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 2022
Institutional positions in Valvoline Inc as of Dec 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
- 375
- +29 vs. Q3 2022
- Shares held
- 160.3M
- +441.9K (+0.3%) vs. Q3 2022
- Total value
- $5.24B
- +$1.18B (+29.2%) vs. Q3 2022
- New holders
- 76
- 124 more added
- Sold out
- 47
- 113 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,123,333 | $559.1M | 0.02% | +151,665+0.9% | Added |
| BlackRock Inc. | 16,558,466 | $540.6M | 0.02% | +466,951+2.9% | Added |
| FMR LLC | 14,501,141 | $473.5M | 0.05% | −1,564,188−9.7% | Reduced |
| Boston Partners | 7,806,725 | $256.1M | 0.35% | +3,791,195+94.4% | Added |
| Wasatch Advisors Inc | 6,417,686 | $209.5M | 1.41% | +1,533,388+31.4% | Added |
| State Street Corp | 4,986,850 | $162.8M | 0.01% | +100,825+2.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,876,780 | $159.2M | 0.80% | −971,059−16.6% | Reduced |
| Scharf Investments, LLC | 4,554,873 | $148.8M | 4.87% | +9,633+0.2% | Added |
| Invesco Ltd. | 3,724,662 | $121.6M | 0.04% | −671,099−15.3% | Reduced |
| Glenview Capital Management, LLC | 3,493,686 | $114.1M | 2.73% | +100,000+2.9% | Added |
| Lord, Abbett & Co. LLC | 3,253,432 | $106.2M | 0.38% | −204,604−5.9% | Reduced |
| Dimensional Fund Advisors LP | 3,119,673 | $101.9M | 0.04% | −79,460−2.5% | Reduced |
| JPMorgan Chase & Co | 2,883,521 | $94.1M | 0.01% | −426,354−12.9% | Reduced |
| Geode Capital Management, LLC | 2,375,423 | $77.6M | 0.01% | +127,643+5.7% | Added |
| Renaissance Technologies LLC | 2,330,651 | $76.1M | 0.10% | −158,100−6.4% | Reduced |
| Tensile Capital Management LP | 2,182,060 | $71.2M | 11.15% | −145,000−6.2% | Reduced |
| Newport Trust Co | 2,153,875 | $70.3M | 0.20% | −34,131−1.6% | Reduced |
| Bank of New York Mellon Corp | 2,108,952 | $68.9M | 0.02% | −48,144−2.2% | Reduced |
| Norges Bank | 1,846,826 | $60.3M | 0.01% | −1,204,241−39.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,811,059 | $59.1M | 0.02% | +58,149+3.3% | Added |
| Janus Henderson Group PLC | 1,800,723 | $58.8M | 0.04% | −326,681−15.4% | Reduced |
| Wellington Management Group LLP | 1,675,262 | $54.7M | 0.01% | +1,652,635+7,303.8% | Added |
| Alua Capital Management LP | 1,617,179 | $52.8M | 4.55% | +1,617,179 | New |
| Schroder Investment Management Group | 1,540,873 | $50.3M | 0.08% | −77,803−4.8% | Reduced |
| Goldman Sachs Group Inc | 1,455,092 | $47.5M | 0.01% | +499,863+52.3% | Added |
| Morgan Stanley | 1,378,672 | $45.0M | 0.01% | +681,473+97.7% | Added |
| Northern Trust Corp | 1,341,812 | $43.8M | 0.01% | +4,650+0.3% | Added |
| Snyder Capital Management L P | 1,275,330 | $41.6M | 0.94% | −3,722−0.3% | Reduced |
| Commerce Bank | 1,256,270 | $41.0M | 0.33% | −29,659−2.3% | Reduced |
| Two Sigma Investments, LP | 1,179,497 | $38.5M | 0.12% | +1,179,497 | New |
| Schwartz Investment Counsel Inc | 1,126,397 | $36.8M | 1.67% | −12,012−1.1% | Reduced |
| Point72 Asset Management, L.P. | 1,071,000 | $35.0M | 0.13% | −176,705−14.2% | Reduced |
| Nuveen Asset Management, LLC | 1,051,014 | $34.3M | 0.01% | +26,547+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 965,603 | $31.5M | 0.20% | −71,000−6.8% | Reduced |
| Junto Capital Management LP | 965,589 | $31.5M | 0.90% | −197,804−17.0% | Reduced |
| Loomis Sayles & Co L P | 950,749 | $31.0M | 0.06% | −25,570−2.6% | Reduced |
| First Trust Advisors LP | 900,949 | $29.4M | 0.03% | −449,537−33.3% | Reduced |
| Gamco Investors, Inc. Et Al | 890,681 | $29.1M | 0.31% | −52,491−5.6% | Reduced |
| 12 West Capital Management LP | 890,000 | $29.1M | 2.94% | +890,000 | New |
| Hawk Ridge Capital Management LP | 883,505 | $28.8M | 1.95% | −349,485−28.3% | Reduced |
| Assenagon Asset Management S.A. | 876,084 | $28.6M | 0.12% | +876,084 | New |
| Leeward Investments, LLC - MA | 875,377 | $28.6M | 1.27% | −11,511−1.3% | Reduced |
| Freshford Capital Management, LLC | 867,652 | $28.3M | 6.66% | −393,173−31.2% | Reduced |
| Millennium Management LLC | 764,149 | $24.9M | 0.03% | +707,833+1,256.9% | Added |
| Principal Financial Group Inc | 699,971 | $22.9M | 0.02% | +8,734+1.3% | Added |
| Citadel Advisors LLC | 654,806 | $21.4M | 0.02% | +273,216+71.6% | Added |
| Wells Fargo & Company | 618,971 | $20.2M | 0.01% | −12,817−2.0% | Reduced |
| Stormborn Capital Management, LLC | 605,000 | $19.8M | 7.86% | +40,000+7.1% | Added |
| Russell Investments Group, Ltd. | 585,340 | $19.1M | 0.04% | −253,019−30.2% | Reduced |
| Rhumbline Advisers | 571,226 | $18.7M | 0.03% | +31,848+5.9% | Added |
| Aryeh Capital Management Ltd. | 568,222 | $18.6M | 13.80% | −578,468−50.4% | Reduced |
| Ameriprise Financial Inc | 555,155 | $18.1M | 0.01% | +239,026+75.6% | Added |
| Glenmede Trust Co NA | 519,598 | $17.0M | 0.10% | −64,313−11.0% | Reduced |
| Natixis | 505,900 | $16.5M | 0.10% | +505,900 | New |
| Adage Capital Partners GP, L.L.C. | 450,000 | $14.7M | 0.04% | −200,000−30.8% | Reduced |
| Two Sigma Advisers, LP | 446,513 | $14.6M | 0.04% | +446,513 | New |
| Man Group plc | 431,172 | $14.1M | 0.05% | +391,474+986.1% | Added |
| Swiss National Bank | 427,465 | $14.0M | 0.01% | +5,000+1.2% | Added |
| Public Sector Pension Investment Board | 420,000 | $13.7M | 0.11% | +420,000 | New |
| ArrowMark Colorado Holdings LLC | 411,032 | $13.4M | 0.16% | +67,205+19.5% | Added |
| D. E. Shaw & Co., Inc. | 405,322 | $13.2M | 0.02% | +309,865+324.6% | Added |
| California Public Employees Retirement System | 397,962 | $13.0M | 0.01% | −20,705−4.9% | Reduced |
| Bank of Nova Scotia | 393,000 | $12.8M | 0.03% | +77,073+24.4% | Added |
| Jane Street Group, LLC | 389,407 | $12.7M | 0.02% | +332,446+583.6% | Added |
| Balyasny Asset Management LLC | 371,137 | $12.1M | 0.04% | +319,959+625.2% | Added |
| Bank of America Corp | 341,170 | $11.1M | 0.00% | +7,328+2.2% | Added |
| New York State Common Retirement Fund | 298,685 | $9.75M | 0.01% | +5,888+2.0% | Added |
| UBS Asset Management Americas Inc | 290,267 | $9.48M | 0.00% | −2,696−0.9% | Reduced |
| Raymond James & Associates | 289,300 | $9.45M | 0.01% | +138,649+92.0% | Added |
| SEI Investments Co | 285,191 | $9.31M | 0.02% | +736+0.3% | Added |
| Mutual of America Capital Management LLC | 279,410 | $9.12M | 0.11% | +4,162+1.5% | Added |
| American International Group, Inc. | 276,586 | $9.03M | 0.06% | −3,676−1.3% | Reduced |
| Legal & General Group Plc | 263,554 | $8.61M | 0.00% | +1,334+0.5% | Added |
| Alliancebernstein L.P. | 262,103 | $8.56M | 0.00% | +1,402+0.5% | Added |
| Ziegler Capital Management, LLC | 255,736 | $8.35M | 0.35% | +3,720+1.5% | Added |
| Landscape Capital Management, L.L.C. | 248,445 | $8.11M | 1.19% | +230,730+1,302.5% | Added |
| Capital Fund Management S.A. | 243,021 | $7.93M | 0.18% | +21,386+9.6% | Added |
| STRS Ohio | 241,500 | $7.88M | 0.04% | +49,800+26.0% | Added |
| Twin Tree Management, LP | 237,819 | $7.76M | 0.24% | +222,984+1,503.1% | Added |
| Gabelli Funds LLC | 235,810 | $7.70M | 0.06% | −27,000−10.3% | Reduced |
| Retirement Systems of Alabama | 233,316 | $7.62M | 0.03% | +1,566+0.7% | Added |
| New York State Teachers Retirement System | 226,863 | $7.41M | 0.02% | −9,799−4.1% | Reduced |
| California State Teachers Retirement System | 225,033 | $7.35M | 0.01% | +1,451+0.6% | Added |
| Wedge Capital Management L L P | 213,217 | $6.96M | 0.11% | −6,502−3.0% | Reduced |
| Advisory Research Inc | 211,555 | $6.91M | 0.65% | −9,536−4.3% | Reduced |
| Credit Suisse AG | 211,228 | $6.90M | 0.01% | +58,507+38.3% | Added |
| Gateway Investment Advisers LLC | 202,499 | $6.61M | 0.08% | +183+0.1% | Added |
| State Board of Administration of Florida Retirement System | 196,353 | $6.41M | 0.02% | −18,630−8.7% | Reduced |
| Putnam Investments LLC | 169,492 | $5.53M | 0.01% | +169,492 | New |
| Sapience Investments, LLC | 163,923 | $5.35M | 1.12% | −17,955−9.9% | Reduced |
| Ancora Advisors, LLC | 160,040 | $5.22M | 0.15% | +67,660+73.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 157,073 | $5.13M | 0.09% | +37,431+31.3% | Added |
| Amalgamated Bank | 156,337 | $5.10M | 0.05% | +21,403+15.9% | Added |
| Prudential Financial Inc | 154,705 | $5.05M | 0.01% | +139,672+929.1% | Added |
| Great West Life Assurance Co | 153,245 | $5.01M | 0.01% | +27,715+22.1% | Added |
| Brookfield Asset Management Inc. | 150,128 | $4.90M | 0.02% | +150,128 | New |
| Interval Partners, LP | 150,000 | $4.90M | 0.39% | +150,000 | New |
| ExodusPoint Capital Management, LP | 143,405 | $4.68M | 0.07% | +68,177+90.6% | Added |
| Manufacturers Life Insurance Company, The | 142,985 | $4.67M | 0.00% | −466−0.3% | Reduced |
| Natixis Advisors, L.P. | 138,574 | $4.52M | 0.02% | +4,788+3.6% | Added |