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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 10,998 | $343.0K | 0.03% | −19,534−64.0% | Reduced |
| Alps Advisors Inc | 11,358 | $354.0K | 0.00% | +11,358 | New |
| LPL Financial LLC | 11,914 | $371.0K | 0.00% | −23,145−66.0% | Reduced |
| Pictet Asset Management SA | 12,100 | $377.0K | 0.00% | +12,100 | New |
| Fruth Investment Management | 12,400 | $386.0K | 0.12% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 12,400 | $387.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,016 | $406.0K | 0.01% | −3,086−19.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,502 | $421.0K | 0.00% | −6,900−33.8% | Reduced |
| Burgundy Asset Management Ltd. | 13,770 | $429.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 13,793 | $430.0K | 0.01% | −782−5.4% | Reduced |
| Cetera Investment Advisers | 14,042 | $438.0K | 0.01% | +5,757+69.5% | Added |
| Raymond James Trust N.A. | 14,097 | $440.0K | 0.01% | −1,028−6.8% | Reduced |
| US Bancorp | 14,677 | $458.0K | 0.00% | −500−3.3% | Reduced |
| Maryland State Retirement & Pension System | 14,758 | $470.0K | 0.01% | 00.0% | Unchanged |
| Symons Capital Management Inc | 15,445 | $482.0K | 0.31% | −649−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,504 | $483.0K | 0.00% | −271−1.7% | Reduced |
| Securian Asset Management, Inc | 16,211 | $505.0K | 0.01% | −431−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 16,230 | $506.0K | 0.01% | −230−1.4% | Reduced |
| Stokes Family Office, LLC | 16,558 | $516.0K | 0.07% | −146−0.9% | Reduced |
| Susquehanna International Group, LLP | 16,749 | $522.0K | 0.00% | −7,851−31.9% | Reduced |
| Personal Capital Advisors Corp | 16,985 | $530.0K | 0.00% | −3,644−17.7% | Reduced |
| KBC Group NV | 17,024 | $531.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,386 | $542.0K | 0.00% | −74−0.4% | Reduced |
| Prudential Financial Inc | 17,737 | $553.0K | 0.00% | −550−3.0% | Reduced |
| Panagora Asset Management Inc | 17,757 | $554.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,732 | $555.0K | 0.00% | +1,888+11.9% | Added |
| Independent Solutions Wealth Management, LLC | 17,880 | $557.5K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $581.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 18,663 | $582.0K | 0.01% | −18,005−49.1% | Reduced |
| Intellectus Partners, LLC | 18,715 | $584.0K | 0.14% | +3,302+21.4% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $587.0K | 0.08% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,234 | $600.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 19,650 | $613.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,716 | $615.0K | 0.01% | +8,866+81.7% | Added |
| M&T Bank Corp | 19,939 | $622.0K | 0.00% | +19,939 | New |
| Xponance, Inc. | 20,368 | $635.0K | 0.01% | −926−4.3% | Reduced |
| Edgestream Partners, L.P. | 21,275 | $663.0K | 0.04% | +21,275 | New |
| Aigen Investment Management, LP | 21,819 | $680.0K | 0.13% | +21,819 | New |
| Mercer Global Advisors Inc | 22,207 | $692.0K | 0.00% | +14,046+172.1% | Added |
| State of Wisconsin Investment Board | 22,699 | $708.0K | 0.00% | +1,071+5.0% | Added |
| Allianz Asset Management GmbH | 23,134 | $721.0K | 0.00% | +23,134 | New |
| Seven Eight Capital, LP | 23,471 | $732.0K | 0.07% | −12,126−34.1% | Reduced |
| Oppenheimer & Co Inc | 25,274 | $789.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,918 | $807.0K | 0.00% | −955−3.6% | Reduced |
| ProShare Advisors LLC | 25,939 | $809.0K | 0.00% | −3,171−10.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,100 | $813.0K | 0.01% | −16,558−38.8% | Reduced |
| Acadian Asset Management LLC | 26,384 | $821.0K | 0.00% | −12,522−32.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,440 | $824.0K | 0.10% | −13,348−33.5% | Reduced |
| Public Employees Retirement Association of Colorado | 26,673 | $832.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,747 | $834.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 26,146 | $849.0K | 0.29% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 27,511 | $857.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,584 | $860.0K | 0.01% | −6,876−20.0% | Reduced |
| State of Alaska, Department of Revenue | 27,742 | $864.0K | 0.01% | −379−1.3% | Reduced |
| Jane Street Group, LLC | 28,054 | $875.0K | 0.00% | +906+3.3% | Added |
| Wakefield Asset Management LLLP | 28,423 | $886.0K | 0.33% | −990−3.4% | Reduced |
| Regentatlantic Capital LLC | 29,145 | $909.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,800 | $929.0K | 0.00% | −141−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,860 | $931.0K | 0.02% | −297−1.0% | Reduced |
| Haverford Financial Services, Inc. | 29,850 | $931.0K | 0.23% | +29,850 | New |
| First Hawaiian Bank | 30,157 | $940.0K | 0.04% | +5,591+22.8% | Added |
| HGK Asset Management Inc | 31,303 | $976.0K | 0.32% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 31,412 | $979.0K | 0.20% | +31,412 | New |
| Federated Hermes, Inc. | 31,892 | $994.0K | 0.00% | −1,026−3.1% | Reduced |
| Allstate Corp | 32,106 | $1.00M | 0.04% | +1,932+6.4% | Added |
| Empirical Finance, LLC | 32,453 | $1.01M | 0.15% | 00.0% | Unchanged |
| Utah Retirement Systems | 32,752 | $1.02M | 0.01% | −2,200−6.3% | Reduced |
| Metropolitan Life Insurance Co | 33,009 | $1.03M | 0.01% | −1,207−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 33,066 | $1.03M | 0.00% | −3,134−8.7% | Reduced |
| SG Americas Securities, LLC | 33,256 | $1.04M | 0.01% | −5,610−14.4% | Reduced |
| AQR Capital Management LLC | 33,470 | $1.04M | 0.00% | −5,427−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 34,029 | $1.06M | 0.03% | +17,194+102.1% | Added |
| Advisor Group Holdings, Inc. | 34,548 | $1.08M | 0.00% | +21,581+166.4% | Added |
| HRT Financial LP | 34,928 | $1.09M | 0.01% | +34,928 | New |
| AMG National Trust Bank | 35,682 | $1.11M | 0.04% | −948−2.6% | Reduced |
| Capital Fund Management S.A. | 35,738 | $1.11M | 0.03% | +8,593+31.7% | Added |
| Holocene Advisors, LP | 35,959 | $1.12M | 0.01% | +4,022+12.6% | Added |
| AMP Capital Investors Ltd | 36,660 | $1.14M | 0.01% | −8,036−18.0% | Reduced |
| Factorial Partners, LLC | 37,000 | $1.15M | 0.78% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 37,638 | $1.17M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 38,567 | $1.20M | 0.02% | +38,567 | New |
| Assenagon Asset Management S.A. | 40,138 | $1.25M | 0.01% | +22,122+122.8% | Added |
| NN Investment Partners Holdings N.V. | 43,100 | $1.34M | 0.01% | +43,100 | New |
| Winton Group Ltd | 44,190 | $1.38M | 0.08% | −6,739−13.2% | Reduced |
| State of Michigan Retirement System | 45,332 | $1.41M | 0.01% | −300−0.7% | Reduced |
| Zurich Insurance Group Ltd | 45,500 | $1.42M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 46,100 | $1.44M | 0.03% | −900−1.9% | Reduced |
| Handelsbanken Fonder AB | 46,600 | $1.45M | 0.01% | +11,400+32.4% | Added |
| Thrivent Financial for Lutherans | 47,249 | $1.47M | 0.00% | −821−1.7% | Reduced |
| Virtus ETF Advisers LLC | 47,807 | $1.49M | 0.66% | −9,698−16.9% | Reduced |
| Ameritas Investment Partners, Inc. | 47,882 | $1.49M | 0.05% | −1,061−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 48,714 | $1.52M | 0.05% | −817−1.6% | Reduced |
| Arizona State Retirement System | 49,324 | $1.54M | 0.01% | +90.0% | Added |
| Bank of Nova Scotia | 49,935 | $1.56M | 0.00% | −14,725−22.8% | Reduced |
| Advisors Asset Management, Inc. | 52,202 | $1.63M | 0.02% | +5,625+12.1% | Added |
| Citigroup Inc | 52,457 | $1.64M | 0.00% | −50,346−49.0% | Reduced |
| Oppenheimer Asset Management Inc. | 53,127 | $1.66M | 0.02% | −1,026−1.9% | Reduced |
| We Are One Seven, LLC | 52,925 | $1.80M | 0.23% | +6,771+14.7% | Added |
| Meridian Wealth Management, LLC | 57,962 | $1.81M | 0.22% | +51,500+797.0% | Added |
| Cubist Systematic Strategies, LLC | 59,335 | $1.85M | 0.02% | −55,297−48.2% | Reduced |