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 |
|---|---|---|---|---|---|
| King Street Capital Management, L.P. | 49,600 | $1.61M | 0.13% | +49,600 | New |
| Winton Group Ltd | 50,929 | $1.65M | 0.09% | −4,123−7.5% | Reduced |
| Aptus Capital Advisors, LLC | 52,358 | $1.70M | 0.08% | +52,358 | New |
| Oppenheimer Asset Management Inc. | 54,153 | $1.76M | 0.03% | −15,435−22.2% | Reduced |
| HSBC Holdings PLC | 56,165 | $1.81M | 0.00% | +23,591+72.4% | Added |
| Virtus ETF Advisers LLC | 57,505 | $1.87M | 0.77% | −1,210−2.1% | Reduced |
| Franklin Resources Inc | 58,118 | $1.89M | 0.00% | +1,818+3.2% | Added |
| Silphium Asset Management Ltd | 60,000 | $1.95M | 0.77% | −10,000−14.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,324 | $1.96M | 0.02% | −200−0.3% | Reduced |
| Aurora Investment Counsel | 60,488 | $1.96M | 1.37% | −9,577−13.7% | Reduced |
| Congress Asset Management Co | 60,650 | $1.97M | 0.02% | +9,265+18.0% | Added |
| Oregon Public Employees Retirement Fund | 61,787 | $2.01M | 0.02% | +54+0.1% | Added |
| Treasurer of the State of North Carolina | 63,018 | $2.05M | 0.01% | −3,620−5.4% | Reduced |
| Goelzer Investment Management, Inc. | 63,488 | $2.06M | 0.17% | +63,488 | New |
| Bank of Nova Scotia | 64,660 | $2.10M | 0.00% | +64,660 | New |
| Capital Insight Partners, LLC | 69,169 | $2.25M | 0.51% | +69,169 | New |
| Great West Life Assurance Co | 69,681 | $2.26M | 0.01% | −1,503−2.1% | Reduced |
| EAM Investors, LLC | 69,811 | $2.27M | 0.35% | +69,811 | New |
| Tudor Investment Corp Et Al | 73,848 | $2.40M | 0.05% | −96,113−56.6% | Reduced |
| Alberta Investment Management Corp | 77,500 | $2.52M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 77,922 | $2.53M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 87,358 | $2.84M | 0.00% | +7,098+8.8% | Added |
| Neuberger Berman Group LLC | 88,930 | $2.88M | 0.00% | +15,344+20.9% | Added |
| Deutsche Bank AG | 88,857 | $2.88M | 0.00% | −15,160−14.6% | Reduced |
| Keeley-Teton Advisors, LLC | 90,083 | $2.92M | 0.31% | −44,678−33.2% | Reduced |
| MetLife Investment Management | 90,480 | $2.94M | 0.03% | −3,231−3.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 94,544 | $3.07M | 0.73% | +452+0.5% | Added |
| Alpine Woods Capital Investors, LLC | 100,054 | $3.25M | 0.34% | −258−0.3% | Reduced |
| American Century Companies Inc | 101,515 | $3.29M | 0.00% | +62,685+161.4% | Added |
| Citigroup Inc | 102,803 | $3.34M | 0.00% | +2,509+2.5% | Added |
| State of New Jersey Common Pension Fund D | 105,354 | $3.42M | 0.01% | −2,978−2.7% | Reduced |
| Great Lakes Advisors, LLC | 106,138 | $3.44M | 0.05% | +5,651+5.6% | Added |
| Public Employees Retirement System of Ohio | 107,822 | $3.50M | 0.01% | +7,050+7.0% | Added |
| South Dakota Investment Council | 112,503 | $3.65M | 0.06% | +32,980+41.5% | Added |
| Nisa Investment Advisors, LLC | 113,933 | $3.70M | 0.02% | −8,236−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 114,632 | $3.72M | 0.04% | +79,126+222.9% | Added |
| APG Asset Management N.V. | 144,100 | $3.94M | 0.01% | +115,700+407.4% | Added |
| UBS Group AG | 123,498 | $4.01M | 0.00% | +55,894+82.7% | Added |
| Winmill & Co. Inc | 128,000 | $4.16M | 1.50% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 128,443 | $4.17M | 0.00% | −29,995−18.9% | Reduced |
| Texas Permanent School Fund | 134,944 | $4.38M | 0.05% | −594−0.4% | Reduced |
| Barclays PLC | 138,783 | $4.50M | 0.00% | +67,240+94.0% | Added |
| Ensign Peak Advisors, Inc | 140,117 | $4.55M | 0.01% | +6,400+4.8% | Added |
| Mackenzie Financial Corp | 145,200 | $4.71M | 0.01% | +8,100+5.9% | Added |
| Amalgamated Bank | 154,847 | $5.03M | 0.04% | +132,184+583.3% | Added |
| Man Group plc | 158,370 | $5.14M | 0.02% | +5,187+3.4% | Added |
| Balyasny Asset Management LLC | 169,728 | $5.51M | 0.03% | +169,728 | New |
| Bahl & Gaynor Inc | 171,233 | $5.56M | 0.03% | −4,213−2.4% | Reduced |
| Natixis Advisors, L.P. | 174,712 | $5.67M | 0.03% | −6,283−3.5% | Reduced |
| EVR Research LP | 177,224 | $5.75M | 3.34% | +79,224+80.8% | Added |
| Credit Suisse AG | 178,979 | $5.80M | 0.00% | +42,623+31.3% | Added |
| Voloridge Investment Management, LLC | 182,606 | $5.93M | 0.04% | +138,615+315.1% | Added |
| Manufacturers Life Insurance Company, The | 198,480 | $6.44M | 0.01% | −5,256−2.6% | Reduced |
| Truist Financial Corp | 200,293 | $6.50M | 0.01% | +29,013+16.9% | Added |
| Gateway Investment Advisers LLC | 201,356 | $6.54M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 204,212 | $6.63M | 0.01% | +178,979+709.3% | Added |
| Victory Capital Management Inc | 212,336 | $6.89M | 0.01% | −4,426−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $7.18M | 0.11% | −92,337−29.5% | Reduced |
| New York State Teachers Retirement System | 223,068 | $7.24M | 0.02% | −32,812−12.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 225,700 | $7.33M | 0.04% | +128,100+131.3% | Added |
| Legal & General Group Plc | 233,084 | $7.57M | 0.00% | −47,594−17.0% | Reduced |
| Retirement Systems of Alabama | 235,903 | $7.66M | 0.03% | −893−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 236,201 | $7.67M | 0.01% | −13,208−5.3% | Reduced |
| Morgan Stanley | 236,344 | $7.67M | 0.00% | +95,051+67.3% | Added |
| Citadel Advisors LLC | 247,049 | $8.02M | 0.01% | −164,392−40.0% | Reduced |
| Wedge Capital Management L L P | 254,111 | $8.25M | 0.10% | −56,704−18.2% | Reduced |
| Raymond James & Associates | 254,953 | $8.28M | 0.01% | +15,635+6.5% | Added |
| Nordea Investment Management AB | 267,390 | $8.68M | 0.01% | +20,971+8.5% | Added |
| Gabelli Funds LLC | 277,810 | $9.02M | 0.06% | −30,000−9.7% | Reduced |
| Alliancebernstein L.P. | 295,825 | $9.60M | 0.00% | −6,040−2.0% | Reduced |
| California State Teachers Retirement System | 316,625 | $10.3M | 0.01% | −7,442−2.3% | Reduced |
| UBS Asset Management Americas Inc | 318,772 | $10.3M | 0.00% | +354+0.1% | Added |
| Sapience Investments, LLC | 321,567 | $10.4M | 1.30% | −10,400−3.1% | Reduced |
| American International Group, Inc. | 321,676 | $10.4M | 0.04% | −7,106−2.2% | Reduced |
| Amundi | 352,592 | $11.4M | 0.01% | +352,592 | New |
| SEI Investments Co | 354,231 | $11.6M | 0.03% | −27,845−7.3% | Reduced |
| Ancora Advisors, LLC | 371,326 | $12.1M | 0.32% | −18,475−4.7% | Reduced |
| Ameriprise Financial Inc | 374,000 | $12.1M | 0.00% | −36,892−9.0% | Reduced |
| Goldman Sachs Group Inc | 379,054 | $12.3M | 0.00% | +38,096+11.2% | Added |
| Swiss National Bank | 399,865 | $13.0M | 0.01% | −23,400−5.5% | Reduced |
| Segantii Capital Management Ltd | 400,000 | $13.0M | 0.41% | +400,000 | New |
| California Public Employees Retirement System | 410,394 | $13.3M | 0.01% | −8,004−1.9% | Reduced |
| Mutual of America Capital Management LLC | 414,841 | $13.5M | 0.13% | −16,067−3.7% | Reduced |
| Schwartz Investment Counsel Inc | 425,367 | $13.8M | 0.56% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 467,257 | $15.2M | 0.02% | −106,002−18.5% | Reduced |
| Bank of America Corp | 480,216 | $15.6M | 0.00% | +12,881+2.8% | Added |
| Comerica Bank | 528,336 | $15.7M | 0.09% | −24,012−4.3% | Reduced |
| Los Angeles Capital Management LLC | 523,641 | $17.0M | 0.07% | −113,568−17.8% | Reduced |
| Rhumbline Advisers | 547,418 | $17.8M | 0.02% | −18,952−3.3% | Reduced |
| First Trust Advisors LP | 576,518 | $18.7M | 0.02% | +193,773+50.6% | Added |
| Parametric Portfolio Associates LLC | 595,316 | $19.3M | 0.01% | +129,851+27.9% | Added |
| D. E. Shaw & Co., Inc. | 730,338 | $23.7M | 0.03% | −273,952−27.3% | Reduced |
| Glenmede Trust Co NA | 742,948 | $24.1M | 0.12% | +178,995+31.7% | Added |
| Wells Fargo & Company | 770,137 | $25.0M | 0.01% | −153,288−16.6% | Reduced |
| Eaton Vance Management | 772,328 | $25.1M | 0.03% | +15,449+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 775,323 | $25.2M | 0.16% | −1,035−0.1% | Reduced |
| Scopus Asset Management, L.P. | 822,164 | $26.7M | 0.46% | +320,000+63.7% | Added |
| Aryeh Capital Management Ltd. | 834,460 | $27.1M | 12.65% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 883,440 | $28.7M | 0.24% | −104,610−10.6% | Reduced |
| Nuveen Asset Management, LLC | 926,909 | $30.1M | 0.01% | +210,156+29.3% | Added |