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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $605.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,287 | $594.0K | 0.00% | −7,328−28.6% | Reduced |
| Assenagon Asset Management S.A. | 18,016 | $585.0K | 0.00% | +2,033+12.7% | Added |
| Independent Solutions Wealth Management, LLC | 17,880 | $580.4K | 0.14% | +1,432+8.7% | Added |
| Panagora Asset Management Inc | 17,757 | $576.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,460 | $567.0K | 0.00% | −83−0.5% | Reduced |
| KBC Group NV | 17,024 | $553.0K | 0.00% | −562,883−97.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,835 | $547.0K | 0.01% | +2,820+20.1% | Added |
| Stokes Family Office, LLC | 16,704 | $542.0K | 0.08% | +505+3.1% | Added |
| Securian Asset Management, Inc | 16,642 | $540.0K | 0.01% | −478−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 16,460 | $534.0K | 0.01% | +494+3.1% | Added |
| Profund Advisors LLC | 16,102 | $524.0K | 0.02% | +1,813+12.7% | Added |
| Symons Capital Management Inc | 16,094 | $522.0K | 0.30% | −16−0.1% | Reduced |
| HighTower Advisors, LLC | 15,844 | $512.0K | 0.00% | +260+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,775 | $512.0K | 0.00% | +958+6.5% | Added |
| Intellectus Partners, LLC | 15,413 | $500.0K | 0.11% | +73+0.5% | Added |
| US Bancorp | 15,177 | $493.0K | 0.00% | −549−3.5% | Reduced |
| Raymond James Trust N.A. | 15,125 | $491.0K | 0.02% | −4,446−22.7% | Reduced |
| MAI Capital Management | 14,575 | $473.0K | 0.01% | −605−4.0% | Reduced |
| Maryland State Retirement & Pension System | 14,758 | $472.0K | 0.02% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 13,770 | $447.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,967 | $422.0K | 0.00% | +3,973+44.2% | Added |
| Quadrature Capital Ltd | 12,615 | $409.0K | 0.02% | +12,615 | New |
| ArrowMark Colorado Holdings LLC | 12,400 | $403.0K | 0.00% | +12,400 | New |
| Fruth Investment Management | 12,400 | $402.0K | 0.12% | −500−3.9% | Reduced |
| Pictet Asset Management Ltd | 12,100 | $393.0K | 0.00% | −1,900−13.6% | Reduced |
| Fox Run Management, L.L.C. | 11,249 | $365.0K | 0.33% | +11,249 | New |
| Prelude Capital Management, LLC | 11,184 | $363.0K | 0.02% | +11,184 | New |
| Shell Asset Management Co | 10,850 | $352.0K | 0.01% | −8,122−42.8% | Reduced |
| Shelton Capital Management | 10,450 | $339.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,964 | $291.0K | 0.01% | +10.0% | Added |
| Bayesian Capital Management, LP | 8,571 | $278.0K | 0.07% | +8,571 | New |
| Cetera Investment Advisers | 8,285 | $269.0K | 0.00% | +106+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $265.0K | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,161 | $265.0K | 0.00% | +324+4.1% | Added |
| Violich Capital Management, Inc. | 8,075 | $262.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,054 | $261.0K | 0.01% | +15+0.2% | Added |
| Greenleaf Trust | 8,015 | $260.0K | 0.00% | −40.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,941 | $258.0K | 0.00% | −2,660−25.1% | Reduced |
| Banque Cantonale Vaudoise | 7,880 | $256.0K | 0.01% | −285−3.5% | Reduced |
| Moneta Group Investment Advisors LLC | 7,794 | $253.0K | 0.01% | −31−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,636 | $247.0K | 0.00% | −3,858−33.6% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $241.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,345 | $238.0K | 0.04% | +7,345 | New |
| Burney Co | 7,248 | $235.0K | 0.01% | +7,248 | New |
| Hilton Capital Management, LLC | 7,002 | $227.0K | 0.02% | +7,002 | New |
| Chicago Trust Co NA | 6,915 | $224.0K | 0.05% | +6,915 | New |
| CIBC Asset Management Inc | 6,869 | $223.0K | 0.00% | +6,869 | New |
| Stifel Financial Corp | 6,827 | $222.0K | 0.00% | +6,827 | New |
| Bradley Foster & Sargent Inc | 6,821 | $221.0K | 0.01% | +6,821 | New |
| Meridian Wealth Management, LLC | 6,462 | $210.0K | 0.03% | +6,462 | New |
| World Asset Management Inc | 6,370 | $207.0K | 0.02% | −340−5.1% | Reduced |
| Quantinno Capital Management LP | 6,389 | $207.0K | 0.23% | +6,389 | New |
| Silvercrest Asset Management Group LLC | 6,299 | $204.0K | 0.00% | +6,299 | New |
| Salem Investment Counselors Inc | 5,701 | $185.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 5,626 | $183.0K | 0.00% | +5,626 | New |
| Captrust Financial Advisors | 4,870 | $158.0K | 0.00% | +1,408+40.7% | Added |
| FORA Capital, LLC | 4,831 | $157.0K | 0.03% | +4,831 | New |
| Dark Forest Capital Management LP | 4,075 | $132.0K | 0.06% | +4,075 | New |
| Fifth Third Bancorp | 3,681 | $119.0K | 0.00% | +33+0.9% | Added |
| Parkside Financial Bank & Trust | 3,392 | $110.0K | 0.03% | −363−9.7% | Reduced |
| Shay Capital LLC | 3,000 | $97.0K | 0.02% | −40,297−93.1% | Reduced |
| Ci Investments Inc. | 2,829 | $92.0K | 0.00% | +1,081+61.8% | Added |
| Key Financial Inc | 2,681 | $82.0K | 0.05% | +2,492+1,318.5% | Added |
| Whittier Trust Co | 2,223 | $72.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,082 | $68.0K | 0.02% | +7+0.3% | Added |
| American Portfolios Advisors | 1,637 | $53.1K | 0.00% | +558+51.7% | Added |
| Whittier Trust Co of Nevada Inc | 1,647 | $53.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,591 | $52.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,518 | $49.3K | 0.00% | −13,016−89.6% | Reduced |
| Jacobi Capital Management LLC | 1,457 | $47.0K | 0.01% | +1,457 | New |
| Bollard Group LLC | 1,410 | $46.0K | 0.00% | +5+0.4% | Added |
| Group One Trading, L.P. | 1,403 | $46.0K | 0.00% | +1,403 | New |
| Thompson Siegel & Walmsley LLC | 1,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,390 | $45.0K | 0.00% | +1,017+272.7% | Added |
| Spire Wealth Management | 1,146 | $37.0K | 0.00% | −2,415−67.8% | Reduced |
| Independence Bank of Kentucky | 1,109 | $36.0K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,098 | $36.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,097 | $36.0K | 0.00% | +1,070+3,963.0% | Added |
| Allworth Financial LP | 1,076 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,020 | $33.0K | 0.00% | +1,020 | New |
| Reilly Financial Advisors, LLC | 991 | $32.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 951 | $31.0K | 0.03% | +3+0.3% | Added |
| FourThought Financial, LLC | 957 | $31.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 924 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 940 | $30.0K | 0.00% | +940 | New |
| Van Eck Associates Corp | 861 | $28.0K | 0.00% | +17+2.0% | Added |
| Lazard Asset Management LLC | 866 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 850 | $27.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 823 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 686 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 608 | $20.0K | 0.00% | +28+4.8% | Added |
| Montag A & Associates Inc | 548 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 549 | $18.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 549 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 460 | $14.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 408 | $13.0K | 0.01% | +408 | New |
| TD Ameritrade Investment Management, LLC | 380 | $12.0K | 0.00% | −62−14.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 422 | $11.0K | 0.00% | +422 | New |
| MCF Advisors LLC | 310 | $10.0K | 0.00% | −337−52.1% | Reduced |