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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 59,693 | $1.86M | 1.30% | −795−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,719 | $1.86M | 0.02% | −605−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 60,982 | $1.90M | 0.02% | −805−1.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.93M | 0.43% | +15,500+33.3% | Added |
| Congress Asset Management Co | 62,253 | $1.94M | 0.02% | +1,603+2.6% | Added |
| Aptus Capital Advisors, LLC | 63,814 | $1.99M | 0.08% | +11,456+21.9% | Added |
| Goelzer Investment Management, Inc. | 64,183 | $2.00M | 0.18% | +695+1.1% | Added |
| HSBC Holdings PLC | 64,432 | $2.02M | 0.00% | +8,267+14.7% | Added |
| Silphium Asset Management Ltd | 65,000 | $2.03M | 0.82% | +5,000+8.3% | Added |
| Treasurer of the State of North Carolina | 65,227 | $2.03M | 0.01% | +2,209+3.5% | Added |
| APG Asset Management N.V. | 78,800 | $2.12M | 0.00% | −65,300−45.3% | Reduced |
| Keeley-Teton Advisors, LLC | 68,380 | $2.13M | 0.23% | −21,703−24.1% | Reduced |
| Stifel Financial Corp | 68,618 | $2.14M | 0.00% | +61,791+905.1% | Added |
| Capital Insight Partners, LLC | 70,669 | $2.20M | 0.48% | +1,500+2.2% | Added |
| Neuberger Berman Group LLC | 74,981 | $2.33M | 0.00% | −13,949−15.7% | Reduced |
| Citadel Advisors LLC | 75,036 | $2.34M | 0.00% | −172,013−69.6% | Reduced |
| Alberta Investment Management Corp | 77,500 | $2.42M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 77,922 | $2.43M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 80,403 | $2.51M | 0.04% | −32,100−28.5% | Reduced |
| Dorsey Wright & Associates | 82,153 | $2.56M | 0.56% | +82,153 | New |
| Envestnet Asset Management Inc | 82,314 | $2.57M | 0.00% | +41,552+101.9% | Added |
| Great West Life Assurance Co | 84,138 | $2.65M | 0.01% | +14,457+20.7% | Added |
| Bank of Montreal | 84,131 | $2.70M | 0.00% | −3,227−3.7% | Reduced |
| MetLife Investment Management | 86,839 | $2.71M | 0.02% | −3,641−4.0% | Reduced |
| Walthausen & Co., LLC | 89,400 | $2.79M | 0.71% | +89,400 | New |
| Franklin Resources Inc | 92,640 | $2.89M | 0.00% | +34,522+59.4% | Added |
| American Century Companies Inc | 94,233 | $2.94M | 0.00% | −7,282−7.2% | Reduced |
| Teacher Retirement System of Texas | 95,044 | $2.96M | 0.02% | +70,603+288.9% | Added |
| Alpine Woods Capital Investors, LLC | 100,631 | $3.14M | 0.34% | +577+0.6% | Added |
| State of New Jersey Common Pension Fund D | 102,890 | $3.21M | 0.01% | −2,464−2.3% | Reduced |
| Great Lakes Advisors, LLC | 105,968 | $3.30M | 0.05% | −170−0.2% | Reduced |
| Bahl & Gaynor Inc | 108,633 | $3.39M | 0.02% | −62,600−36.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 110,158 | $3.44M | 0.86% | +15,614+16.5% | Added |
| Nisa Investment Advisors, LLC | 113,933 | $3.55M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 116,511 | $3.63M | 0.00% | −6,987−5.7% | Reduced |
| Man Group plc | 119,435 | $3.72M | 0.01% | −38,935−24.6% | Reduced |
| Voloridge Investment Management, LLC | 119,619 | $3.73M | 0.02% | −62,987−34.5% | Reduced |
| Price T Rowe Associates Inc | 123,071 | $3.84M | 0.00% | −5,372−4.2% | Reduced |
| Winmill & Co. Inc | 128,000 | $3.99M | 1.28% | 00.0% | Unchanged |
| Texas Permanent School Fund | 133,715 | $4.17M | 0.05% | −1,229−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $4.24M | 0.02% | −89,700−39.7% | Reduced |
| Millennium Management LLC | 139,821 | $4.36M | 0.01% | −64,391−31.5% | Reduced |
| Ensign Peak Advisors, Inc | 140,117 | $4.37M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 141,324 | $4.41M | 0.04% | −13,523−8.7% | Reduced |
| Natixis Advisors, L.P. | 146,226 | $4.56M | 0.02% | −28,486−16.3% | Reduced |
| Morgan Stanley | 149,448 | $4.66M | 0.00% | −86,896−36.8% | Reduced |
| Balyasny Asset Management LLC | 167,961 | $5.24M | 0.03% | −1,767−1.0% | Reduced |
| Raymond James & Associates | 172,258 | $5.37M | 0.00% | −82,695−32.4% | Reduced |
| Deutsche Bank AG | 178,698 | $5.57M | 0.00% | +89,841+101.1% | Added |
| Credit Suisse AG | 180,052 | $5.61M | 0.00% | +1,073+0.6% | Added |
| Point72 Asset Management, L.P. | 187,100 | $5.83M | 0.03% | +187,100 | New |
| Amundi | 188,811 | $5.89M | 0.00% | −163,781−46.5% | Reduced |
| Truist Financial Corp | 195,641 | $6.10M | 0.01% | −4,652−2.3% | Reduced |
| Natixis | 200,000 | $6.24M | 0.02% | +200,000 | New |
| Gateway Investment Advisers LLC | 201,167 | $6.27M | 0.07% | −189−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 201,270 | $6.28M | 0.02% | +93,448+86.7% | Added |
| Barclays PLC | 203,836 | $6.36M | 0.00% | +65,053+46.9% | Added |
| Manufacturers Life Insurance Company, The | 208,372 | $6.50M | 0.01% | +9,892+5.0% | Added |
| Parkwood LLC | 220,850 | $6.89M | 1.18% | +220,850 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $6.89M | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 226,268 | $7.05M | 0.01% | −9,933−4.2% | Reduced |
| Mackenzie Financial Corp | 230,846 | $7.20M | 0.01% | +85,646+59.0% | Added |
| Retirement Systems of Alabama | 234,052 | $7.30M | 0.03% | −1,851−0.8% | Reduced |
| New York State Teachers Retirement System | 234,544 | $7.31M | 0.02% | +11,476+5.1% | Added |
| UBS Oconnor LLC | 247,244 | $7.71M | 0.07% | +247,244 | New |
| Legal & General Group Plc | 255,542 | $7.97M | 0.00% | +22,458+9.6% | Added |
| Wedge Capital Management L L P | 262,666 | $8.19M | 0.11% | +8,555+3.4% | Added |
| Ancora Advisors, LLC | 266,010 | $8.29M | 0.22% | −105,316−28.4% | Reduced |
| Sapience Investments, LLC | 267,387 | $8.34M | 0.99% | −54,180−16.8% | Reduced |
| Nordea Investment Management AB | 266,254 | $8.52M | 0.01% | −1,136−0.4% | Reduced |
| Gabelli Funds LLC | 277,810 | $8.66M | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 280,571 | $8.75M | 0.04% | −243,070−46.4% | Reduced |
| Alliancebernstein L.P. | 290,991 | $9.07M | 0.00% | −4,834−1.6% | Reduced |
| EVR Research LP | 300,000 | $9.35M | 5.19% | +122,776+69.3% | Added |
| California State Teachers Retirement System | 304,056 | $9.48M | 0.01% | −12,569−4.0% | Reduced |
| Victory Capital Management Inc | 309,429 | $9.65M | 0.01% | +97,093+45.7% | Added |
| American International Group, Inc. | 311,315 | $9.71M | 0.05% | −10,361−3.2% | Reduced |
| UBS Asset Management Americas Inc | 332,627 | $10.4M | 0.00% | +13,855+4.3% | Added |
| SEI Investments Co | 335,723 | $10.6M | 0.02% | −18,508−5.2% | Reduced |
| Ameriprise Financial Inc | 364,295 | $11.4M | 0.00% | −9,705−2.6% | Reduced |
| Bank of America Corp | 374,943 | $11.7M | 0.00% | −105,273−21.9% | Reduced |
| Swiss National Bank | 399,865 | $12.5M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 402,047 | $12.5M | 0.01% | −174,471−30.3% | Reduced |
| California Public Employees Retirement System | 404,832 | $12.6M | 0.01% | −5,562−1.4% | Reduced |
| Schwartz Investment Counsel Inc | 425,367 | $13.3M | 0.55% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 446,461 | $13.9M | 0.14% | +31,620+7.6% | Added |
| New York State Common Retirement Fund | 480,585 | $15.0M | 0.02% | +13,328+2.9% | Added |
| Rhumbline Advisers | 527,923 | $16.5M | 0.02% | −19,495−3.6% | Reduced |
| Goldman Sachs Group Inc | 559,088 | $17.4M | 0.00% | +180,034+47.5% | Added |
| Parametric Portfolio Associates LLC | 590,350 | $18.4M | 0.01% | −4,966−0.8% | Reduced |
| Eaton Vance Management | 639,674 | $19.9M | 0.03% | −132,654−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 645,464 | $20.1M | 0.03% | −84,874−11.6% | Reduced |
| Snyder Capital Management L P | 667,244 | $20.8M | 0.55% | +667,244 | New |
| Glenmede Trust Co NA | 736,998 | $23.0M | 0.12% | −5,950−0.8% | Reduced |
| Wells Fargo & Company | 764,146 | $23.8M | 0.01% | −5,991−0.8% | Reduced |
| Scopus Asset Management, L.P. | 797,164 | $24.9M | 0.63% | −25,000−3.0% | Reduced |
| Nuveen Asset Management, LLC | 798,421 | $24.9M | 0.01% | −128,488−13.9% | Reduced |
| Gamco Investors, Inc. Et Al | 847,950 | $26.4M | 0.23% | −35,490−4.0% | Reduced |
| Aviva PLC | 881,393 | $27.5M | 0.12% | −45,607−4.9% | Reduced |
| Advisory Research Inc | 920,201 | $28.7M | 1.84% | −59,958−6.1% | Reduced |