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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 167,173 | $5.28M | 0.00% | −12,314−6.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 171,495 | $5.41M | 0.07% | −4,307−2.4% | Reduced |
| Mackenzie Financial Corp | 183,172 | $5.78M | 0.01% | −48,114−20.8% | Reduced |
| Stormborn Capital Management, LLC | 200,000 | $6.31M | 2.71% | −75,000−27.3% | Reduced |
| Gateway Investment Advisers LLC | 201,061 | $6.34M | 0.06% | +120+0.1% | Added |
| Callodine Capital Management, LP | 202,295 | $6.38M | 2.08% | +202,295 | New |
| Man Group plc | 205,972 | $6.50M | 0.02% | +137,887+202.5% | Added |
| Ancora Advisors, LLC | 210,340 | $6.64M | 0.16% | −39,190−15.7% | Reduced |
| Landscape Capital Management, L.L.C. | 213,298 | $6.73M | 0.86% | +165,770+348.8% | Added |
| 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 |
| Sapience Investments, LLC | 224,790 | $7.09M | 0.86% | −36,547−14.0% | Reduced |
| Morgan Stanley | 226,326 | $7.14M | 0.00% | +22,801+11.2% | Added |
| California State Teachers Retirement System | 231,465 | $7.30M | 0.01% | −20,872−8.3% | Reduced |
| Retirement Systems of Alabama | 235,334 | $7.43M | 0.03% | −1,368−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 236,531 | $7.46M | 0.01% | −296,118−55.6% | Reduced |
| Gabelli Funds LLC | 236,810 | $7.47M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 238,370 | $7.53M | 0.02% | −11,538−4.6% | Reduced |
| Westchester Capital Management, LLC | 244,100 | $7.70M | 0.24% | −310,000−55.9% | Reduced |
| New York State Teachers Retirement System | 245,816 | $7.76M | 0.02% | −5,400−2.1% | Reduced |
| 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 |
| Legal & General Group Plc | 260,133 | $8.21M | 0.00% | +3,962+1.5% | Added |
| Nordea Investment Management AB | 269,406 | $8.55M | 0.01% | +12,289+4.8% | Added |
| Mutual of America Capital Management LLC | 271,206 | $8.56M | 0.09% | −90,856−25.1% | Reduced |
| Ziegler Capital Management, LLC | 274,739 | $8.67M | 0.37% | +274,739 | New |
| Bank of Nova Scotia | 284,000 | $8.96M | 0.02% | +208,550+276.4% | Added |
| P Schoenfeld Asset Management LP | 295,000 | $9.31M | 0.53% | +295,000 | New |
| Victory Capital Management Inc | 311,565 | $9.42M | 0.01% | −91,906−22.8% | Reduced |
| American International Group, Inc. | 303,853 | $9.59M | 0.05% | −1,840−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 311,110 | $9.82M | 0.01% | −32,789−9.5% | Reduced |
| EVR Research LP | 353,000 | $11.1M | 4.11% | +53,000+17.7% | Added |
| Alliancebernstein L.P. | 355,638 | $11.2M | 0.00% | +82,765+30.3% | Added |
| California Public Employees Retirement System | 364,019 | $11.5M | 0.01% | −22,990−5.9% | Reduced |
| STRS Ohio | 369,300 | $11.7M | 0.04% | −35,563−8.8% | Reduced |
| Bank of America Corp | 373,372 | $11.8M | 0.00% | +104,337+38.8% | Added |
| Ameriprise Financial Inc | 377,559 | $11.9M | 0.00% | −25,589−6.3% | Reduced |
| UBS Asset Management Americas Inc | 389,359 | $12.3M | 0.01% | −43,621−10.1% | Reduced |
| Schwartz Investment Counsel Inc | 409,867 | $12.9M | 0.54% | −10,500−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 417,578 | $13.2M | 0.15% | +113,778+37.5% | Added |
| Scopus Asset Management, L.P. | 420,759 | $13.3M | 0.50% | −370,000−46.8% | Reduced |
| Swiss National Bank | 425,665 | $13.4M | 0.01% | +28,000+7.0% | Added |
| New York State Common Retirement Fund | 449,877 | $14.2M | 0.02% | −1,292−0.3% | Reduced |
| QVIDTVM Management LLC | 456,100 | $14.4M | 7.77% | +65,000+16.6% | Added |
| Parametric Portfolio Associates LLC | 484,791 | $15.3M | 0.01% | +25,583+5.6% | Added |
| Balyasny Asset Management LLC | 492,723 | $15.6M | 0.07% | −244,304−33.1% | Reduced |
| Rhumbline Advisers | 512,132 | $16.2M | 0.02% | −8,569−1.6% | Reduced |
| First Trust Advisors LP | 537,175 | $17.0M | 0.02% | +175,786+48.6% | Added |
| Marshall Wace, LLP | 583,718 | $18.4M | 0.04% | +574,979+6,579.5% | Added |
| Principal Financial Group Inc | 610,027 | $19.3M | 0.01% | −4,233−0.7% | Reduced |
| Advisory Research Inc | 636,583 | $20.1M | 1.61% | +43,654+7.4% | Added |
| Millennium Management LLC | 661,461 | $20.9M | 0.03% | −13,152−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 677,707 | $21.4M | 0.19% | −16,200−2.3% | Reduced |
| Eaton Vance Management | 680,839 | $21.5M | 0.02% | +40,687+6.4% | Added |
| Glenmede Trust Co NA | 725,467 | $22.9M | 0.11% | −6,950−0.9% | Reduced |
| Wells Fargo & Company | 764,366 | $24.1M | 0.01% | +39,374+5.4% | Added |
| Leeward Investments, LLC - MA | 785,212 | $24.8M | 0.98% | +785,212 | New |
| Snyder Capital Management L P | 852,148 | $26.9M | 0.68% | +116,330+15.8% | Added |
| Russell Investments Group, Ltd. | 933,161 | $29.5M | 0.05% | −287,969−23.6% | Reduced |
| Nuveen Asset Management, LLC | 961,690 | $30.2M | 0.01% | +78,437+8.9% | Added |
| Goldman Sachs Group Inc | 1,011,762 | $31.9M | 0.01% | +328,241+48.0% | Added |
| Loomis Sayles & Co L P | 1,014,999 | $32.0M | 0.04% | −34,299−3.3% | Reduced |
| Aryeh Capital Management Ltd. | 1,109,377 | $35.0M | 11.67% | +341,084+44.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,251,822 | $39.5M | 0.05% | +144,694+13.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,255,164 | $39.6M | 0.24% | +3,466+0.3% | Added |
| Davidson Kempner Capital Management LP | 1,315,323 | $41.5M | 0.59% | +1,315,323 | New |
| Mason Capital Management LLC | 1,355,043 | $42.8M | 13.65% | +883,241+187.2% | Added |
| Northern Trust Corp | 1,362,713 | $43.0M | 0.01% | −41,822−3.0% | Reduced |
| Freshford Capital Management, LLC | 1,424,783 | $45.0M | 6.40% | +521,738+57.8% | Added |
| Hawk Ridge Capital Management LP | 1,622,445 | $51.2M | 2.92% | −172,715−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,678,671 | $53.0M | 0.02% | +29,481+1.8% | Added |
| Norges Bank | 1,741,450 | $55.0M | 0.01% | +97,592+5.9% | Added |
| Glenview Capital Management, LLC | 1,744,570 | $55.1M | 1.12% | +1,744,570 | New |
| Commerce Bank | 1,761,575 | $55.6M | 0.38% | +53,143+3.1% | Added |
| Schroder Investment Management Group | 2,002,672 | $63.7M | 0.08% | −953,009−32.2% | Reduced |
| Tensile Capital Management LP | 2,139,335 | $67.5M | 9.81% | −301,556−12.4% | Reduced |
| Newport Trust Co | 2,254,965 | $71.2M | 0.20% | −50,477−2.2% | Reduced |
| Bank of New York Mellon Corp | 2,292,575 | $72.4M | 0.01% | +149,105+7.0% | Added |
| Janus Henderson Group PLC | 2,317,762 | $73.1M | 0.04% | −18,160−0.8% | Reduced |
| Geode Capital Management, LLC | 2,330,937 | $73.6M | 0.01% | +49,498+2.2% | Added |
| Renaissance Technologies LLC | 2,838,824 | $89.6M | 0.11% | −431,300−13.2% | Reduced |
| LSV Asset Management | 3,098,352 | $97.8M | 0.18% | −508,719−14.1% | Reduced |
| JPMorgan Chase & Co | 3,449,486 | $108.9M | 0.01% | +74,297+2.2% | Added |
| Dimensional Fund Advisors LP | 3,487,960 | $110.1M | 0.03% | −139,494−3.8% | Reduced |
| Scharf Investments, LLC | 4,416,005 | $139.4M | 4.13% | +153,290+3.6% | Added |
| State Street Corp | 4,946,126 | $156.1M | 0.01% | +115,558+2.4% | Added |
| Invesco Ltd. | 5,080,373 | $160.3M | 0.04% | −183,817−3.5% | Reduced |
| Wasatch Advisors Inc | 5,190,159 | $163.8M | 0.81% | −485,808−8.6% | Reduced |
| Boston Partners | 5,329,556 | $167.9M | 0.20% | +193,228+3.8% | Added |
| Lord, Abbett & Co. LLC | 6,297,960 | $198.8M | 0.53% | −356,664−5.4% | Reduced |
| Brave Warrior Advisors, LLC | 7,981,170 | $251.9M | 7.43% | +485,509+6.5% | Added |
| FMR LLC | 14,734,653 | $465.0M | 0.04% | +2,203,710+17.6% | Added |
| BlackRock Inc. | 15,973,142 | $504.1M | 0.01% | −434,540−2.6% | Reduced |
| Vanguard Group Inc | 16,825,548 | $531.0M | 0.01% | +27,384+0.2% | Added |
| Aviva PLC | 0 | $0 | 0.00% | −771,192−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −563,055−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,864−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −179,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −116,785−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −58,622−100.0% | Sold out |