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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,375,189 | $125.9M | 0.02% | −5,257,077−60.9% | Reduced |
| LSV Asset Management | 3,607,071 | $134.5M | 0.24% | −1,468,620−28.9% | Reduced |
| Dimensional Fund Advisors LP | 3,627,454 | $135.3M | 0.04% | −511,369−12.4% | Reduced |
| Scharf Investments, LLC | 4,262,715 | $158.9M | 4.71% | −255,845−5.7% | Reduced |
| State Street Corp | 4,830,568 | $180.1M | 0.01% | +86,839+1.8% | Added |
| Boston Partners | 5,136,328 | $191.2M | 0.23% | −490,554−8.7% | Reduced |
| Invesco Ltd. | 5,264,190 | $196.3M | 0.05% | −388,455−6.9% | Reduced |
| Wasatch Advisors Inc | 5,675,967 | $211.7M | 0.86% | −1,807,294−24.2% | Reduced |
| Lord, Abbett & Co. LLC | 6,654,624 | $248.2M | 0.57% | +1,928,376+40.8% | Added |
| Brave Warrior Advisors, LLC | 7,495,661 | $279.5M | 8.91% | −122,352−1.6% | Reduced |
| FMR LLC | 12,530,943 | $467.3M | 0.03% | +105,818+0.9% | Added |
| BlackRock Inc. | 16,407,682 | $611.8M | 0.02% | +251,149+1.6% | Added |
| Vanguard Group Inc | 16,798,164 | $626.4M | 0.01% | +14,529+0.1% | Added |
| Jana Partners LLC | 0 | $0 | 0.00% | −1,275,406−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −280,571−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −247,244−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −188,811−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −108,633−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,138−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −36,660−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −35,959−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,928−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −28,423−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,819−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,307−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Symons Capital Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |