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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 110,245 | $4.11M | 0.04% | +82,503+297.4% | Added |
| Allianz Asset Management GmbH | 112,563 | $4.20M | 0.00% | +89,429+386.6% | Added |
| State of New Jersey Common Pension Fund D | 113,762 | $4.24M | 0.01% | +10,872+10.6% | Added |
| Acadian Asset Management LLC | 116,157 | $4.33M | 0.02% | +89,773+340.3% | Added |
| Tudor Investment Corp Et Al | 116,785 | $4.36M | 0.08% | +116,785 | New |
| Citadel Advisors LLC | 119,019 | $4.44M | 0.00% | +43,983+58.6% | Added |
| Price T Rowe Associates Inc | 120,029 | $4.48M | 0.00% | −3,042−2.5% | Reduced |
| Clear Creek Financial Management, LLC | 122,390 | $4.56M | 0.69% | +122,390 | New |
| Winmill & Co. Inc | 128,000 | $4.77M | 1.38% | 00.0% | Unchanged |
| Amalgamated Bank | 129,770 | $4.84M | 0.04% | −11,554−8.2% | Reduced |
| Texas Permanent School Fund | 130,894 | $4.88M | 0.06% | −2,821−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $5.04M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 136,196 | $5.08M | 0.00% | +19,685+16.9% | Added |
| Natixis Advisors, L.P. | 149,559 | $5.58M | 0.02% | +3,333+2.3% | Added |
| Credit Suisse AG | 152,065 | $5.67M | 0.00% | −27,987−15.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 175,802 | $6.51M | 0.08% | +175,802 | New |
| BNP Paribas Arbitrage, SA | 178,779 | $6.67M | 0.02% | +145,713+440.7% | Added |
| Parkwood LLC | 179,461 | $6.69M | 1.18% | −41,389−18.7% | Reduced |
| Raymond James & Associates | 179,487 | $6.69M | 0.01% | +7,229+4.2% | Added |
| Natixis | 179,800 | $6.71M | 0.02% | −20,200−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 184,139 | $6.87M | 0.07% | +124,804+210.3% | Added |
| Public Employees Retirement System of Ohio | 188,683 | $7.04M | 0.02% | −12,587−6.3% | Reduced |
| Truist Financial Corp | 195,979 | $7.31M | 0.01% | +338+0.2% | Added |
| Gateway Investment Advisers LLC | 200,941 | $7.49M | 0.07% | −226−0.1% | Reduced |
| Morgan Stanley | 203,525 | $7.59M | 0.00% | +54,077+36.2% | Added |
| Manufacturers Life Insurance Company, The | 204,239 | $7.62M | 0.00% | −4,133−2.0% | Reduced |
| Pertento Partners LLP | 206,844 | $7.71M | 3.61% | +206,844 | New |
| Two Sigma Investments, LP | 217,864 | $8.12M | 0.02% | +217,864 | New |
| State Board of Administration of Florida Retirement System | 225,404 | $8.40M | 0.02% | −864−0.4% | Reduced |
| Mackenzie Financial Corp | 231,286 | $8.63M | 0.01% | +440+0.2% | Added |
| Retirement Systems of Alabama | 236,702 | $8.83M | 0.03% | +2,650+1.1% | Added |
| Gabelli Funds LLC | 236,810 | $8.83M | 0.06% | −41,000−14.8% | Reduced |
| Wedge Capital Management L L P | 242,953 | $9.06M | 0.11% | −19,713−7.5% | Reduced |
| Alberta Investment Management Corp | 247,876 | $9.24M | 0.06% | +170,376+219.8% | Added |
| Ancora Advisors, LLC | 249,530 | $9.30M | 0.22% | −16,480−6.2% | Reduced |
| SEI Investments Co | 249,908 | $9.33M | 0.02% | −85,815−25.6% | Reduced |
| New York State Teachers Retirement System | 251,216 | $9.37M | 0.02% | +16,672+7.1% | Added |
| California State Teachers Retirement System | 252,337 | $9.41M | 0.01% | −51,719−17.0% | Reduced |
| Nordea Investment Management AB | 257,117 | $9.53M | 0.01% | −9,137−3.4% | Reduced |
| Legal & General Group Plc | 256,171 | $9.55M | 0.00% | +629+0.2% | Added |
| Sapience Investments, LLC | 261,337 | $9.74M | 1.11% | −6,050−2.3% | Reduced |
| SG Americas Securities, LLC | 261,977 | $9.77M | 0.06% | +228,721+687.8% | Added |
| Bank of America Corp | 269,035 | $10.0M | 0.00% | −105,908−28.2% | Reduced |
| Alliancebernstein L.P. | 272,873 | $10.2M | 0.00% | −18,118−6.2% | Reduced |
| Stormborn Capital Management, LLC | 275,000 | $10.3M | 3.79% | +275,000 | New |
| EVR Research LP | 300,000 | $11.2M | 5.23% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 303,800 | $11.3M | 0.11% | +277,700+1,064.0% | Added |
| American International Group, Inc. | 305,693 | $11.4M | 0.06% | −5,622−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 343,899 | $12.8M | 0.01% | +343,899 | New |
| First Trust Advisors LP | 361,389 | $13.5M | 0.01% | −40,658−10.1% | Reduced |
| Mutual of America Capital Management LLC | 362,062 | $13.5M | 0.14% | −84,399−18.9% | Reduced |
| Qube Research & Technologies Ltd | 368,898 | $13.8M | 0.11% | +368,898 | New |
| California Public Employees Retirement System | 387,009 | $14.4M | 0.01% | −17,823−4.4% | Reduced |
| QVIDTVM Management LLC | 391,100 | $14.6M | 8.30% | +391,100 | New |
| Swiss National Bank | 397,665 | $14.8M | 0.01% | −2,200−0.6% | Reduced |
| Ameriprise Financial Inc | 403,148 | $15.0M | 0.00% | +38,853+10.7% | Added |
| Victory Capital Management Inc | 403,471 | $15.0M | 0.01% | +94,042+30.4% | Added |
| STRS Ohio | 404,863 | $15.1M | 0.05% | +404,863 | New |
| Schwartz Investment Counsel Inc | 420,367 | $15.7M | 0.61% | −5,000−1.2% | Reduced |
| UBS Asset Management Americas Inc | 432,980 | $16.1M | 0.01% | +100,353+30.2% | Added |
| New York State Common Retirement Fund | 451,169 | $16.8M | 0.02% | −29,416−6.1% | Reduced |
| Parametric Portfolio Associates LLC | 459,208 | $17.1M | 0.01% | −131,142−22.2% | Reduced |
| Mason Capital Management LLC | 471,802 | $17.6M | 8.42% | +471,802 | New |
| Rhumbline Advisers | 520,701 | $19.4M | 0.02% | −7,222−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 532,649 | $19.9M | 0.02% | −112,815−17.5% | Reduced |
| Westchester Capital Management, LLC | 554,100 | $20.7M | 0.63% | +554,100 | New |
| Appian Way Asset Management LP | 563,055 | $21.0M | 9.06% | +563,055 | New |
| Advisory Research Inc | 592,929 | $22.1M | 1.74% | −327,272−35.6% | Reduced |
| Principal Financial Group Inc | 614,260 | $22.9M | 0.01% | −423,712−40.8% | Reduced |
| Eaton Vance Management | 640,152 | $23.9M | 0.03% | +478+0.1% | Added |
| Millennium Management LLC | 674,613 | $25.2M | 0.03% | +534,792+382.5% | Added |
| Goldman Sachs Group Inc | 683,521 | $25.5M | 0.01% | +124,433+22.3% | Added |
| Gamco Investors, Inc. Et Al | 693,907 | $25.9M | 0.22% | −154,043−18.2% | Reduced |
| Wells Fargo & Company | 724,992 | $27.0M | 0.01% | −39,154−5.1% | Reduced |
| Glenmede Trust Co NA | 732,417 | $27.3M | 0.13% | −4,581−0.6% | Reduced |
| Snyder Capital Management L P | 735,818 | $27.4M | 0.66% | +68,574+10.3% | Added |
| Balyasny Asset Management LLC | 737,027 | $27.5M | 0.12% | +569,066+338.8% | Added |
| Aryeh Capital Management Ltd. | 768,293 | $28.6M | 9.90% | −233,000−23.3% | Reduced |
| Aviva PLC | 771,192 | $28.8M | 0.12% | −110,201−12.5% | Reduced |
| Scopus Asset Management, L.P. | 790,759 | $29.5M | 0.86% | −6,405−0.8% | Reduced |
| Nuveen Asset Management, LLC | 883,253 | $32.9M | 0.01% | +84,832+10.6% | Added |
| Point72 Asset Management, L.P. | 885,500 | $33.0M | 0.15% | +698,400+373.3% | Added |
| Freshford Capital Management, LLC | 903,045 | $33.7M | 4.82% | −294,466−24.6% | Reduced |
| Royal Bank of Canada | 980,624 | $36.6M | 0.01% | +47,433+5.1% | Added |
| Loomis Sayles & Co L P | 1,049,298 | $39.1M | 0.05% | −28,618−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,107,128 | $41.3M | 0.05% | +1,107,128 | New |
| Russell Investments Group, Ltd. | 1,221,130 | $45.5M | 0.07% | −499,466−29.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,251,698 | $46.7M | 0.27% | +43,826+3.6% | Added |
| Northern Trust Corp | 1,404,535 | $52.4M | 0.01% | −8,510−0.6% | Reduced |
| Norges Bank | 1,643,858 | $61.3M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,649,190 | $61.5M | 0.02% | +26,162+1.6% | Added |
| Commerce Bank | 1,708,432 | $63.7M | 0.42% | +98,824+6.1% | Added |
| Hawk Ridge Capital Management LP | 1,795,160 | $66.9M | 4.12% | +115,953+6.9% | Added |
| Bank of New York Mellon Corp | 2,143,470 | $79.9M | 0.01% | −98,639−4.4% | Reduced |
| Geode Capital Management, LLC | 2,281,439 | $85.1M | 0.01% | +75,341+3.4% | Added |
| Newport Trust Co | 2,305,442 | $86.0M | 0.23% | −30,350−1.3% | Reduced |
| Janus Henderson Group PLC | 2,335,922 | $87.1M | 0.04% | −45,248−1.9% | Reduced |
| Tensile Capital Management LP | 2,440,891 | $91.0M | 10.94% | −104,830−4.1% | Reduced |
| Schroder Investment Management Group | 2,955,681 | $110.2M | 0.15% | −103,873−3.4% | Reduced |
| Renaissance Technologies LLC | 3,270,124 | $121.9M | 0.15% | +443,572+15.7% | Added |