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, Q4 2021
Institutional positions in Valvoline Inc as of Dec 31, 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
- 413
- +82 vs. Q3 2021
- Shares held
- 163.5M
- −4.01M (−2.4%) vs. Q3 2021
- Total value
- $6.09B
- +$870.2M (+16.7%) vs. Q3 2021
- New holders
- 116
- 114 more added
- Sold out
- 34
- 119 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,798,164 | $626.4M | 0.01% | +14,529+0.1% | Added |
| BlackRock Inc. | 16,407,682 | $611.8M | 0.02% | +251,149+1.6% | Added |
| FMR LLC | 12,530,943 | $467.3M | 0.03% | +105,818+0.9% | Added |
| Brave Warrior Advisors, LLC | 7,495,661 | $279.5M | 8.91% | −122,352−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 6,654,624 | $248.2M | 0.57% | +1,928,376+40.8% | Added |
| Wasatch Advisors Inc | 5,675,967 | $211.7M | 0.86% | −1,807,294−24.2% | Reduced |
| Invesco Ltd. | 5,264,190 | $196.3M | 0.05% | −388,455−6.9% | Reduced |
| Boston Partners | 5,136,328 | $191.2M | 0.23% | −490,554−8.7% | Reduced |
| State Street Corp | 4,830,568 | $180.1M | 0.01% | +86,839+1.8% | Added |
| Scharf Investments, LLC | 4,262,715 | $158.9M | 4.71% | −255,845−5.7% | Reduced |
| Dimensional Fund Advisors LP | 3,627,454 | $135.3M | 0.04% | −511,369−12.4% | Reduced |
| LSV Asset Management | 3,607,071 | $134.5M | 0.24% | −1,468,620−28.9% | Reduced |
| JPMorgan Chase & Co | 3,375,189 | $125.9M | 0.02% | −5,257,077−60.9% | Reduced |
| Renaissance Technologies LLC | 3,270,124 | $121.9M | 0.15% | +443,572+15.7% | Added |
| Schroder Investment Management Group | 2,955,681 | $110.2M | 0.15% | −103,873−3.4% | Reduced |
| Tensile Capital Management LP | 2,440,891 | $91.0M | 10.94% | −104,830−4.1% | Reduced |
| Janus Henderson Group PLC | 2,335,922 | $87.1M | 0.04% | −45,248−1.9% | Reduced |
| Newport Trust Co | 2,305,442 | $86.0M | 0.23% | −30,350−1.3% | Reduced |
| Geode Capital Management, LLC | 2,281,439 | $85.1M | 0.01% | +75,341+3.4% | Added |
| Bank of New York Mellon Corp | 2,143,470 | $79.9M | 0.01% | −98,639−4.4% | Reduced |
| Hawk Ridge Capital Management LP | 1,795,160 | $66.9M | 4.12% | +115,953+6.9% | Added |
| Commerce Bank | 1,708,432 | $63.7M | 0.42% | +98,824+6.1% | Added |
| Charles Schwab Investment Management Inc | 1,649,190 | $61.5M | 0.02% | +26,162+1.6% | Added |
| Norges Bank | 1,643,858 | $61.3M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,404,535 | $52.4M | 0.01% | −8,510−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,251,698 | $46.7M | 0.27% | +43,826+3.6% | Added |
| Russell Investments Group, Ltd. | 1,221,130 | $45.5M | 0.07% | −499,466−29.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,107,128 | $41.3M | 0.05% | +1,107,128 | New |
| Loomis Sayles & Co L P | 1,049,298 | $39.1M | 0.05% | −28,618−2.7% | Reduced |
| Royal Bank of Canada | 980,624 | $36.6M | 0.01% | +47,433+5.1% | Added |
| Freshford Capital Management, LLC | 903,045 | $33.7M | 4.82% | −294,466−24.6% | Reduced |
| Point72 Asset Management, L.P. | 885,500 | $33.0M | 0.15% | +698,400+373.3% | Added |
| Nuveen Asset Management, LLC | 883,253 | $32.9M | 0.01% | +84,832+10.6% | Added |
| Scopus Asset Management, L.P. | 790,759 | $29.5M | 0.86% | −6,405−0.8% | Reduced |
| Aviva PLC | 771,192 | $28.8M | 0.12% | −110,201−12.5% | Reduced |
| Aryeh Capital Management Ltd. | 768,293 | $28.6M | 9.90% | −233,000−23.3% | Reduced |
| Balyasny Asset Management LLC | 737,027 | $27.5M | 0.12% | +569,066+338.8% | Added |
| Snyder Capital Management L P | 735,818 | $27.4M | 0.66% | +68,574+10.3% | Added |
| Glenmede Trust Co NA | 732,417 | $27.3M | 0.13% | −4,581−0.6% | Reduced |
| Wells Fargo & Company | 724,992 | $27.0M | 0.01% | −39,154−5.1% | Reduced |
| Gamco Investors, Inc. Et Al | 693,907 | $25.9M | 0.22% | −154,043−18.2% | Reduced |
| Goldman Sachs Group Inc | 683,521 | $25.5M | 0.01% | +124,433+22.3% | Added |
| Millennium Management LLC | 674,613 | $25.2M | 0.03% | +534,792+382.5% | Added |
| Eaton Vance Management | 640,152 | $23.9M | 0.03% | +478+0.1% | Added |
| Principal Financial Group Inc | 614,260 | $22.9M | 0.01% | −423,712−40.8% | Reduced |
| Advisory Research Inc | 592,929 | $22.1M | 1.74% | −327,272−35.6% | Reduced |
| Appian Way Asset Management LP | 563,055 | $21.0M | 9.06% | +563,055 | New |
| Westchester Capital Management, LLC | 554,100 | $20.7M | 0.63% | +554,100 | New |
| D. E. Shaw & Co., Inc. | 532,649 | $19.9M | 0.02% | −112,815−17.5% | Reduced |
| Rhumbline Advisers | 520,701 | $19.4M | 0.02% | −7,222−1.4% | Reduced |
| Mason Capital Management LLC | 471,802 | $17.6M | 8.42% | +471,802 | New |
| Parametric Portfolio Associates LLC | 459,208 | $17.1M | 0.01% | −131,142−22.2% | Reduced |
| New York State Common Retirement Fund | 451,169 | $16.8M | 0.02% | −29,416−6.1% | Reduced |
| UBS Asset Management Americas Inc | 432,980 | $16.1M | 0.01% | +100,353+30.2% | Added |
| Schwartz Investment Counsel Inc | 420,367 | $15.7M | 0.61% | −5,000−1.2% | Reduced |
| STRS Ohio | 404,863 | $15.1M | 0.05% | +404,863 | New |
| Victory Capital Management Inc | 403,471 | $15.0M | 0.01% | +94,042+30.4% | Added |
| Ameriprise Financial Inc | 403,148 | $15.0M | 0.00% | +38,853+10.7% | Added |
| Swiss National Bank | 397,665 | $14.8M | 0.01% | −2,200−0.6% | Reduced |
| QVIDTVM Management LLC | 391,100 | $14.6M | 8.30% | +391,100 | New |
| California Public Employees Retirement System | 387,009 | $14.4M | 0.01% | −17,823−4.4% | Reduced |
| Qube Research & Technologies Ltd | 368,898 | $13.8M | 0.11% | +368,898 | New |
| Mutual of America Capital Management LLC | 362,062 | $13.5M | 0.14% | −84,399−18.9% | Reduced |
| First Trust Advisors LP | 361,389 | $13.5M | 0.01% | −40,658−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 343,899 | $12.8M | 0.01% | +343,899 | New |
| American International Group, Inc. | 305,693 | $11.4M | 0.06% | −5,622−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 303,800 | $11.3M | 0.11% | +277,700+1,064.0% | Added |
| EVR Research LP | 300,000 | $11.2M | 5.23% | 00.0% | Unchanged |
| Stormborn Capital Management, LLC | 275,000 | $10.3M | 3.79% | +275,000 | New |
| Alliancebernstein L.P. | 272,873 | $10.2M | 0.00% | −18,118−6.2% | Reduced |
| Bank of America Corp | 269,035 | $10.0M | 0.00% | −105,908−28.2% | Reduced |
| SG Americas Securities, LLC | 261,977 | $9.77M | 0.06% | +228,721+687.8% | Added |
| Sapience Investments, LLC | 261,337 | $9.74M | 1.11% | −6,050−2.3% | Reduced |
| Legal & General Group Plc | 256,171 | $9.55M | 0.00% | +629+0.2% | Added |
| Nordea Investment Management AB | 257,117 | $9.53M | 0.01% | −9,137−3.4% | Reduced |
| California State Teachers Retirement System | 252,337 | $9.41M | 0.01% | −51,719−17.0% | Reduced |
| New York State Teachers Retirement System | 251,216 | $9.37M | 0.02% | +16,672+7.1% | Added |
| SEI Investments Co | 249,908 | $9.33M | 0.02% | −85,815−25.6% | Reduced |
| Ancora Advisors, LLC | 249,530 | $9.30M | 0.22% | −16,480−6.2% | Reduced |
| Alberta Investment Management Corp | 247,876 | $9.24M | 0.06% | +170,376+219.8% | Added |
| Wedge Capital Management L L P | 242,953 | $9.06M | 0.11% | −19,713−7.5% | Reduced |
| Gabelli Funds LLC | 236,810 | $8.83M | 0.06% | −41,000−14.8% | Reduced |
| Retirement Systems of Alabama | 236,702 | $8.83M | 0.03% | +2,650+1.1% | Added |
| Mackenzie Financial Corp | 231,286 | $8.63M | 0.01% | +440+0.2% | Added |
| State Board of Administration of Florida Retirement System | 225,404 | $8.40M | 0.02% | −864−0.4% | Reduced |
| Two Sigma Investments, LP | 217,864 | $8.12M | 0.02% | +217,864 | New |
| Pertento Partners LLP | 206,844 | $7.71M | 3.61% | +206,844 | New |
| Manufacturers Life Insurance Company, The | 204,239 | $7.62M | 0.00% | −4,133−2.0% | Reduced |
| Morgan Stanley | 203,525 | $7.59M | 0.00% | +54,077+36.2% | Added |
| Gateway Investment Advisers LLC | 200,941 | $7.49M | 0.07% | −226−0.1% | Reduced |
| Truist Financial Corp | 195,979 | $7.31M | 0.01% | +338+0.2% | Added |
| Public Employees Retirement System of Ohio | 188,683 | $7.04M | 0.02% | −12,587−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 184,139 | $6.87M | 0.07% | +124,804+210.3% | Added |
| Natixis | 179,800 | $6.71M | 0.02% | −20,200−10.1% | Reduced |
| Raymond James & Associates | 179,487 | $6.69M | 0.01% | +7,229+4.2% | Added |
| Parkwood LLC | 179,461 | $6.69M | 1.18% | −41,389−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 178,779 | $6.67M | 0.02% | +145,713+440.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 175,802 | $6.51M | 0.08% | +175,802 | New |
| Credit Suisse AG | 152,065 | $5.67M | 0.00% | −27,987−15.5% | Reduced |
| Natixis Advisors, L.P. | 149,559 | $5.58M | 0.02% | +3,333+2.3% | Added |