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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 19,716 | $615.0K | 0.01% | +8,866+81.7% | Added |
| North Star Investment Management Corp. | 19,650 | $613.0K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,234 | $600.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,833 | $587.0K | 0.08% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 18,715 | $584.0K | 0.14% | +3,302+21.4% | Added |
| Pacer Advisors, Inc. | 18,663 | $582.0K | 0.01% | −18,005−49.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $581.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 17,880 | $557.5K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,732 | $555.0K | 0.00% | +1,888+11.9% | Added |
| Panagora Asset Management Inc | 17,757 | $554.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,737 | $553.0K | 0.00% | −550−3.0% | Reduced |
| Baird Financial Group, Inc. | 17,386 | $542.0K | 0.00% | −74−0.4% | Reduced |
| KBC Group NV | 17,024 | $531.0K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 16,985 | $530.0K | 0.00% | −3,644−17.7% | Reduced |
| Susquehanna International Group, LLP | 16,749 | $522.0K | 0.00% | −7,851−31.9% | Reduced |
| Stokes Family Office, LLC | 16,558 | $516.0K | 0.07% | −146−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 16,230 | $506.0K | 0.01% | −230−1.4% | Reduced |
| Securian Asset Management, Inc | 16,211 | $505.0K | 0.01% | −431−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,504 | $483.0K | 0.00% | −271−1.7% | Reduced |
| Symons Capital Management Inc | 15,445 | $482.0K | 0.31% | −649−4.0% | Reduced |
| Maryland State Retirement & Pension System | 14,758 | $470.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,677 | $458.0K | 0.00% | −500−3.3% | Reduced |
| Raymond James Trust N.A. | 14,097 | $440.0K | 0.01% | −1,028−6.8% | Reduced |
| Cetera Investment Advisers | 14,042 | $438.0K | 0.01% | +5,757+69.5% | Added |
| MAI Capital Management | 13,793 | $430.0K | 0.01% | −782−5.4% | Reduced |
| Burgundy Asset Management Ltd. | 13,770 | $429.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 13,502 | $421.0K | 0.00% | −6,900−33.8% | Reduced |
| Profund Advisors LLC | 13,016 | $406.0K | 0.01% | −3,086−19.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,400 | $387.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 12,400 | $386.0K | 0.12% | 00.0% | Unchanged |
| Pictet Asset Management SA | 12,100 | $377.0K | 0.00% | +12,100 | New |
| LPL Financial LLC | 11,914 | $371.0K | 0.00% | −23,145−66.0% | Reduced |
| Alps Advisors Inc | 11,358 | $354.0K | 0.00% | +11,358 | New |
| AGF Investments LLC | 10,998 | $343.0K | 0.03% | −19,534−64.0% | Reduced |
| Shelton Capital Management | 10,450 | $326.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 10,324 | $322.0K | 0.24% | +10,324 | New |
| Fox Run Management, L.L.C. | 10,262 | $320.0K | 0.20% | −987−8.8% | Reduced |
| Paloma Partners Management Co | 10,204 | $318.0K | 0.01% | +10,204 | New |
| Illinois Municipal Retirement Fund | 10,190 | $318.0K | 0.01% | +10,190 | New |
| Everett Harris & Co | 9,775 | $305.0K | 0.00% | +9,775 | New |
| Leavell Investment Management, Inc. | 9,236 | $288.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,964 | $279.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,854 | $276.0K | 0.03% | +8,854 | New |
| Raymond James Financial Services Advisors, Inc. | 8,473 | $264.0K | 0.00% | +532+6.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $255.0K | 0.16% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,177 | $255.0K | 0.01% | +7,491+1,092.0% | Added |
| Signaturefd, LLC | 8,102 | $253.0K | 0.01% | +48+0.6% | Added |
| Violich Capital Management, Inc. | 8,075 | $252.0K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 7,890 | $246.0K | 0.01% | +96+1.2% | Added |
| Greenleaf Trust | 7,811 | $244.0K | 0.00% | −204−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,759 | $241.0K | 0.00% | +123+1.6% | Added |
| Wolverine Trading, LLC | 7,307 | $234.0K | 0.00% | +7,307 | New |
| Burney Co | 7,248 | $226.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 7,133 | $222.0K | 0.00% | +264+3.8% | Added |
| Hilton Capital Management, LLC | 7,002 | $218.0K | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 6,961 | $217.0K | 0.01% | −12,768−64.7% | Reduced |
| Bradley Foster & Sargent Inc | 6,821 | $213.0K | 0.01% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,649 | $207.0K | 0.05% | −266−3.8% | Reduced |
| Strategy Asset Managers LLC | 6,541 | $204.0K | 0.05% | +6,541 | New |
| Chicago Partners Investment Group LLC | 5,722 | $202.0K | 0.01% | +5,722 | New |
| Salem Investment Counselors Inc | 5,701 | $178.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,549 | $142.0K | 0.00% | +3,473+322.8% | Added |
| Captrust Financial Advisors | 4,183 | $130.0K | 0.00% | −687−14.1% | Reduced |
| Fifth Third Bancorp | 3,906 | $122.0K | 0.00% | +225+6.1% | Added |
| Parkside Financial Bank & Trust | 3,451 | $108.0K | 0.03% | +59+1.7% | Added |
| Ci Investments Inc. | 3,016 | $94.0K | 0.00% | +187+6.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,822 | $88.0K | 0.00% | +2,822 | New |
| Key Financial Inc | 2,681 | $84.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,614 | $81.5K | 0.00% | +977+59.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,474 | $77.0K | 0.00% | +2,474 | New |
| Whittier Trust Co | 2,223 | $69.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,082 | $65.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,647 | $51.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,591 | $50.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,463 | $46.0K | 0.01% | +6+0.4% | Added |
| Bollard Group LLC | 1,414 | $44.0K | 0.00% | +4+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,385 | $43.0K | 0.00% | +519+59.9% | Added |
| IFP Advisors, Inc | 1,223 | $37.0K | 0.00% | +299+32.4% | Added |
| Spire Wealth Management | 1,146 | $36.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,109 | $35.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,097 | $34.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,098 | $34.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,020 | $32.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 991 | $31.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 957 | $29.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 932 | $29.0K | 0.00% | +71+8.2% | Added |
| Quadrant Capital Group LLC | 912 | $28.0K | 0.00% | +304+50.0% | Added |
| Geneos Wealth Management Inc. | 850 | $27.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 823 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 820 | $25.0K | 0.00% | −570−41.0% | Reduced |
| Meeder Asset Management Inc | 780 | $24.0K | 0.00% | +596+323.9% | Added |
| Montag A & Associates Inc | 548 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 549 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 549 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 535 | $16.0K | 0.00% | +281+110.6% | Added |
| Dark Forest Capital Management LP | 469 | $15.0K | 0.01% | −3,606−88.5% | Reduced |
| Fieldpoint Private Securities, LLC | 460 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 429 | $13.0K | 0.00% | +200+87.3% | Added |
| MCF Advisors LLC | 311 | $10.0K | 0.00% | +1+0.3% | Added |