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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 933,191 | $29.1M | 0.01% | −315,669−25.3% | Reduced |
| Aryeh Capital Management Ltd. | 1,001,293 | $31.2M | 12.16% | +166,833+20.0% | Added |
| Principal Financial Group Inc | 1,037,972 | $32.4M | 0.02% | −2,386−0.2% | Reduced |
| Loomis Sayles & Co L P | 1,077,916 | $33.6M | 0.04% | −5,441−0.5% | Reduced |
| Comerica Bank | 1,037,479 | $33.7M | 0.20% | +509,143+96.4% | Added |
| Freshford Capital Management, LLC | 1,197,511 | $37.3M | 5.32% | +97,517+8.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,207,872 | $37.7M | 0.24% | +432,549+55.8% | Added |
| Jana Partners LLC | 1,275,406 | $39.8M | 3.11% | +1,275,406 | New |
| Northern Trust Corp | 1,413,045 | $44.1M | 0.01% | −50,536−3.5% | Reduced |
| Commerce Bank | 1,609,608 | $50.2M | 0.35% | +445,197+38.2% | Added |
| Charles Schwab Investment Management Inc | 1,623,028 | $50.6M | 0.02% | +115,901+7.7% | Added |
| Norges Bank | 1,643,858 | $51.3M | 0.01% | +4,148+0.3% | Added |
| Hawk Ridge Capital Management LP | 1,679,207 | $52.4M | 3.36% | −27,259−1.6% | Reduced |
| Russell Investments Group, Ltd. | 1,720,596 | $53.6M | 0.09% | −624,170−26.6% | Reduced |
| Geode Capital Management, LLC | 2,206,098 | $68.8M | 0.01% | −25,487−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,242,109 | $69.9M | 0.01% | −112,167−4.8% | Reduced |
| Newport Trust Co | 2,335,792 | $72.8M | 0.20% | −78,594−3.3% | Reduced |
| Janus Henderson Group PLC | 2,381,170 | $74.2M | 0.03% | −160,626−6.3% | Reduced |
| Tensile Capital Management LP | 2,545,721 | $79.4M | 9.24% | +79,306+3.2% | Added |
| Renaissance Technologies LLC | 2,826,552 | $88.1M | 0.11% | +239,901+9.3% | Added |
| Schroder Investment Management Group | 3,059,554 | $95.4M | 0.15% | −330,444−9.7% | Reduced |
| Dimensional Fund Advisors LP | 4,138,823 | $129.1M | 0.04% | +9,823+0.2% | Added |
| Scharf Investments, LLC | 4,518,560 | $141.0M | 4.45% | +544,139+13.7% | Added |
| Lord, Abbett & Co. LLC | 4,726,248 | $147.4M | 0.35% | +1,767,316+59.7% | Added |
| State Street Corp | 4,743,729 | $147.9M | 0.01% | +75,280+1.6% | Added |
| LSV Asset Management | 5,075,691 | $158.3M | 0.29% | −455,900−8.2% | Reduced |
| Boston Partners | 5,626,882 | $175.7M | 0.22% | −5,229,670−48.2% | Reduced |
| Invesco Ltd. | 5,652,645 | $176.2M | 0.04% | +1,429,120+33.8% | Added |
| Wasatch Advisors Inc | 7,483,261 | $233.3M | 0.95% | −1,265,226−14.5% | Reduced |
| Brave Warrior Advisors, LLC | 7,618,013 | $237.5M | 8.32% | +33,116+0.4% | Added |
| JPMorgan Chase & Co | 8,632,266 | $269.2M | 0.04% | −162,030−1.8% | Reduced |
| FMR LLC | 12,425,125 | $387.4M | 0.03% | +297,434+2.5% | Added |
| BlackRock Inc. | 16,156,533 | $503.8M | 0.01% | +734,477+4.8% | Added |
| Vanguard Group Inc | 16,783,635 | $523.3M | 0.01% | −79,310−0.5% | Reduced |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,848−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −69,811−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −49,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,164−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −40,729−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,160−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,636−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −28,857−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −28,125−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,585−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,535−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,345−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −6,299−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |