Valvoline Inc
VVV- Exchange
- NYSE
- Industry
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0001674910
In the last 90 days, Valvoline Inc insiders filed 1 open-market purchase and 1 sale; 453 institutions reported holding it in 13F filings for Q2 2026, worth $5.88B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Valvoline Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 332
- +2 vs. Q1 2021
- Shares held
- 168.7M
- −4.57M (−2.6%) vs. Q1 2021
- Total value
- $5.47B
- +$953.7M (+21.1%) vs. Q1 2021
- New holders
- 47
- 105 more added
- Sold out
- 45
- 116 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VVV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 453 | $5.88B |
| Q1 2026 | 418 | $5.03B |
| Q4 2025 | 374 | $4.20B |
| Q3 2025 | 413 | $4.98B |
| Q2 2025 | 411 | $5.20B |
| Q1 2025 | 418 | $4.43B |
| Q4 2024 | 433 | $4.47B |
| Q3 2024 | 441 | $5.20B |
| Q2 2024 | 408 | $5.35B |
| Q1 2024 | 417 | $5.45B |
| Q4 2023 | 381 | $4.69B |
| Q3 2023 | 344 | $4.14B |
| Q2 2023 | 375 | $4.84B |
| Q1 2023 | 368 | $5.48B |
| Q4 2022 | 375 | $5.24B |
| Q3 2022 | 353 | $4.07B |
| Q2 2022 | 378 | $4.68B |
| Q1 2022 | 394 | $5.21B |
| Q4 2021 | 413 | $6.09B |
| Q3 2021 | 334 | $5.23B |
| Q2 2021 | 332 | $5.47B |
| Q1 2021 | 332 | $4.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,862,945 | $547.4M | 0.01% | +213,023+1.3% | Added |
| BlackRock Inc. | 15,422,056 | $500.6M | 0.01% | −499,745−3.1% | Reduced |
| FMR LLC | 12,127,691 | $393.7M | 0.03% | +1,509,066+14.2% | Added |
| Boston Partners | 10,856,552 | $352.3M | 0.45% | −782,468−6.7% | Reduced |
| JPMorgan Chase & Co | 8,794,296 | $285.5M | 0.04% | +2,986,234+51.4% | Added |
| Wasatch Advisors Inc | 8,748,487 | $284.0M | 1.15% | −1,563,248−15.2% | Reduced |
| Brave Warrior Advisors, LLC | 7,584,897 | $246.2M | 8.45% | −62,553−0.8% | Reduced |
| LSV Asset Management | 5,531,591 | $179.6M | 0.31% | −350,100−6.0% | Reduced |
| State Street Corp | 4,668,449 | $151.5M | 0.01% | +324,256+7.5% | Added |
| Invesco Ltd. | 4,223,525 | $137.1M | 0.03% | +246,732+6.2% | Added |
| Dimensional Fund Advisors LP | 4,129,000 | $134.0M | 0.04% | −9,439−0.2% | Reduced |
| Scharf Investments, LLC | 3,974,421 | $129.0M | 3.92% | +128,393+3.3% | Added |
| Schroder Investment Management Group | 3,389,998 | $110.0M | 0.14% | −233,021−6.4% | Reduced |
| Lord, Abbett & Co. LLC | 2,958,932 | $96.0M | 0.23% | +77,450+2.7% | Added |
| Renaissance Technologies LLC | 2,586,651 | $84.0M | 0.10% | −347,000−11.8% | Reduced |
| Janus Henderson Group PLC | 2,541,796 | $82.5M | 0.04% | −20,486−0.8% | Reduced |
| Tensile Capital Management LP | 2,466,415 | $80.1M | 9.07% | −272,644−10.0% | Reduced |
| Newport Trust Co | 2,414,386 | $78.4M | 0.20% | −11,458−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,354,276 | $76.4M | 0.01% | +199,028+9.2% | Added |
| Russell Investments Group, Ltd. | 2,344,766 | $76.1M | 0.13% | −438,853−15.8% | Reduced |
| Geode Capital Management, LLC | 2,231,585 | $72.4M | 0.01% | +40,789+1.9% | Added |
| Hawk Ridge Capital Management LP | 1,706,466 | $55.4M | 4.02% | +217,040+14.6% | Added |
| Norges Bank | 1,639,710 | $53.2M | 0.01% | −109,515−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,507,127 | $48.9M | 0.02% | +33,867+2.3% | Added |
| Northern Trust Corp | 1,463,581 | $47.5M | 0.01% | −50,533−3.3% | Reduced |
| Royal Bank of Canada | 1,248,860 | $40.5M | 0.01% | −97,241−7.2% | Reduced |
| Commerce Bank | 1,164,411 | $37.8M | 0.27% | +58,344+5.3% | Added |
| Freshford Capital Management, LLC | 1,099,994 | $35.7M | 4.85% | −188,524−14.6% | Reduced |
| Loomis Sayles & Co L P | 1,083,357 | $35.2M | 0.04% | +3,719+0.3% | Added |
| Principal Financial Group Inc | 1,040,358 | $33.8M | 0.02% | +416,557+66.8% | Added |
| Advisory Research Inc | 980,159 | $31.8M | 2.09% | −38,429−3.8% | Reduced |
| Aviva PLC | 927,000 | $30.1M | 0.13% | +78,000+9.2% | Added |
| Nuveen Asset Management, LLC | 926,909 | $30.1M | 0.01% | +210,156+29.3% | Added |
| Gamco Investors, Inc. Et Al | 883,440 | $28.7M | 0.24% | −104,610−10.6% | Reduced |
| Aryeh Capital Management Ltd. | 834,460 | $27.1M | 12.65% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 822,164 | $26.7M | 0.46% | +320,000+63.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 775,323 | $25.2M | 0.16% | −1,035−0.1% | Reduced |
| Eaton Vance Management | 772,328 | $25.1M | 0.03% | +15,449+2.0% | Added |
| Wells Fargo & Company | 770,137 | $25.0M | 0.01% | −153,288−16.6% | Reduced |
| Glenmede Trust Co NA | 742,948 | $24.1M | 0.12% | +178,995+31.7% | Added |
| D. E. Shaw & Co., Inc. | 730,338 | $23.7M | 0.03% | −273,952−27.3% | Reduced |
| Parametric Portfolio Associates LLC | 595,316 | $19.3M | 0.01% | +129,851+27.9% | Added |
| First Trust Advisors LP | 576,518 | $18.7M | 0.02% | +193,773+50.6% | Added |
| Rhumbline Advisers | 547,418 | $17.8M | 0.02% | −18,952−3.3% | Reduced |
| Los Angeles Capital Management LLC | 523,641 | $17.0M | 0.07% | −113,568−17.8% | Reduced |
| Comerica Bank | 528,336 | $15.7M | 0.09% | −24,012−4.3% | Reduced |
| Bank of America Corp | 480,216 | $15.6M | 0.00% | +12,881+2.8% | Added |
| New York State Common Retirement Fund | 467,257 | $15.2M | 0.02% | −106,002−18.5% | Reduced |
| Schwartz Investment Counsel Inc | 425,367 | $13.8M | 0.56% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 414,841 | $13.5M | 0.13% | −16,067−3.7% | Reduced |
| California Public Employees Retirement System | 410,394 | $13.3M | 0.01% | −8,004−1.9% | Reduced |
| Segantii Capital Management Ltd | 400,000 | $13.0M | 0.41% | +400,000 | New |
| Swiss National Bank | 399,865 | $13.0M | 0.01% | −23,400−5.5% | Reduced |
| Goldman Sachs Group Inc | 379,054 | $12.3M | 0.00% | +38,096+11.2% | Added |
| Ameriprise Financial Inc | 374,000 | $12.1M | 0.00% | −36,892−9.0% | Reduced |
| Ancora Advisors, LLC | 371,326 | $12.1M | 0.32% | −18,475−4.7% | Reduced |
| SEI Investments Co | 354,231 | $11.6M | 0.03% | −27,845−7.3% | Reduced |
| Amundi | 352,592 | $11.4M | 0.01% | +352,592 | New |
| American International Group, Inc. | 321,676 | $10.4M | 0.04% | −7,106−2.2% | Reduced |
| Sapience Investments, LLC | 321,567 | $10.4M | 1.30% | −10,400−3.1% | Reduced |
| UBS Asset Management Americas Inc | 318,772 | $10.3M | 0.00% | +354+0.1% | Added |
| California State Teachers Retirement System | 316,625 | $10.3M | 0.01% | −7,442−2.3% | Reduced |
| Alliancebernstein L.P. | 295,825 | $9.60M | 0.00% | −6,040−2.0% | Reduced |
| Gabelli Funds LLC | 277,810 | $9.02M | 0.06% | −30,000−9.7% | Reduced |
| Nordea Investment Management AB | 267,390 | $8.68M | 0.01% | +20,971+8.5% | Added |
| Raymond James & Associates | 254,953 | $8.28M | 0.01% | +15,635+6.5% | Added |
| Wedge Capital Management L L P | 254,111 | $8.25M | 0.10% | −56,704−18.2% | Reduced |
| Citadel Advisors LLC | 247,049 | $8.02M | 0.01% | −164,392−40.0% | Reduced |
| Morgan Stanley | 236,344 | $7.67M | 0.00% | +95,051+67.3% | Added |
| State Board of Administration of Florida Retirement System | 236,201 | $7.67M | 0.01% | −13,208−5.3% | Reduced |
| Retirement Systems of Alabama | 235,903 | $7.66M | 0.03% | −893−0.4% | Reduced |
| Legal & General Group Plc | 233,084 | $7.57M | 0.00% | −47,594−17.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 225,700 | $7.33M | 0.04% | +128,100+131.3% | Added |
| New York State Teachers Retirement System | 223,068 | $7.24M | 0.02% | −32,812−12.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $7.18M | 0.11% | −92,337−29.5% | Reduced |
| Victory Capital Management Inc | 212,336 | $6.89M | 0.01% | −4,426−2.0% | Reduced |
| Millennium Management LLC | 204,212 | $6.63M | 0.01% | +178,979+709.3% | Added |
| Gateway Investment Advisers LLC | 201,356 | $6.54M | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 200,293 | $6.50M | 0.01% | +29,013+16.9% | Added |
| Manufacturers Life Insurance Company, The | 198,480 | $6.44M | 0.01% | −5,256−2.6% | Reduced |
| Voloridge Investment Management, LLC | 182,606 | $5.93M | 0.04% | +138,615+315.1% | Added |
| Credit Suisse AG | 178,979 | $5.80M | 0.00% | +42,623+31.3% | Added |
| EVR Research LP | 177,224 | $5.75M | 3.34% | +79,224+80.8% | Added |
| Natixis Advisors, L.P. | 174,712 | $5.67M | 0.03% | −6,283−3.5% | Reduced |
| Bahl & Gaynor Inc | 171,233 | $5.56M | 0.03% | −4,213−2.4% | Reduced |
| Balyasny Asset Management LLC | 169,728 | $5.51M | 0.03% | +169,728 | New |
| Man Group plc | 158,370 | $5.14M | 0.02% | +5,187+3.4% | Added |
| Amalgamated Bank | 154,847 | $5.03M | 0.04% | +132,184+583.3% | Added |
| Mackenzie Financial Corp | 145,200 | $4.71M | 0.01% | +8,100+5.9% | Added |
| Ensign Peak Advisors, Inc | 140,117 | $4.55M | 0.01% | +6,400+4.8% | Added |
| Barclays PLC | 138,783 | $4.50M | 0.00% | +67,240+94.0% | Added |
| Texas Permanent School Fund | 134,944 | $4.38M | 0.05% | −594−0.4% | Reduced |
| Price T Rowe Associates Inc | 128,443 | $4.17M | 0.00% | −29,995−18.9% | Reduced |
| Winmill & Co. Inc | 128,000 | $4.16M | 1.50% | 00.0% | Unchanged |
| UBS Group AG | 123,498 | $4.01M | 0.00% | +55,894+82.7% | Added |
| APG Asset Management N.V. | 144,100 | $3.94M | 0.01% | +115,700+407.4% | Added |
| Cubist Systematic Strategies, LLC | 114,632 | $3.72M | 0.04% | +79,126+222.9% | Added |
| Nisa Investment Advisors, LLC | 113,933 | $3.70M | 0.02% | −8,236−6.7% | Reduced |
| South Dakota Investment Council | 112,503 | $3.65M | 0.06% | +32,980+41.5% | Added |
| Public Employees Retirement System of Ohio | 107,822 | $3.50M | 0.01% | +7,050+7.0% | Added |