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, Q3 2021
Institutional positions in Valvoline Inc as of Sep 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
- 334
- +5 vs. Q2 2021
- Shares held
- 167.7M
- −909.4K (−0.5%) vs. Q2 2021
- Total value
- $5.23B
- −$239.9M (−4.4%) vs. Q2 2021
- New holders
- 40
- 91 more added
- Sold out
- 35
- 127 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,783,635 | $523.3M | 0.01% | −79,310−0.5% | Reduced |
| BlackRock Inc. | 16,156,533 | $503.8M | 0.01% | +734,477+4.8% | Added |
| FMR LLC | 12,425,125 | $387.4M | 0.03% | +297,434+2.5% | Added |
| JPMorgan Chase & Co | 8,632,266 | $269.2M | 0.04% | −162,030−1.8% | Reduced |
| Brave Warrior Advisors, LLC | 7,618,013 | $237.5M | 8.32% | +33,116+0.4% | Added |
| Wasatch Advisors Inc | 7,483,261 | $233.3M | 0.95% | −1,265,226−14.5% | Reduced |
| Invesco Ltd. | 5,652,645 | $176.2M | 0.04% | +1,429,120+33.8% | Added |
| Boston Partners | 5,626,882 | $175.7M | 0.22% | −5,229,670−48.2% | Reduced |
| LSV Asset Management | 5,075,691 | $158.3M | 0.29% | −455,900−8.2% | Reduced |
| State Street Corp | 4,743,729 | $147.9M | 0.01% | +75,280+1.6% | Added |
| Lord, Abbett & Co. LLC | 4,726,248 | $147.4M | 0.35% | +1,767,316+59.7% | Added |
| Scharf Investments, LLC | 4,518,560 | $141.0M | 4.45% | +544,139+13.7% | Added |
| Dimensional Fund Advisors LP | 4,138,823 | $129.1M | 0.04% | +9,823+0.2% | Added |
| Schroder Investment Management Group | 3,059,554 | $95.4M | 0.15% | −330,444−9.7% | Reduced |
| Renaissance Technologies LLC | 2,826,552 | $88.1M | 0.11% | +239,901+9.3% | Added |
| Tensile Capital Management LP | 2,545,721 | $79.4M | 9.24% | +79,306+3.2% | Added |
| Janus Henderson Group PLC | 2,381,170 | $74.2M | 0.03% | −160,626−6.3% | Reduced |
| Newport Trust Co | 2,335,792 | $72.8M | 0.20% | −78,594−3.3% | Reduced |
| Bank of New York Mellon Corp | 2,242,109 | $69.9M | 0.01% | −112,167−4.8% | Reduced |
| Geode Capital Management, LLC | 2,206,098 | $68.8M | 0.01% | −25,487−1.1% | Reduced |
| Russell Investments Group, Ltd. | 1,720,596 | $53.6M | 0.09% | −624,170−26.6% | Reduced |
| Hawk Ridge Capital Management LP | 1,679,207 | $52.4M | 3.36% | −27,259−1.6% | Reduced |
| Norges Bank | 1,643,858 | $51.3M | 0.01% | +4,148+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,623,028 | $50.6M | 0.02% | +115,901+7.7% | Added |
| Commerce Bank | 1,609,608 | $50.2M | 0.35% | +445,197+38.2% | Added |
| Northern Trust Corp | 1,413,045 | $44.1M | 0.01% | −50,536−3.5% | Reduced |
| Jana Partners LLC | 1,275,406 | $39.8M | 3.11% | +1,275,406 | New |
| Fuller & Thaler Asset Management, Inc. | 1,207,872 | $37.7M | 0.24% | +432,549+55.8% | Added |
| Freshford Capital Management, LLC | 1,197,511 | $37.3M | 5.32% | +97,517+8.9% | Added |
| Comerica Bank | 1,037,479 | $33.7M | 0.20% | +509,143+96.4% | Added |
| Loomis Sayles & Co L P | 1,077,916 | $33.6M | 0.04% | −5,441−0.5% | Reduced |
| Principal Financial Group Inc | 1,037,972 | $32.4M | 0.02% | −2,386−0.2% | Reduced |
| Aryeh Capital Management Ltd. | 1,001,293 | $31.2M | 12.16% | +166,833+20.0% | Added |
| Royal Bank of Canada | 933,191 | $29.1M | 0.01% | −315,669−25.3% | Reduced |
| Advisory Research Inc | 920,201 | $28.7M | 1.84% | −59,958−6.1% | Reduced |
| Aviva PLC | 881,393 | $27.5M | 0.12% | −45,607−4.9% | Reduced |
| Gamco Investors, Inc. Et Al | 847,950 | $26.4M | 0.23% | −35,490−4.0% | Reduced |
| Nuveen Asset Management, LLC | 798,421 | $24.9M | 0.01% | −128,488−13.9% | Reduced |
| Scopus Asset Management, L.P. | 797,164 | $24.9M | 0.63% | −25,000−3.0% | Reduced |
| Wells Fargo & Company | 764,146 | $23.8M | 0.01% | −5,991−0.8% | Reduced |
| Glenmede Trust Co NA | 736,998 | $23.0M | 0.12% | −5,950−0.8% | Reduced |
| Snyder Capital Management L P | 667,244 | $20.8M | 0.55% | +667,244 | New |
| D. E. Shaw & Co., Inc. | 645,464 | $20.1M | 0.03% | −84,874−11.6% | Reduced |
| Eaton Vance Management | 639,674 | $19.9M | 0.03% | −132,654−17.2% | Reduced |
| Parametric Portfolio Associates LLC | 590,350 | $18.4M | 0.01% | −4,966−0.8% | Reduced |
| Goldman Sachs Group Inc | 559,088 | $17.4M | 0.00% | +180,034+47.5% | Added |
| Rhumbline Advisers | 527,923 | $16.5M | 0.02% | −19,495−3.6% | Reduced |
| New York State Common Retirement Fund | 480,585 | $15.0M | 0.02% | +13,328+2.9% | Added |
| Mutual of America Capital Management LLC | 446,461 | $13.9M | 0.14% | +31,620+7.6% | Added |
| Schwartz Investment Counsel Inc | 425,367 | $13.3M | 0.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 404,832 | $12.6M | 0.01% | −5,562−1.4% | Reduced |
| First Trust Advisors LP | 402,047 | $12.5M | 0.01% | −174,471−30.3% | Reduced |
| Swiss National Bank | 399,865 | $12.5M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 374,943 | $11.7M | 0.00% | −105,273−21.9% | Reduced |
| Ameriprise Financial Inc | 364,295 | $11.4M | 0.00% | −9,705−2.6% | Reduced |
| SEI Investments Co | 335,723 | $10.6M | 0.02% | −18,508−5.2% | Reduced |
| UBS Asset Management Americas Inc | 332,627 | $10.4M | 0.00% | +13,855+4.3% | Added |
| American International Group, Inc. | 311,315 | $9.71M | 0.05% | −10,361−3.2% | Reduced |
| Victory Capital Management Inc | 309,429 | $9.65M | 0.01% | +97,093+45.7% | Added |
| California State Teachers Retirement System | 304,056 | $9.48M | 0.01% | −12,569−4.0% | Reduced |
| EVR Research LP | 300,000 | $9.35M | 5.19% | +122,776+69.3% | Added |
| Alliancebernstein L.P. | 290,991 | $9.07M | 0.00% | −4,834−1.6% | Reduced |
| Los Angeles Capital Management LLC | 280,571 | $8.75M | 0.04% | −243,070−46.4% | Reduced |
| Gabelli Funds LLC | 277,810 | $8.66M | 0.06% | 00.0% | Unchanged |
| Nordea Investment Management AB | 266,254 | $8.52M | 0.01% | −1,136−0.4% | Reduced |
| Sapience Investments, LLC | 267,387 | $8.34M | 0.99% | −54,180−16.8% | Reduced |
| Ancora Advisors, LLC | 266,010 | $8.29M | 0.22% | −105,316−28.4% | Reduced |
| Wedge Capital Management L L P | 262,666 | $8.19M | 0.11% | +8,555+3.4% | Added |
| Legal & General Group Plc | 255,542 | $7.97M | 0.00% | +22,458+9.6% | Added |
| UBS Oconnor LLC | 247,244 | $7.71M | 0.07% | +247,244 | New |
| New York State Teachers Retirement System | 234,544 | $7.31M | 0.02% | +11,476+5.1% | Added |
| Retirement Systems of Alabama | 234,052 | $7.30M | 0.03% | −1,851−0.8% | Reduced |
| Mackenzie Financial Corp | 230,846 | $7.20M | 0.01% | +85,646+59.0% | Added |
| State Board of Administration of Florida Retirement System | 226,268 | $7.05M | 0.01% | −9,933−4.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $6.89M | 0.10% | 00.0% | Unchanged |
| Parkwood LLC | 220,850 | $6.89M | 1.18% | +220,850 | New |
| Manufacturers Life Insurance Company, The | 208,372 | $6.50M | 0.01% | +9,892+5.0% | Added |
| Barclays PLC | 203,836 | $6.36M | 0.00% | +65,053+46.9% | Added |
| Public Employees Retirement System of Ohio | 201,270 | $6.28M | 0.02% | +93,448+86.7% | Added |
| Gateway Investment Advisers LLC | 201,167 | $6.27M | 0.07% | −189−0.1% | Reduced |
| Natixis | 200,000 | $6.24M | 0.02% | +200,000 | New |
| Truist Financial Corp | 195,641 | $6.10M | 0.01% | −4,652−2.3% | Reduced |
| Amundi | 188,811 | $5.89M | 0.00% | −163,781−46.5% | Reduced |
| Point72 Asset Management, L.P. | 187,100 | $5.83M | 0.03% | +187,100 | New |
| Credit Suisse AG | 180,052 | $5.61M | 0.00% | +1,073+0.6% | Added |
| Deutsche Bank AG | 178,698 | $5.57M | 0.00% | +89,841+101.1% | Added |
| Raymond James & Associates | 172,258 | $5.37M | 0.00% | −82,695−32.4% | Reduced |
| Balyasny Asset Management LLC | 167,961 | $5.24M | 0.03% | −1,767−1.0% | Reduced |
| Morgan Stanley | 149,448 | $4.66M | 0.00% | −86,896−36.8% | Reduced |
| Natixis Advisors, L.P. | 146,226 | $4.56M | 0.02% | −28,486−16.3% | Reduced |
| Amalgamated Bank | 141,324 | $4.41M | 0.04% | −13,523−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 140,117 | $4.37M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 139,821 | $4.36M | 0.01% | −64,391−31.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $4.24M | 0.02% | −89,700−39.7% | Reduced |
| Texas Permanent School Fund | 133,715 | $4.17M | 0.05% | −1,229−0.9% | Reduced |
| Winmill & Co. Inc | 128,000 | $3.99M | 1.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,071 | $3.84M | 0.00% | −5,372−4.2% | Reduced |
| Voloridge Investment Management, LLC | 119,619 | $3.73M | 0.02% | −62,987−34.5% | Reduced |
| Man Group plc | 119,435 | $3.72M | 0.01% | −38,935−24.6% | Reduced |
| UBS Group AG | 116,511 | $3.63M | 0.00% | −6,987−5.7% | Reduced |