Valvoline Inc Common shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 85k | 43.20 |
| 2023-12-31 | $3.2M | 85k | 37.58 |
| 2023-09-30 | $1.7M | 54k | 32.24 |
| 2023-06-30 | $2.6M | 69k | 37.51 |
| 2023-03-31 | $1.5M | 43k | 34.94 |
| 2022-12-31 | $2.7M | 84k | 32.65 |
| 2022-09-30 | $741k | 29k | 25.34 |
| 2022-03-31 | $2.0M | 62k | 31.54 |
| 2021-12-31 | $4.2M | 113k | 37.29 |
| 2021-09-30 | $720k | 23k | 31.10 |
| 2019-09-30 | $206k | 9.4k | 22.02 |
| 2017-12-31 | $2.5M | 99k | 25.06 |
| 2017-09-30 | $3.9M | 165k | 23.45 |
| 2017-06-30 | $6.1M | 259k | 23.72 |
| 2017-03-31 | $4.4M | 177k | 24.55 |
| 2016-12-31 | $3.8M | 177k | 21.50 |
| 2016-09-30 | $2.2M | 96k | 23.49 |