VVV — VALVOLINE INC
As of Q2 2026, 36 SEC-registered investment managers reported holding VVV (VALVOLINE INC) in their latest 13F filings, with a combined reported value of $1.92B across 49.75M shares. That is +8.9% by share count (+4.07M shares) versus the previous quarter, while reported value moved +26.6%. Ownership is concentrated: the five largest holders account for 56.6% of reported value and the top ten for 76.1%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VVV is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.69M | $501.85M | 0.01% | Add |
| Wellington Management Group history | 4.66M | $184.15M | 0.03% | Reduce |
| Morgan Stanley history | 3.83M | $151.34M | 0.01% | Add |
| Citadel Advisors history | 3.16M | $125.10M | 0.01% | Add |
| Marshall Wace history | 3.10M | $122.47M | 0.10% | Add |
| Geode Capital Management history | 2.52M | $99.86M | 0.01% | Hold |
| Royce & Associates history | 1.91M | $75.65M | 0.61% | Add |
| Charles Schwab Investment Management history | 1.88M | $74.15M | 0.01% | Reduce |
| UBS Group AG history | 1.72M | $68.18M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.41M | $55.92M | 0.00% | Add |
| CPP Investments history | 1.34M | $52.96M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.21M | $47.73M | 0.00% | Add |
| Bank of America Corp history | 1.18M | $46.51M | 0.00% | Add |
| Northern Trust Corp history | 1.12M | $44.27M | 0.01% | Add |
| BNY Mellon history | 1.06M | $42.05M | 0.01% | Reduce |
| Point72 Asset Management history | 1.03M | $40.60M | 0.05% | Add |
| Fidelity International (FIL) history | 1.01M | $40.13M | 0.03% | Add |
| Balyasny Asset Management history | 897.32K | $35.48M | 0.05% | Reduce |
| Norges Bank Investment Management history | 611.48K | $24.18M | 0.00% | Reduce |
| Millennium Management history | 439.37K | $17.37M | 0.01% | Reduce |
| Principal Global Investors history | 288.37K | $11.40M | 0.01% | Add |
| Scopia Capital Management history | 282.26K | $11.16M | 9.99% | Add |
| Invesco Ltd history | 274.31K | $10.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 217.26K | $8.84M | 0.00% | New |
| Legal & General Investment Management America history | 185.97K | $7.35M | 0.00% | Add |
| Deutsche Bank AG history | 136.09K | $5.38M | 0.00% | Add |
| Manulife Financial history | 92.06K | $3.64M | 0.00% | Add |
| AQR Capital Management history | 64.79K | $2.54M | 0.00% | Add |
| Wells Fargo & Co history | 47.15K | $1.86M | 0.00% | Reduce |
| PNC Financial Services history | 32.41K | $1.28M | 0.00% | Hold |
| Citigroup Inc history | 27.29K | $1.08M | 0.00% | Add |
| Amundi US history | 22.69K | $897.20K | 0.00% | Reduce |
| Two Sigma Investments history | 16.20K | $640.55K | 0.00% | Reduce |
| Franklin Resources history | 13.80K | $545.53K | 0.00% | Hold |
| Bridgewater Associates history | 6.97K | $275.75K | 0.00% | New |
| T. Rowe Price Associates history | 1.26M | $49.70K | 0.01% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.32M | $415.00M | 0.01% | Add |
| Wellington Management Group history | 5.70M | $192.09M | 0.04% | Reduce |
| Morgan Stanley history | 3.71M | $124.87M | 0.01% | Add |
| Geode Capital Management history | 2.53M | $85.29M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.89M | $63.82M | 0.01% | Add |
| Royce & Associates history | 1.80M | $60.79M | 0.60% | Add |
| Marshall Wace history | 1.69M | $56.88M | 0.06% | Reduce |
| Balyasny Asset Management history | 1.59M | $53.48M | 0.07% | Add |
| UBS Group AG history | 1.50M | $50.42M | 0.01% | Add |
| Invesco Ltd history | 1.46M | $49.33M | 0.01% | Reduce |
| CPP Investments history | 1.43M | $48.10M | 0.03% | New |
| Northern Trust Corp history | 1.10M | $37.05M | 0.01% | Hold |
| BNY Mellon history | 1.09M | $36.86M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 1.05M | $35.25M | 0.00% | Add |
| Fidelity International (FIL) history | 1.01M | $34.00M | 0.03% | Add |
| Citadel Advisors history | 946.12K | $31.87M | 0.01% | Reduce |
| Bank of America Corp history | 882.47K | $29.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 732.47K | $24.67M | 0.00% | Add |
| Millennium Management history | 703.82K | $23.70M | 0.01% | Reduce |
| Point72 Asset Management history | 621.75K | $20.94M | 0.03% | New |
| Principal Global Investors history | 286.56K | $9.65M | 0.01% | Add |
| Scopia Capital Management history | 203.36K | $6.85M | 4.70% | Reduce |
| Legal & General Investment Management America history | 182.65K | $6.15M | 0.00% | Reduce |
| Deutsche Bank AG history | 133.68K | $4.50M | 0.00% | Hold |
| Wells Fargo & Co history | 106.35K | $3.58M | 0.00% | Add |
| Manulife Financial history | 90.84K | $3.06M | 0.00% | Reduce |
| Janus Henderson Group history | 54.82K | $1.85M | 0.00% | Reduce |
| AQR Capital Management history | 32.57K | $1.10M | 0.00% | Reduce |
| PNC Financial Services history | 32.44K | $1.09M | 0.00% | Add |
| Amundi US history | 28.60K | $963.32K | 0.00% | Reduce |
| Two Sigma Investments history | 23.20K | $781.38K | 0.00% | New |
| Citigroup Inc history | 21.89K | $737.36K | 0.00% | Add |
| Franklin Resources history | 13.80K | $464.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 698.90K | $23.54K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.32M | $358.12M | 0.01% | Add |
| BlackRock Inc history | 12.15M | $353.11M | 0.01% | Add |
| Wellington Management Group history | 6.07M | $176.32M | 0.03% | Add |
| Morgan Stanley history | 3.45M | $100.30M | 0.01% | Reduce |
| Marshall Wace history | 2.68M | $77.96M | 0.07% | Add |
| Citadel Advisors history | 2.60M | $75.44M | 0.01% | Add |
| Geode Capital Management history | 2.45M | $71.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.78M | $51.63M | 0.01% | Add |
| Royce & Associates history | 1.73M | $50.38M | 0.51% | Add |
| Invesco Ltd history | 1.52M | $44.05M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.36M | $39.65M | 0.00% | Reduce |
| Millennium Management history | 1.33M | $38.67M | 0.02% | Add |
| UBS Group AG history | 1.11M | $32.25M | 0.01% | Reduce |
| Northern Trust Corp history | 1.10M | $31.87M | 0.00% | Reduce |
| BNY Mellon history | 1.09M | $31.75M | 0.01% | Add |
| Scopia Capital Management history | 1.06M | $30.76M | 6.35% | Add |
| Balyasny Asset Management history | 1.04M | $30.21M | 0.04% | Add |
| Bank of America Corp history | 987.15K | $28.69M | 0.00% | Hold |
| Janus Henderson Group history | 916.48K | $26.63M | 0.01% | Reduce |
| Fidelity International (FIL) history | 898.50K | $26.11M | 0.02% | Add |
| Goldman Sachs Group history | 468.08K | $13.60M | 0.00% | Reduce |
| Arrowstreet Capital history | 465.86K | $13.54M | 0.01% | Add |
| Principal Global Investors history | 272.62K | $7.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 234.43K | $6.81M | 0.00% | Reduce |
| Legal & General Investment Management America history | 207.27K | $6.02M | 0.00% | Reduce |
| Deutsche Bank AG history | 133.29K | $3.87M | 0.00% | Hold |
| Manulife Financial history | 92.93K | $2.70M | 0.00% | Reduce |
| Amundi US history | 91.81K | $2.67M | 0.00% | New |
| Wells Fargo & Co history | 80.27K | $2.33M | 0.00% | Add |
| AQR Capital Management history | 38.46K | $1.12M | 0.00% | Hold |
| PNC Financial Services history | 29.72K | $863.60K | 0.00% | Add |
| Citigroup Inc history | 15.12K | $439.27K | 0.00% | Reduce |
| Franklin Resources history | 13.99K | $406.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.48K | $362.81K | 0.00% | Reduce |
| T. Rowe Price Associates history | 681.60K | $19.81K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.23M | $439.13M | 0.01% | Reduce |
| BlackRock Inc history | 12.05M | $432.57M | 0.01% | Reduce |
| Wellington Management Group history | 5.46M | $195.98M | 0.04% | Reduce |
| Morgan Stanley history | 3.71M | $133.37M | 0.01% | Add |
| Invesco Ltd history | 2.92M | $104.72M | 0.02% | Reduce |
| Geode Capital Management history | 2.41M | $86.55M | 0.01% | Add |
| Marshall Wace history | 1.82M | $65.48M | 0.07% | Add |
| Charles Schwab Investment Management history | 1.71M | $61.48M | 0.01% | Hold |
| Royce & Associates history | 1.30M | $46.76M | 0.47% | Add |
| Northern Trust Corp history | 1.14M | $40.87M | 0.01% | Add |
| UBS Group AG history | 1.13M | $40.42M | 0.01% | Add |
| Manulife Financial history | 1.01M | $36.14M | 0.03% | Hold |
| Scopia Capital Management history | 993.33K | $35.67M | 4.49% | Add |
| Bank of America Corp history | 986.68K | $35.43M | 0.00% | Reduce |
| Janus Henderson Group history | 953.19K | $34.23M | 0.02% | Reduce |
| Millennium Management history | 899.39K | $32.30M | 0.01% | Add |
| BNY Mellon history | 884.65K | $31.77M | 0.01% | Reduce |
| Fidelity International (FIL) history | 838.50K | $30.11M | 0.02% | Reduce |
| Goldman Sachs Group history | 683.28K | $24.54M | 0.00% | Reduce |
| Citadel Advisors history | 398.36K | $14.31M | 0.00% | Reduce |
| Balyasny Asset Management history | 361.19K | $12.97M | 0.02% | New |
| Prudential Financial history | 352.74K | $12.67M | 0.01% | Add |
| Principal Global Investors history | 281.70K | $10.12M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 258.08K | $9.27M | 0.00% | Reduce |
| Arrowstreet Capital history | 241.05K | $8.66M | 0.01% | New |
| Legal & General Investment Management America history | 211.11K | $7.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 133.47K | $4.79M | 0.00% | Add |
| Maverick Capital history | 94.38K | $3.39M | 0.04% | Add |
| AQR Capital Management history | 38.39K | $1.38M | 0.00% | Reduce |
| Wells Fargo & Co history | 33.03K | $1.19M | 0.00% | Reduce |
| PNC Financial Services history | 27.53K | $988.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.04K | $935.24K | 0.00% | Reduce |
| Citigroup Inc history | 19.75K | $709.08K | 0.00% | Reduce |
| Bridgewater Associates history | 16.20K | $581.56K | 0.00% | New |
| Franklin Resources history | 15.43K | $554.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 555.22K | $19.94K | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.36M | $467.92M | 0.01% | Hold |
| BlackRock Inc history | 12.26M | $464.42M | 0.01% | Reduce |
| Wellington Management Group history | 5.55M | $210.11M | 0.04% | Add |
| Fidelity International (FIL) history | 3.28M | $124.32M | 0.11% | Reduce |
| Morgan Stanley history | 3.03M | $114.89M | 0.01% | Add |
| Invesco Ltd history | 2.93M | $111.07M | 0.02% | Reduce |
| Geode Capital Management history | 2.32M | $88.02M | 0.01% | Hold |
| Citadel Advisors history | 1.75M | $66.20M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.71M | $64.65M | 0.01% | Add |
| Norges Bank Investment Management history | 1.52M | $57.74M | 0.01% | Add |
| Goldman Sachs Group history | 1.39M | $52.67M | 0.01% | Add |
| Bank of America Corp history | 1.35M | $51.14M | 0.00% | Add |
| Marshall Wace history | 1.30M | $49.19M | 0.06% | Add |
| Royce & Associates history | 1.26M | $47.87M | 0.49% | Add |
| Northern Trust Corp history | 1.13M | $42.88M | 0.01% | Reduce |
| Manulife Financial history | 1.01M | $38.16M | 0.03% | Reduce |
| Janus Henderson Group history | 973.43K | $36.86M | 0.02% | Hold |
| BNY Mellon history | 908.03K | $34.39M | 0.01% | Reduce |
| UBS Group AG history | 812.67K | $30.78M | 0.01% | Add |
| Millennium Management history | 642.70K | $24.34M | 0.01% | Reduce |
| Scopia Capital Management history | 516.09K | $19.54M | 2.39% | Reduce |
| JPMorgan Chase & Co history | 383.26K | $14.51M | 0.00% | Reduce |
| Principal Global Investors history | 289.29K | $10.96M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 264.49K | $10.02M | 0.00% | Reduce |
| Legal & General Investment Management America history | 213.73K | $8.09M | 0.00% | Hold |
| AQR Capital Management history | 205.02K | $7.76M | 0.01% | Add |
| Wells Fargo & Co history | 134.63K | $5.10M | 0.00% | Add |
| Deutsche Bank AG history | 131.91K | $5.00M | 0.00% | Reduce |
| Maverick Capital history | 77.37K | $2.93M | 0.04% | Reduce |
| PNC Financial Services history | 26.77K | $1.01M | 0.00% | Reduce |
| Citigroup Inc history | 21.50K | $814.01K | 0.00% | Reduce |
| Franklin Resources history | 15.87K | $600.96K | 0.00% | Add |
| Prudential Financial history | 11.20K | $456.74K | 0.00% | Add |
| T. Rowe Price Associates history | 100.08K | $3.79K | 0.00% | Reduce |
| Lazard Asset Management history | 3.41K | $128 | 0.00% | Reduce |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.42M | $432.27M | 0.01% | Hold |
| Vanguard Group history | 12.38M | $430.88M | 0.01% | Reduce |
| Fidelity International (FIL) history | 4.99M | $173.78M | 0.17% | Reduce |
| Invesco Ltd history | 3.40M | $118.50M | 0.02% | Reduce |
| Geode Capital Management history | 2.31M | $80.54M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.67M | $58.24M | 0.01% | Add |
| Morgan Stanley history | 1.63M | $56.76M | 0.00% | Add |
| Citadel Advisors history | 1.58M | $55.13M | 0.01% | Add |
| Millennium Management history | 1.51M | $52.57M | 0.03% | Add |
| Royce & Associates history | 1.21M | $42.04M | 0.46% | Reduce |
| Marshall Wace history | 1.19M | $41.59M | 0.05% | Add |
| Wellington Management Group history | 1.19M | $41.49M | 0.01% | Reduce |
| Scopia Capital Management history | 1.16M | $40.69M | 5.88% | New |
| Northern Trust Corp history | 1.16M | $40.31M | 0.01% | Hold |
| Bank of America Corp history | 1.12M | $38.96M | 0.00% | Add |
| Manulife Financial history | 1.07M | $37.12M | 0.04% | Reduce |
| Janus Henderson Group history | 969.72K | $34.04M | 0.02% | Reduce |
| BNY Mellon history | 965.27K | $33.60M | 0.01% | Reduce |
| Goldman Sachs Group history | 858.58K | $29.89M | 0.01% | Add |
| UBS Group AG history | 722.25K | $25.14M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 385.72K | $13.43M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 354.03K | $12.32M | 0.00% | Reduce |
| Principal Global Investors history | 294.96K | $10.27M | 0.01% | Reduce |
| Legal & General Investment Management America history | 212.93K | $7.41M | 0.00% | Add |
| Balyasny Asset Management history | 206.12K | $7.18M | 0.01% | New |
| Deutsche Bank AG history | 149.06K | $5.19M | 0.00% | Add |
| Wells Fargo & Co history | 129.57K | $4.51M | 0.00% | Add |
| Maverick Capital history | 116.47K | $4.05M | 0.07% | Add |
| Citigroup Inc history | 67.74K | $2.36M | 0.00% | Reduce |
| AQR Capital Management history | 49.95K | $1.74M | 0.00% | Reduce |
| Two Sigma Investments history | 35.35K | $1.23M | 0.00% | New |
| PNC Financial Services history | 28.10K | $978.19K | 0.00% | Add |
| Franklin Resources history | 15.66K | $545.09K | 0.00% | Reduce |
| Arrowstreet Capital history | 9.21K | $320.53K | 0.00% | Reduce |
| Prudential Financial history | 8.28K | $288.19K | 0.00% | Add |
| Amundi US history | 3.77K | $129.99K | 0.00% | Add |
| T. Rowe Price Associates history | 669.96K | $23.32K | 0.00% | Reduce |
| Lazard Asset Management history | 66.93K | $2.33K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 217.26K sh · $8.84M
- Bridgewater Associates 6.97K sh · $275.75K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 54.82K sh · $1.85M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 12.11M | 12.38M | 12.42M | 12.26M | 12.05M | 12.15M | 12.32M | 12.69M |
| Wellington Management Group | — | 35.40K | 34.01K | — | 22.63K | 1.68M | 2.18M | — | 19.34K | 3.74M | 3.58M | 3.83M | 3.35M | 1.30M | 1.19M | 5.55M | 5.46M | 6.07M | 5.70M | 4.66M |
| Morgan Stanley | 149.45K | 203.53K | 226.33K | 653.81K | 697.20K | 1.38M | 1.90M | 1.74M | 1.38M | 1.55M | 1.72M | 1.50M | 1.42M | 1.38M | 1.63M | 3.03M | 3.71M | 3.45M | 3.71M | 3.83M |
| Citadel Advisors | 122.24K | 175.22K | 45.01K | 432.89K | 480.49K | 800.81K | 612.54K | 657.18K | 98.41K | 411.48K | 484.35K | 1.13M | 717.30K | 854.74K | 1.58M | 1.75M | 398.36K | 2.60M | 946.12K | 3.16M |
| Marshall Wace | — | 8.74K | 583.72K | 1.35M | 24.36K | — | — | — | 68.63K | — | 537.24K | 617.69K | 132.76K | 1.06M | 1.19M | 1.30M | 1.82M | 2.68M | 1.69M | 3.10M |
| Geode Capital Management | 2.21M | 2.28M | 2.33M | 2.24M | 2.25M | 2.38M | 2.41M | 2.49M | 2.44M | 2.15M | 2.11M | 2.17M | 2.23M | 2.23M | 2.31M | 2.32M | 2.41M | 2.45M | 2.53M | 2.52M |
| Royce & Associates | — | — | — | — | — | — | — | 127.09K | 711.76K | 1.25M | 1.37M | 1.29M | 1.25M | 1.26M | 1.21M | 1.26M | 1.30M | 1.73M | 1.80M | 1.91M |
| Charles Schwab Investment Management | 1.62M | 1.65M | 1.68M | 1.71M | 1.75M | 1.81M | 1.80M | 1.53M | 1.58M | 1.64M | 1.60M | 1.61M | 1.63M | 1.64M | 1.67M | 1.71M | 1.71M | 1.78M | 1.89M | 1.88M |
| UBS Group AG | 116.51K | 136.20K | 78.79K | 67.52K | 25.53K | 27.62K | 134.05K | 23.78K | 31.06K | 44.85K | 53.39K | 41.60K | 50.23K | 895.74K | 722.25K | 812.67K | 1.13M | 1.11M | 1.50M | 1.72M |
| Fidelity Management & Research (FMR) | 12.43M | 12.53M | 14.73M | 15.36M | 16.07M | 14.50M | 10.74M | 6.36M | 5.45M | 6.30M | 6.48M | 6.55M | 4.50M | 2.52M | 354.03K | 264.49K | 26.04K | 12.48K | 1.05M | 1.41M |
| CPP Investments | — | — | — | — | 99.30K | 112.00K | 83.70K | 4.20K | — | 24.10K | 24.10K | 1.10K | 200 | — | — | — | — | — | 1.43M | 1.34M |
| Goldman Sachs Group | 559.09K | 683.52K | 1.01M | 1.06M | 955.23K | 1.56M | 450.59K | 205.35K | 200.69K | 189.01K | 411.84K | 455.20K | 761.41K | 820.93K | 858.58K | 1.39M | 683.28K | 468.08K | 732.47K | 1.21M |
| Bank of America Corp | 374.94K | 269.04K | 373.37K | 398.20K | 333.94K | 341.17K | 447.19K | 233.98K | 224.11K | 362.77K | 439.93K | 565.27K | 973.27K | 593.26K | 1.12M | 1.35M | 986.68K | 987.15K | 882.47K | 1.18M |
| Northern Trust Corp | 1.41M | 1.40M | 1.36M | 1.36M | 1.34M | 1.34M | 1.32M | 1.13M | 1.10M | 1.09M | 905.01K | 934.66K | 935.57K | 1.16M | 1.16M | 1.13M | 1.14M | 1.10M | 1.10M | 1.12M |
| BNY Mellon | 2.24M | 2.14M | 2.29M | 2.21M | 2.16M | 2.11M | 2.02M | 1.75M | 1.63M | 1.37M | 1.22M | 1.20M | 1.08M | 972.37K | 965.27K | 908.03K | 884.65K | 1.09M | 1.09M | 1.06M |
| Point72 Asset Management | 187.10K | 885.50K | 100 | 427.63K | 1.25M | 1.07M | 808 | 549 | 1.60K | — | — | 158.22K | 355.42K | — | — | — | — | — | 621.75K | 1.03M |
| Fidelity International (FIL) | — | 1.45K | 2.20K | 3.30K | 6.21K | 51.25K | 1.11M | 1.53M | 2.45M | 2.81M | 4.34M | 4.90M | 5.15M | 5.09M | 4.99M | 3.28M | 838.50K | 898.50K | 1.01M | 1.01M |
| Balyasny Asset Management | 167.96K | 737.03K | 492.72K | 348.61K | 51.18K | 371.14K | — | — | — | — | — | — | 6.30K | — | 206.12K | — | 361.19K | 1.04M | 1.59M | 897.32K |
| Norges Bank Investment Management | — | — | — | — | — | 1.85M | — | — | — | 1.64M | — | 1.40M | — | 1.50M | — | 1.52M | — | 1.36M | — | 611.48K |
| Millennium Management | 139.82K | 674.61K | 661.46K | 352.55K | 56.32K | 764.15K | 889.42K | 176.45K | 524.56K | 35.09K | 163.00K | 217.56K | 407.52K | 363.61K | 1.51M | 642.70K | 899.39K | 1.33M | 703.82K | 439.37K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details