Valvoline Inc Common shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 1.4M | 43.20 |
| 2024-03-31 | $64M | 1.4M | 44.57 |
| 2023-12-31 | $74M | 2.0M | 37.58 |
| 2023-09-30 | $61M | 1.9M | 32.24 |
| 2023-06-30 | $67M | 1.8M | 37.51 |
| 2023-03-31 | $54M | 1.6M | 34.94 |
| 2022-12-31 | $50M | 1.5M | 32.65 |
| 2022-09-30 | $41M | 1.6M | 25.34 |
| 2022-06-30 | $48M | 1.6M | 29.07 |
| 2022-03-31 | $64M | 2.0M | 31.82 |
| 2021-12-31 | $110M | 3.0M | 37.29 |
| 2021-09-30 | $95M | 3.1M | 31.18 |
| 2021-06-30 | $110M | 3.4M | 32.46 |
| 2021-03-31 | $95M | 3.6M | 26.07 |
| 2020-12-31 | $64M | 2.7M | 23.14 |
| 2020-09-30 | $55M | 2.8M | 19.56 |
| 2020-06-30 | $75M | 3.9M | 19.33 |
| 2020-03-31 | $55M | 4.4M | 12.56 |
| 2019-12-31 | $75M | 3.5M | 21.41 |
| 2019-09-30 | $85M | 3.9M | 21.88 |
| 2019-06-30 | $76M | 3.9M | 19.53 |
| 2019-03-31 | $69M | 3.7M | 18.56 |
| 2018-12-31 | $76M | 3.9M | 19.35 |
| 2018-09-30 | $77M | 3.6M | 21.51 |
| 2018-06-30 | $9.3M | 503k | 18.51 |
| 2018-03-31 | $88M | 4.0M | 22.13 |
| 2017-12-31 | $112M | 4.5M | 25.06 |
| 2017-09-30 | $73M | 3.1M | 23.59 |
| 2017-06-30 | $44M | 1.8M | 23.59 |
More positions owned by Schroder Investment Management Group
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