | +6 | 83.33M | $2.81B | +10 | −5 |
| Q4 2025 | 103 | -3 | 84.10M | $2.44B | +1 | −3 |
| Q3 2025 | 20 | +3 | 45.50M | $1.63B | +3 | −1 |
| Q2 2025 | 15 | -3 | 42.47M | $1.61B | — | −3 |
| Q1 2025 | 15 | +1 | 15.41M | $536.38M | +2 | −1 |
| Q4 2024 | 14 | +1 | 13.64M | $493.36M | +2 | −1 |
| Q3 2024 | 12 | 0 | 11.18M | $467.83M | +1 | −1 |
| Q2 2024 | 12 | — | 11.59M | $500.53M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 4.23M | — | $153.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.23M | +0.2% | $80.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.23M | +0.2% | $80.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 1.50M | +5.0% | $54.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 711.74K | +8.8% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 711.74K | +8.8% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 689.73K | -21.9% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 689.73K | -21.9% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 623.94K | -57.6% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 575.00K | Neu | $20.80M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 363.61K | -10.8% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 109.00K | -1.8% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 98.21K | +17.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 88.44K | +7.4% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 57.84K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 57.84K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 57.84K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $20.80M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $14.87M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 413 Inhaber, 147.85M Anteile, $4.88B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer · Chief Accounting… · 1.51K Ant. @ 33.20 · $49,999
Verkäufe auf dem offenen Markt (S)
Officer · 3.70K Ant. · $125,116
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik