Valvoline Inc Common shares owned by Henderson Group
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 1.0M | 43.20 |
| 2024-03-31 | $51M | 1.1M | 44.57 |
| 2023-12-31 | $46M | 1.2M | 37.58 |
| 2023-09-30 | $39M | 1.2M | 32.24 |
| 2023-06-30 | $48M | 1.3M | 37.51 |
| 2023-03-31 | $54M | 1.5M | 34.94 |
| 2022-12-31 | $59M | 1.8M | 32.65 |
| 2022-09-30 | $54M | 2.1M | 25.44 |
| 2022-03-31 | $73M | 2.3M | 31.56 |
| 2021-12-31 | $87M | 2.3M | 37.29 |
| 2021-09-30 | $74M | 2.4M | 31.18 |
| 2021-06-30 | $83M | 2.5M | 32.46 |
| 2021-03-31 | $67M | 2.6M | 26.07 |
| 2020-12-31 | $53M | 2.3M | 23.14 |
| 2020-09-30 | $44M | 2.3M | 19.04 |
| 2020-06-30 | $44M | 2.3M | 19.33 |
| 2020-03-31 | $31M | 2.3M | 13.09 |
| 2019-12-31 | $52M | 2.4M | 21.41 |
| 2019-09-30 | $54M | 2.4M | 22.03 |
| 2019-06-30 | $42M | 2.2M | 19.53 |
| 2019-03-31 | $49M | 2.6M | 18.56 |
| 2018-12-31 | $80M | 4.1M | 19.35 |
| 2018-09-30 | $150M | 7.0M | 21.51 |
| 2018-06-30 | $158M | 7.3M | 21.57 |
| 2018-03-31 | $130M | 5.9M | 22.13 |
| 2017-12-31 | $150M | 6.0M | 25.06 |
| 2017-09-30 | $138M | 5.9M | 23.45 |
| 2017-06-30 | $119M | 5.0M | 23.72 |
| 2016-09-30 | $1.2M | 50k | 23.50 |