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, Q1 2022
Institutional positions in Valvoline Inc as of Mar 31, 2022. 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
- 394
- −13 vs. Q4 2021
- Shares held
- 165.2M
- +1.78M (+1.1%) vs. Q4 2021
- Total value
- $5.21B
- −$879.5M (−14.4%) vs. Q4 2021
- New holders
- 59
- 124 more added
- Sold out
- 72
- 136 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,825,548 | $531.0M | 0.01% | +27,384+0.2% | Added |
| BlackRock Inc. | 15,973,142 | $504.1M | 0.01% | −434,540−2.6% | Reduced |
| FMR LLC | 14,734,653 | $465.0M | 0.04% | +2,203,710+17.6% | Added |
| Brave Warrior Advisors, LLC | 7,981,170 | $251.9M | 7.43% | +485,509+6.5% | Added |
| Lord, Abbett & Co. LLC | 6,297,960 | $198.8M | 0.53% | −356,664−5.4% | Reduced |
| Boston Partners | 5,329,556 | $167.9M | 0.20% | +193,228+3.8% | Added |
| Wasatch Advisors Inc | 5,190,159 | $163.8M | 0.81% | −485,808−8.6% | Reduced |
| Invesco Ltd. | 5,080,373 | $160.3M | 0.04% | −183,817−3.5% | Reduced |
| State Street Corp | 4,946,126 | $156.1M | 0.01% | +115,558+2.4% | Added |
| Scharf Investments, LLC | 4,416,005 | $139.4M | 4.13% | +153,290+3.6% | Added |
| Dimensional Fund Advisors LP | 3,487,960 | $110.1M | 0.03% | −139,494−3.8% | Reduced |
| JPMorgan Chase & Co | 3,449,486 | $108.9M | 0.01% | +74,297+2.2% | Added |
| LSV Asset Management | 3,098,352 | $97.8M | 0.18% | −508,719−14.1% | Reduced |
| Renaissance Technologies LLC | 2,838,824 | $89.6M | 0.11% | −431,300−13.2% | Reduced |
| Geode Capital Management, LLC | 2,330,937 | $73.6M | 0.01% | +49,498+2.2% | Added |
| Janus Henderson Group PLC | 2,317,762 | $73.1M | 0.04% | −18,160−0.8% | Reduced |
| Bank of New York Mellon Corp | 2,292,575 | $72.4M | 0.01% | +149,105+7.0% | Added |
| Newport Trust Co | 2,254,965 | $71.2M | 0.20% | −50,477−2.2% | Reduced |
| Tensile Capital Management LP | 2,139,335 | $67.5M | 9.81% | −301,556−12.4% | Reduced |
| Schroder Investment Management Group | 2,002,672 | $63.7M | 0.08% | −953,009−32.2% | Reduced |
| Commerce Bank | 1,761,575 | $55.6M | 0.38% | +53,143+3.1% | Added |
| Glenview Capital Management, LLC | 1,744,570 | $55.1M | 1.12% | +1,744,570 | New |
| Norges Bank | 1,741,450 | $55.0M | 0.01% | +97,592+5.9% | Added |
| Charles Schwab Investment Management Inc | 1,678,671 | $53.0M | 0.02% | +29,481+1.8% | Added |
| Hawk Ridge Capital Management LP | 1,622,445 | $51.2M | 2.92% | −172,715−9.6% | Reduced |
| Freshford Capital Management, LLC | 1,424,783 | $45.0M | 6.40% | +521,738+57.8% | Added |
| Northern Trust Corp | 1,362,713 | $43.0M | 0.01% | −41,822−3.0% | Reduced |
| Mason Capital Management LLC | 1,355,043 | $42.8M | 13.65% | +883,241+187.2% | Added |
| Davidson Kempner Capital Management LP | 1,315,323 | $41.5M | 0.59% | +1,315,323 | New |
| Fuller & Thaler Asset Management, Inc. | 1,255,164 | $39.6M | 0.24% | +3,466+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,251,822 | $39.5M | 0.05% | +144,694+13.1% | Added |
| Aryeh Capital Management Ltd. | 1,109,377 | $35.0M | 11.67% | +341,084+44.4% | Added |
| Loomis Sayles & Co L P | 1,014,999 | $32.0M | 0.04% | −34,299−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,011,762 | $31.9M | 0.01% | +328,241+48.0% | Added |
| Nuveen Asset Management, LLC | 961,690 | $30.2M | 0.01% | +78,437+8.9% | Added |
| Russell Investments Group, Ltd. | 933,161 | $29.5M | 0.05% | −287,969−23.6% | Reduced |
| Snyder Capital Management L P | 852,148 | $26.9M | 0.68% | +116,330+15.8% | Added |
| Leeward Investments, LLC - MA | 785,212 | $24.8M | 0.98% | +785,212 | New |
| Wells Fargo & Company | 764,366 | $24.1M | 0.01% | +39,374+5.4% | Added |
| Glenmede Trust Co NA | 725,467 | $22.9M | 0.11% | −6,950−0.9% | Reduced |
| Eaton Vance Management | 680,839 | $21.5M | 0.02% | +40,687+6.4% | Added |
| Gamco Investors, Inc. Et Al | 677,707 | $21.4M | 0.19% | −16,200−2.3% | Reduced |
| Millennium Management LLC | 661,461 | $20.9M | 0.03% | −13,152−1.9% | Reduced |
| Advisory Research Inc | 636,583 | $20.1M | 1.61% | +43,654+7.4% | Added |
| Principal Financial Group Inc | 610,027 | $19.3M | 0.01% | −4,233−0.7% | Reduced |
| Marshall Wace, LLP | 583,718 | $18.4M | 0.04% | +574,979+6,579.5% | Added |
| First Trust Advisors LP | 537,175 | $17.0M | 0.02% | +175,786+48.6% | Added |
| Rhumbline Advisers | 512,132 | $16.2M | 0.02% | −8,569−1.6% | Reduced |
| Balyasny Asset Management LLC | 492,723 | $15.6M | 0.07% | −244,304−33.1% | Reduced |
| Parametric Portfolio Associates LLC | 484,791 | $15.3M | 0.01% | +25,583+5.6% | Added |
| QVIDTVM Management LLC | 456,100 | $14.4M | 7.77% | +65,000+16.6% | Added |
| New York State Common Retirement Fund | 449,877 | $14.2M | 0.02% | −1,292−0.3% | Reduced |
| Swiss National Bank | 425,665 | $13.4M | 0.01% | +28,000+7.0% | Added |
| Scopus Asset Management, L.P. | 420,759 | $13.3M | 0.50% | −370,000−46.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 417,578 | $13.2M | 0.15% | +113,778+37.5% | Added |
| Schwartz Investment Counsel Inc | 409,867 | $12.9M | 0.54% | −10,500−2.5% | Reduced |
| UBS Asset Management Americas Inc | 389,359 | $12.3M | 0.01% | −43,621−10.1% | Reduced |
| Ameriprise Financial Inc | 377,559 | $11.9M | 0.00% | −25,589−6.3% | Reduced |
| Bank of America Corp | 373,372 | $11.8M | 0.00% | +104,337+38.8% | Added |
| STRS Ohio | 369,300 | $11.7M | 0.04% | −35,563−8.8% | Reduced |
| California Public Employees Retirement System | 364,019 | $11.5M | 0.01% | −22,990−5.9% | Reduced |
| Alliancebernstein L.P. | 355,638 | $11.2M | 0.00% | +82,765+30.3% | Added |
| EVR Research LP | 353,000 | $11.1M | 4.11% | +53,000+17.7% | Added |
| Allspring Global Investments Holdings, LLC | 311,110 | $9.82M | 0.01% | −32,789−9.5% | Reduced |
| American International Group, Inc. | 303,853 | $9.59M | 0.05% | −1,840−0.6% | Reduced |
| Victory Capital Management Inc | 311,565 | $9.42M | 0.01% | −91,906−22.8% | Reduced |
| P Schoenfeld Asset Management LP | 295,000 | $9.31M | 0.53% | +295,000 | New |
| Bank of Nova Scotia | 284,000 | $8.96M | 0.02% | +208,550+276.4% | Added |
| Ziegler Capital Management, LLC | 274,739 | $8.67M | 0.37% | +274,739 | New |
| Mutual of America Capital Management LLC | 271,206 | $8.56M | 0.09% | −90,856−25.1% | Reduced |
| Nordea Investment Management AB | 269,406 | $8.55M | 0.01% | +12,289+4.8% | Added |
| Legal & General Group Plc | 260,133 | $8.21M | 0.00% | +3,962+1.5% | Added |
| Wedge Capital Management L L P | 251,954 | $7.95M | 0.11% | +9,001+3.7% | Added |
| Pertento Partners LLP | 251,980 | $7.95M | 2.82% | +45,136+21.8% | Added |
| New York State Teachers Retirement System | 245,816 | $7.76M | 0.02% | −5,400−2.1% | Reduced |
| Westchester Capital Management, LLC | 244,100 | $7.70M | 0.24% | −310,000−55.9% | Reduced |
| SEI Investments Co | 238,370 | $7.53M | 0.02% | −11,538−4.6% | Reduced |
| Gabelli Funds LLC | 236,810 | $7.47M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 236,531 | $7.46M | 0.01% | −296,118−55.6% | Reduced |
| Retirement Systems of Alabama | 235,334 | $7.43M | 0.03% | −1,368−0.6% | Reduced |
| California State Teachers Retirement System | 231,465 | $7.30M | 0.01% | −20,872−8.3% | Reduced |
| Morgan Stanley | 226,326 | $7.14M | 0.00% | +22,801+11.2% | Added |
| Sapience Investments, LLC | 224,790 | $7.09M | 0.86% | −36,547−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 220,454 | $6.96M | 0.01% | −4,950−2.2% | Reduced |
| Parkwood LLC | 220,475 | $6.96M | 1.17% | +41,014+22.9% | Added |
| Landscape Capital Management, L.L.C. | 213,298 | $6.73M | 0.86% | +165,770+348.8% | Added |
| Ancora Advisors, LLC | 210,340 | $6.64M | 0.16% | −39,190−15.7% | Reduced |
| Man Group plc | 205,972 | $6.50M | 0.02% | +137,887+202.5% | Added |
| Callodine Capital Management, LP | 202,295 | $6.38M | 2.08% | +202,295 | New |
| Gateway Investment Advisers LLC | 201,061 | $6.34M | 0.06% | +120+0.1% | Added |
| Stormborn Capital Management, LLC | 200,000 | $6.31M | 2.71% | −75,000−27.3% | Reduced |
| Mackenzie Financial Corp | 183,172 | $5.78M | 0.01% | −48,114−20.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 171,495 | $5.41M | 0.07% | −4,307−2.4% | Reduced |
| Raymond James & Associates | 167,173 | $5.28M | 0.00% | −12,314−6.9% | Reduced |
| Credit Suisse AG | 158,900 | $5.01M | 0.00% | +6,835+4.5% | Added |
| Natixis Advisors, L.P. | 152,527 | $4.81M | 0.02% | +2,968+2.0% | Added |
| Acadian Asset Management LLC | 152,046 | $4.79M | 0.02% | +35,889+30.9% | Added |
| Manufacturers Life Insurance Company, The | 151,337 | $4.78M | 0.00% | −52,902−25.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $4.29M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 131,866 | $4.16M | 0.04% | −237,032−64.3% | Reduced |