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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $604.0K | 0.00% | +1,697+7.7% | Added |
| Captrust Financial Advisors | 23,631 | $599.0K | 0.00% | +11,049+87.8% | Added |
| HSBC Holdings PLC | 22,410 | $575.0K | 0.00% | +22,410 | New |
| Wellington Management Group LLP | 22,627 | $573.0K | 0.00% | +22,627 | New |
| Bank of Montreal | 21,414 | $562.0K | 0.00% | −28,198−56.8% | Reduced |
| HGK Asset Management Inc | 22,138 | $561.0K | 0.21% | +1,963+9.7% | Added |
| First Hawaiian Bank | 21,994 | $557.0K | 0.02% | −7,456−25.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,700 | $550.0K | 0.00% | −74,600−77.5% | Reduced |
| Tudor Investment Corp Et Al | 20,469 | $519.0K | 0.01% | +20,469 | New |
| United Services Automobile Association | 19,188 | $486.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,833 | $477.0K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,537 | $470.0K | 0.00% | −223−1.2% | Reduced |
| Holocene Advisors, LP | 18,457 | $468.0K | 0.00% | −23,902−56.4% | Reduced |
| Landscape Capital Management, L.L.C. | 17,715 | $449.0K | 0.06% | −4,016−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,733 | $449.0K | 0.00% | +466+2.7% | Added |
| ProShare Advisors LLC | 17,679 | $448.0K | 0.00% | −871−4.7% | Reduced |
| Baird Financial Group, Inc. | 17,620 | $447.0K | 0.00% | +17+0.1% | Added |
| Illinois Municipal Retirement Fund | 17,394 | $441.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,271 | $437.0K | 0.01% | +71+0.4% | Added |
| apricus wealth, LLC | 16,800 | $426.0K | 0.42% | −2,250−11.8% | Reduced |
| Securian Asset Management, Inc | 16,145 | $409.0K | 0.01% | −100−0.6% | Reduced |
| Intellectus Partners, LLC | 15,916 | $403.0K | 0.14% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 15,789 | $400.0K | 0.02% | +3,726+30.9% | Added |
| Davenport & Co LLC | 15,649 | $397.0K | 0.00% | +27+0.2% | Added |
| Shell Asset Management Co | 15,273 | $387.0K | 0.02% | −3,998−20.7% | Reduced |
| Prudential Financial Inc | 15,033 | $385.0K | 0.00% | −30,846−67.2% | Reduced |
| Mariner, LLC | 14,983 | $380.0K | 0.00% | +495+3.4% | Added |
| Twin Tree Management, LP | 14,835 | $376.0K | 0.01% | +3,190+27.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,400 | $365.0K | 0.00% | +14,400 | New |
| Graham Capital Management, L.P. | 14,171 | $359.0K | 0.02% | +14,171 | New |
| LPL Financial LLC | 13,673 | $346.0K | 0.00% | −896−6.2% | Reduced |
| Raymond James Trust N.A. | 13,473 | $341.0K | 0.01% | +496+3.8% | Added |
| Ethic Inc. | 13,307 | $337.0K | 0.02% | +3,049+29.7% | Added |
| Advisors Asset Management, Inc. | 12,952 | $328.0K | 0.01% | −9,717−42.9% | Reduced |
| State of Wyoming | 12,960 | $328.0K | 0.16% | −7,674−37.2% | Reduced |
| XTX Topco Ltd | 12,955 | $328.0K | 0.08% | +12,955 | New |
| Atria Wealth Solutions, Inc. | 12,690 | $321.6K | 0.01% | −122−1.0% | Reduced |
| Fruth Investment Management | 12,400 | $314.0K | 0.10% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 12,268 | $310.9K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,099 | $307.0K | 0.01% | +3,887+47.3% | Added |
| Tower Research Capital LLC (TRC) | 11,957 | $303.0K | 0.00% | −27−0.2% | Reduced |
| Royal Bank of Canada | 11,528 | $293.0K | 0.00% | +3,331+40.6% | Added |
| Pictet Asset Management SA | 11,489 | $291.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11,386 | $289.0K | 0.01% | −2,864−20.1% | Reduced |
| US Bancorp | 11,168 | $283.0K | 0.00% | −11,647−51.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,781 | $273.0K | 0.00% | −754−6.5% | Reduced |
| Stokes Family Office, LLC | 10,676 | $271.0K | 0.04% | −9,995−48.4% | Reduced |
| Engineers Gate Manager LP | 10,612 | $269.0K | 0.02% | +10,612 | New |
| Mercer Global Advisors Inc | 10,526 | $267.0K | 0.00% | +75+0.7% | Added |
| Ignite Planners, LLC | 10,287 | $266.0K | 0.21% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,409 | $263.8K | 0.01% | −13,069−55.7% | Reduced |
| Beacon Pointe Advisors, LLC | 10,201 | $260.0K | 0.01% | +1,793+21.3% | Added |
| Aigen Investment Management, LP | 9,836 | $249.0K | 0.04% | +9,836 | New |
| CWM Advisors, LLC | 9,701 | $246.0K | 0.03% | +861+9.7% | Added |
| Shelton Capital Management | 9,580 | $243.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,528 | $241.0K | 0.02% | −1,008−9.6% | Reduced |
| Tompkins Financial Corp | 9,444 | $239.0K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 9,242 | $234.0K | 0.04% | −81−0.9% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $234.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $231.0K | 0.01% | +200+2.2% | Added |
| Teza Capital Management LLC | 8,875 | $225.0K | 0.05% | +8,875 | New |
| CX Institutional | 8,828 | $224.0K | 0.02% | +3,708+72.4% | Added |
| Weiss Asset Management LP | 8,700 | $220.0K | 0.01% | +8,700 | New |
| Two Sigma Securities, LLC | 8,615 | $218.0K | 0.03% | +8,615 | New |
| Raymond James Financial Services Advisors, Inc. | 8,539 | $216.0K | 0.00% | −1,356−13.7% | Reduced |
| Stock Yards Bank & Trust Co | 8,368 | $212.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 8,371 | $212.0K | 0.00% | +117+1.4% | Added |
| Vestcor Inc | 8,259 | $209.0K | 0.01% | −1,928−18.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $207.0K | 0.12% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 8,075 | $205.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,977 | $202.0K | 0.01% | +7,977 | New |
| Fulton Bank, N.A. | 7,935 | $201.0K | 0.01% | +7,935 | New |
| Parallel Advisors, LLC | 6,780 | $172.0K | 0.01% | −6,959−50.7% | Reduced |
| Macquarie Group Ltd | 4,079 | $165.0K | 0.00% | −31,143−88.4% | Reduced |
| FIL Ltd | 6,207 | $157.0K | 0.00% | +2,907+88.1% | Added |
| Signaturefd, LLC | 6,067 | $154.0K | 0.01% | −2,537−29.5% | Reduced |
| Salem Investment Counselors Inc | 5,701 | $144.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,555 | $119.0K | 0.00% | +32+0.6% | Added |
| Allworth Financial LP | 4,424 | $112.0K | 0.00% | −405−8.4% | Reduced |
| Meeder Asset Management Inc | 4,050 | $103.0K | 0.01% | −2,783−40.7% | Reduced |
| Okabena Investment Services Inc | 3,732 | $95.0K | 0.05% | −82−2.1% | Reduced |
| Itau Unibanco Holding S.A. | 3,592 | $91.0K | 0.00% | +3,592 | New |
| Deutsche Bank AG | 3,449 | $88.0K | 0.00% | −7,031−67.1% | Reduced |
| Toth Financial Advisory Corp | 2,875 | $73.0K | 0.01% | −1,865−39.3% | Reduced |
| Private Trust Co NA | 2,745 | $70.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,723 | $69.0K | 0.00% | +500+22.5% | Added |
| Key Financial Inc | 2,681 | $68.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,631 | $67.0K | 0.02% | −161−5.8% | Reduced |
| Central Bank & Trust Co | 2,078 | $53.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,090 | $53.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,944 | $49.3K | 0.00% | −238−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,920 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,695 | $43.0K | 0.00% | +1,695 | New |
| Whittier Trust Co of Nevada Inc | 1,647 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,604 | $40.0K | 0.00% | −496−23.6% | Reduced |
| Asset Dedication, LLC | 1,591 | $40.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,543 | $39.0K | 0.00% | −267−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,488 | $37.0K | 0.00% | −433−22.5% | Reduced |
| Rosenberg Matthew Hamilton | 1,411 | $36.0K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,098 | $34.0K | 0.01% | 00.0% | Unchanged |