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, Q3 2022
Institutional positions in Valvoline Inc as of Sep 30, 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
- 353
- −23 vs. Q2 2022
- Shares held
- 160.6M
- −1.74M (−1.1%) vs. Q2 2022
- Total value
- $4.07B
- −$610.8M (−13.0%) vs. Q2 2022
- New holders
- 36
- 105 more added
- Sold out
- 59
- 143 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,971,668 | $430.1M | 0.01% | +38,561+0.2% | Added |
| BlackRock Inc. | 16,091,515 | $407.8M | 0.01% | +151,612+1.0% | Added |
| FMR LLC | 16,065,329 | $407.1M | 0.04% | +708,482+4.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,847,839 | $148.2M | 0.68% | +5,847,839 | New |
| Brave Warrior Advisors, LLC | 5,451,901 | $138.2M | 4.78% | −2,118,695−28.0% | Reduced |
| State Street Corp | 4,886,025 | $123.8M | 0.01% | +60,036+1.2% | Added |
| Wasatch Advisors Inc | 4,884,298 | $123.8M | 0.86% | −54,530−1.1% | Reduced |
| Scharf Investments, LLC | 4,545,240 | $115.2M | 4.34% | +180,361+4.1% | Added |
| Invesco Ltd. | 4,395,761 | $111.4M | 0.04% | −312,252−6.6% | Reduced |
| Boston Partners | 4,015,530 | $103.5M | 0.15% | +22,723+0.6% | Added |
| Lord, Abbett & Co. LLC | 3,458,036 | $87.6M | 0.32% | −2,666,129−43.5% | Reduced |
| Glenview Capital Management, LLC | 3,393,686 | $86.0M | 2.18% | +1,397,147+70.0% | Added |
| JPMorgan Chase & Co | 3,309,875 | $83.9M | 0.01% | −89,209−2.6% | Reduced |
| Dimensional Fund Advisors LP | 3,199,133 | $81.1M | 0.03% | −73,463−2.2% | Reduced |
| Norges Bank | 3,051,067 | $77.3M | 0.02% | +840,720+38.0% | Added |
| Renaissance Technologies LLC | 2,488,751 | $63.1M | 0.09% | −297,800−10.7% | Reduced |
| Tensile Capital Management LP | 2,327,060 | $59.0M | 9.10% | +38,405+1.7% | Added |
| Geode Capital Management, LLC | 2,247,780 | $57.0M | 0.01% | +3,478+0.2% | Added |
| Newport Trust Co | 2,188,006 | $55.4M | 0.19% | −55,367−2.5% | Reduced |
| Bank of New York Mellon Corp | 2,157,096 | $54.7M | 0.01% | −55,571−2.5% | Reduced |
| Janus Henderson Group PLC | 2,127,404 | $53.9M | 0.04% | −3,624−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,752,910 | $44.4M | 0.02% | +45,900+2.7% | Added |
| Schroder Investment Management Group | 1,618,676 | $41.0M | 0.07% | −30,907−1.9% | Reduced |
| First Trust Advisors LP | 1,350,486 | $34.2M | 0.04% | +34,141+2.6% | Added |
| Northern Trust Corp | 1,337,162 | $33.9M | 0.01% | −21,534−1.6% | Reduced |
| Commerce Bank | 1,285,929 | $32.6M | 0.28% | −262,311−16.9% | Reduced |
| Snyder Capital Management L P | 1,279,052 | $32.4M | 0.83% | +368,075+40.4% | Added |
| Freshford Capital Management, LLC | 1,260,825 | $31.9M | 5.41% | −174,539−12.2% | Reduced |
| Point72 Asset Management, L.P. | 1,247,705 | $31.6M | 0.14% | +820,074+191.8% | Added |
| Hawk Ridge Capital Management LP | 1,232,990 | $31.2M | 1.96% | −333,369−21.3% | Reduced |
| LSV Asset Management | 1,211,471 | $30.7M | 0.07% | −1,310,978−52.0% | Reduced |
| Junto Capital Management LP | 1,163,393 | $29.5M | 0.82% | +1,163,393 | New |
| Aryeh Capital Management Ltd. | 1,146,690 | $29.1M | 13.91% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 1,138,409 | $28.8M | 1.48% | +780,409+218.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,068,465 | $27.1M | 0.23% | +673,382+170.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,036,603 | $26.3M | 0.19% | −19,704−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,024,467 | $26.0M | 0.01% | +8,870+0.9% | Added |
| Loomis Sayles & Co L P | 976,319 | $24.7M | 0.05% | −30,113−3.0% | Reduced |
| Goldman Sachs Group Inc | 955,229 | $24.2M | 0.01% | −107,564−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 943,172 | $23.9M | 0.28% | +272,665+40.7% | Added |
| Leeward Investments, LLC - MA | 886,888 | $22.5M | 1.07% | +100,190+12.7% | Added |
| Russell Investments Group, Ltd. | 838,359 | $21.2M | 0.05% | −168,336−16.7% | Reduced |
| Morgan Stanley | 697,199 | $17.7M | 0.00% | +43,393+6.6% | Added |
| Principal Financial Group Inc | 691,237 | $17.5M | 0.01% | −16,400−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $16.5M | 0.04% | +400,000+160.0% | Added |
| Wells Fargo & Company | 631,788 | $16.0M | 0.01% | −16,738−2.6% | Reduced |
| Eaton Vance Management | 591,359 | $15.0M | 0.02% | +14,197+2.5% | Added |
| Glenmede Trust Co NA | 583,911 | $14.8M | 0.09% | −70,695−10.8% | Reduced |
| Stormborn Capital Management, LLC | 565,000 | $14.3M | 6.33% | +25,000+4.6% | Added |
| Rhumbline Advisers | 539,378 | $13.7M | 0.02% | +5,044+0.9% | Added |
| QVIDTVM Management LLC | 519,784 | $13.2M | 8.91% | +3,684+0.7% | Added |
| Swiss National Bank | 422,465 | $10.7M | 0.01% | 00.0% | Unchanged |
| EVR Research LP | 420,000 | $10.6M | 3.16% | 00.0% | Unchanged |
| California Public Employees Retirement System | 418,667 | $10.6M | 0.01% | +80,592+23.8% | Added |
| Clearline Capital LP | 389,297 | $9.87M | 1.37% | +389,297 | New |
| Citadel Advisors LLC | 381,590 | $9.67M | 0.01% | +2,201+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 343,827 | $8.71M | 0.11% | +343,827 | New |
| Bank of America Corp | 333,842 | $8.46M | 0.00% | −64,260−16.1% | Reduced |
| Ameriprise Financial Inc | 316,129 | $8.01M | 0.00% | −12,252−3.7% | Reduced |
| Bank of Nova Scotia | 315,927 | $8.01M | 0.03% | +151,927+92.6% | Added |
| UBS Asset Management Americas Inc | 292,963 | $7.42M | 0.00% | −45,928−13.6% | Reduced |
| New York State Common Retirement Fund | 292,797 | $7.42M | 0.01% | −18,549−6.0% | Reduced |
| SEI Investments Co | 284,455 | $7.21M | 0.02% | +8,182+3.0% | Added |
| American International Group, Inc. | 280,262 | $7.10M | 0.05% | −15,088−5.1% | Reduced |
| Mutual of America Capital Management LLC | 275,248 | $6.97M | 0.09% | +38,800+16.4% | Added |
| Gabelli Funds LLC | 262,810 | $6.66M | 0.05% | +16,000+6.5% | Added |
| Legal & General Group Plc | 262,220 | $6.64M | 0.00% | −12,753−4.6% | Reduced |
| Alliancebernstein L.P. | 260,701 | $6.61M | 0.00% | −4,252−1.6% | Reduced |
| Ziegler Capital Management, LLC | 252,016 | $6.39M | 0.28% | −17,629−6.5% | Reduced |
| Nordea Investment Management AB | 239,089 | $6.14M | 0.01% | −3,571−1.5% | Reduced |
| New York State Teachers Retirement System | 236,662 | $6.00M | 0.02% | −8,994−3.7% | Reduced |
| Retirement Systems of Alabama | 231,750 | $5.87M | 0.03% | −2,996−1.3% | Reduced |
| Mackenzie Financial Corp | 225,457 | $5.71M | 0.01% | +42,585+23.3% | Added |
| California State Teachers Retirement System | 223,582 | $5.67M | 0.01% | −6,404−2.8% | Reduced |
| Capital Fund Management S.A. | 221,635 | $5.62M | 0.14% | −11,773−5.0% | Reduced |
| Advisory Research Inc | 221,091 | $5.60M | 0.55% | −42,195−16.0% | Reduced |
| Wedge Capital Management L L P | 219,719 | $5.57M | 0.09% | +3,583+1.7% | Added |
| Callodine Capital Management, LP | 217,214 | $5.50M | 1.73% | −87,786−28.8% | Reduced |
| State Board of Administration of Florida Retirement System | 214,983 | $5.45M | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 202,316 | $5.13M | 0.06% | +1,435+0.7% | Added |
| Parkwood LLC | 193,325 | $4.90M | 1.04% | −14,461−7.0% | Reduced |
| STRS Ohio | 191,700 | $4.86M | 0.02% | −177,600−48.1% | Reduced |
| Alberta Investment Management Corp | 184,200 | $4.67M | 0.04% | +109,236+145.7% | Added |
| Sapience Investments, LLC | 181,878 | $4.61M | 0.97% | −4,490−2.4% | Reduced |
| P Schoenfeld Asset Management LP | 153,979 | $3.90M | 0.29% | −120,000−43.8% | Reduced |
| Credit Suisse AG | 152,721 | $3.87M | 0.00% | −1,857−1.2% | Reduced |
| Raymond James & Associates | 150,651 | $3.82M | 0.00% | −15,036−9.1% | Reduced |
| Voya Investment Management LLC | 143,522 | $3.64M | 0.00% | +3,423+2.4% | Added |
| Manufacturers Life Insurance Company, The | 143,451 | $3.64M | 0.00% | −5,729−3.8% | Reduced |
| Amalgamated Bank | 134,934 | $3.42M | 0.03% | −3,411−2.5% | Reduced |
| Natixis Advisors, L.P. | 133,786 | $3.39M | 0.01% | +8,258+6.6% | Added |
| Winmill & Co. Inc | 128,000 | $3.24M | 1.28% | 00.0% | Unchanged |
| Texas Permanent School Fund | 126,647 | $3.21M | 0.05% | −1,696−1.3% | Reduced |
| Great West Life Assurance Co | 125,530 | $3.18M | 0.01% | +16,189+14.8% | Added |
| MetLife Investment Management | 121,013 | $3.07M | 0.03% | −2,224−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 119,642 | $3.03M | 0.06% | +8,815+8.0% | Added |
| Truist Financial Corp | 118,993 | $3.02M | 0.01% | +100.0% | Added |
| Aptus Capital Advisors, LLC | 116,425 | $2.95M | 0.09% | +17,540+17.7% | Added |
| Meridian Wealth Management, LLC | 109,008 | $2.76M | 0.30% | −350−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 103,530 | $2.62M | 0.01% | 00.0% | Unchanged |