Valvoline Inc Common shares owned by Macquarie Group
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 256k | 35.91 |
| 2025-06-30 | $9.5M | 251k | 37.87 |
| 2025-03-31 | $2.1M | 61k | 34.82 |
| 2024-12-31 | $2.3M | 62k | 36.18 |
| 2024-09-30 | $2.6M | 63k | 41.85 |
| 2023-03-31 | $184k | 5.3k | 35.00 |
| 2022-12-31 | $122k | 3.7k | 32.65 |
| 2022-09-30 | $165k | 4.1k | 40.45 |
| 2022-06-30 | $1.0M | 35k | 28.82 |
| 2022-03-31 | $1.1M | 35k | 31.59 |
| 2021-12-31 | $1.3M | 35k | 37.26 |
| 2021-09-30 | $2.4M | 78k | 31.13 |
| 2021-06-30 | $2.5M | 78k | 32.51 |
| 2021-03-31 | $2.0M | 78k | 26.07 |
| 2020-12-31 | $1.9M | 81k | 23.10 |
| 2020-09-30 | $180k | 9.5k | 18.99 |
| 2020-06-30 | $166k | 8.6k | 19.35 |
| 2020-03-31 | $71k | 5.4k | 13.15 |
| 2019-12-31 | $116k | 5.4k | 21.48 |
| 2019-09-30 | $377k | 17k | 22.05 |
| 2019-06-30 | $334k | 17k | 19.53 |
| 2018-09-30 | $30k | 1.4k | 21.87 |
| 2018-06-30 | $30k | 1.4k | 21.87 |
| 2018-03-31 | $30k | 1.4k | 21.87 |
| 2017-12-31 | $192k | 7.7k | 25.02 |
| 2017-09-30 | $180k | 7.7k | 23.44 |
| 2017-06-30 | $183k | 7.7k | 23.76 |