US92047WAG69 - Valvoline Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.1390 % - change of -1,32% MRQ

Akcje instytucjonalne (długie)	858 000 (ex 13D/G) - change of -2,55MM shares -74,85% MRQ
Wartość instytucjonalna (długa)	$ 745 USD ($1000)

Własność instytucjonalna i akcjonariusze

Valvoline Inc (US:US92047WAG69) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 858,000 akcji. Do największych akcjonariuszy należą BBCPX - Bridge Builder Core Plus Bond Fund .

Valvoline Inc (US92047WAG69) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US92047WAG69 / Valvoline Inc - 3.63% 2031-06-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			246	-2,38
2025-03-19	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			74
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	0,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			612	4,09
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			31	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			674	1,35
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			102	32,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			27	8,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			351	1,45
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 368	27,49
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 151	4,17
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			52	-42,70
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			68	30,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			77	5,48
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			72	-42,28
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31	3,33
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5 141	2 125,54
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			7 927	-54,29
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			596	21,43
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			24 985	0,99
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			426	1,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			571	4,01
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			9	0,00
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 358	4,22
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11 859	4,16
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			317	12,41
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			16 570	4,16
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			6 731	4,18
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			836	0,12
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			459	11,17
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 375	22,73
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 950	3,80
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			3 696	0,98
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			921	-10,41
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			255	-27,84
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund			3 806	4,16
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			759	1,34
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			22	15,79
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C			905	4,26
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			504	782,46
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			79	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			69	-91,44
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			39	-62,50
2025-06-26	NP	JHHY - John Hancock High Yield ETF			13
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			17 867	10,62
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			228	0,89
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			26	0,00
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A			2 265	-13,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			199	4,21
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1 761	4,20
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	858 000	0,00	746	1,92
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			12	120,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			151	15,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			100	4,17
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			772	30,46
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			69	3,03
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			193	1,05
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 527	4,16
2025-08-29	NP	JAHDX - Active Bond Trust NAV			384	4,08
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			153	-68,13
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 272	4,18
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 594	0,69
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			222	12,18
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			261	-3,69
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 998	4,15
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			543	-43,73
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			634	4,11
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			131	-65,53
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			404	1,51
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			330	29,53
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			16 294	1,33
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			351	-10,49
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			743	-3,39
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			19 181	30,90
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			140	0,72
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			727	4,01
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	18,11
2025-05-29	NP	VELA Funds - VELA Income Opportunities Fund Class A			217	1,40
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A			8 597	4,17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			41	2,56
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			175
2025-06-26	NP	SVBAX - Balanced Fund Class A			1 297	1,01
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			687	4,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			905	-5,24