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 2023
Institutional positions in Valvoline Inc as of Mar 31, 2023. 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
- 368
- 0 vs. Q4 2022
- Shares held
- 156.5M
- −3.05M (−1.9%) vs. Q4 2022
- Total value
- $5.48B
- +$268.0M (+5.1%) vs. Q4 2022
- New holders
- 49
- 101 more added
- Sold out
- 49
- 150 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,174,396 | $600.1M | 0.02% | +51,063+0.3% | Added |
| BlackRock Inc. | 15,871,635 | $554.6M | 0.02% | −686,831−4.1% | Reduced |
| FMR LLC | 10,741,516 | $375.3M | 0.03% | −3,759,625−25.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 7,398,713 | $258.5M | 1.21% | +2,521,933+51.7% | Added |
| Wasatch Advisors Inc | 6,937,151 | $242.4M | 1.51% | +519,465+8.1% | Added |
| Boston Partners | 6,909,462 | $241.4M | 0.33% | −897,263−11.5% | Reduced |
| State Street Corp | 4,973,264 | $173.8M | 0.01% | −13,586−0.3% | Reduced |
| Scharf Investments, LLC | 4,063,872 | $142.0M | 4.48% | −491,001−10.8% | Reduced |
| Glenview Capital Management, LLC | 3,802,949 | $132.9M | 3.27% | +309,263+8.9% | Added |
| Invesco Ltd. | 3,348,773 | $117.0M | 0.03% | −375,889−10.1% | Reduced |
| Lord, Abbett & Co. LLC | 3,181,400 | $111.2M | 0.40% | −72,032−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,812,656 | $98.3M | 0.03% | −307,017−9.8% | Reduced |
| JPMorgan Chase & Co | 2,542,840 | $88.8M | 0.01% | −340,681−11.8% | Reduced |
| Geode Capital Management, LLC | 2,411,894 | $84.3M | 0.01% | +36,471+1.5% | Added |
| Wellington Management Group LLP | 2,177,236 | $76.1M | 0.02% | +501,974+30.0% | Added |
| Renaissance Technologies LLC | 2,145,051 | $74.9M | 0.10% | −185,600−8.0% | Reduced |
| Newport Trust Co | 2,081,847 | $72.7M | 0.20% | −72,028−3.3% | Reduced |
| Bank of New York Mellon Corp | 2,023,778 | $70.7M | 0.02% | −85,174−4.0% | Reduced |
| Tensile Capital Management LP | 1,982,060 | $69.3M | 9.40% | −200,000−9.2% | Reduced |
| Morgan Stanley | 1,904,157 | $66.5M | 0.01% | +525,485+38.1% | Added |
| Norges Bank | 1,888,273 | $66.0M | 0.01% | +41,447+2.2% | Added |
| Alua Capital Management LP | 1,884,539 | $65.8M | 5.53% | +267,360+16.5% | Added |
| Charles Schwab Investment Management Inc | 1,799,142 | $62.9M | 0.02% | −11,917−0.7% | Reduced |
| Schroder Investment Management Group | 1,550,652 | $54.2M | 0.08% | +9,779+0.6% | Added |
| Janus Henderson Group PLC | 1,535,001 | $53.6M | 0.04% | −265,722−14.8% | Reduced |
| Northern Trust Corp | 1,320,904 | $46.2M | 0.01% | −20,908−1.6% | Reduced |
| Snyder Capital Management L P | 1,273,026 | $44.5M | 0.95% | −2,304−0.2% | Reduced |
| Commerce Bank | 1,240,799 | $43.4M | 0.34% | −15,471−1.2% | Reduced |
| JS Capital Management LLC | 1,159,752 | $40.5M | 7.32% | +1,159,752 | New |
| FIL Ltd | 1,106,653 | $38.7M | 0.04% | +1,055,401+2,059.2% | Added |
| Schwartz Investment Counsel Inc | 1,093,897 | $38.2M | 1.67% | −32,500−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,048,526 | $36.6M | 0.01% | −2,488−0.2% | Reduced |
| Price T Rowe Associates Inc | 996,050 | $34.8M | 0.01% | +899,099+927.4% | Added |
| Leeward Investments, LLC - MA | 985,152 | $34.4M | 1.57% | +109,775+12.5% | Added |
| Two Sigma Investments, LP | 959,386 | $33.5M | 0.10% | −220,111−18.7% | Reduced |
| Alliancebernstein L.P. | 939,084 | $32.8M | 0.01% | +676,981+258.3% | Added |
| Loomis Sayles & Co L P | 896,372 | $31.3M | 0.05% | −54,377−5.7% | Reduced |
| 12 West Capital Management LP | 890,000 | $31.1M | 2.67% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 879,326 | $30.7M | 0.38% | +879,326 | New |
| Gamco Investors, Inc. Et Al | 851,845 | $29.8M | 0.32% | −38,836−4.4% | Reduced |
| Junto Capital Management LP | 815,480 | $28.5M | 0.80% | −150,109−15.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 760,000 | $26.6M | 0.50% | +760,000 | New |
| Freshford Capital Management, LLC | 731,194 | $25.5M | 4.67% | −136,458−15.7% | Reduced |
| Principal Financial Group Inc | 681,647 | $23.8M | 0.02% | −18,324−2.6% | Reduced |
| Ameriprise Financial Inc | 673,175 | $23.5M | 0.01% | +118,020+21.3% | Added |
| Millennium Management LLC | 639,418 | $22.3M | 0.03% | −124,731−16.3% | Reduced |
| Interval Partners, LP | 626,595 | $21.9M | 1.23% | +476,595+317.7% | Added |
| Mane Global Capital Management LP | 606,064 | $21.2M | 2.29% | +606,064 | New |
| Wells Fargo & Company | 588,326 | $20.6M | 0.01% | −30,645−5.0% | Reduced |
| Rhumbline Advisers | 574,441 | $20.1M | 0.02% | +3,215+0.6% | Added |
| Bank of Nova Scotia | 555,581 | $19.4M | 0.06% | +162,581+41.4% | Added |
| Two Sigma Advisers, LP | 554,613 | $19.4M | 0.05% | +108,100+24.2% | Added |
| First Trust Advisors LP | 542,590 | $19.0M | 0.02% | −358,359−39.8% | Reduced |
| Glenmede Trust Co NA | 525,219 | $18.4M | 0.10% | +5,621+1.1% | Added |
| Aryeh Capital Management Ltd. | 487,122 | $17.0M | 13.17% | −81,100−14.3% | Reduced |
| Russell Investments Group, Ltd. | 469,284 | $16.4M | 0.03% | −116,056−19.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 465,251 | $16.3M | 1.09% | +465,251 | New |
| Bank of America Corp | 447,195 | $15.6M | 0.00% | +106,025+31.1% | Added |
| D. E. Shaw & Co., Inc. | 427,055 | $14.9M | 0.02% | +21,733+5.4% | Added |
| Citadel Advisors LLC | 400,644 | $14.0M | 0.02% | −254,162−38.8% | Reduced |
| SEI Investments Co | 384,547 | $13.4M | 0.02% | +99,356+34.8% | Added |
| ArrowMark Colorado Holdings LLC | 381,364 | $13.3M | 0.15% | −29,668−7.2% | Reduced |
| Swiss National Bank | 376,965 | $13.2M | 0.01% | −50,500−11.8% | Reduced |
| Qube Research & Technologies Ltd | 364,217 | $12.7M | 0.07% | +364,217 | New |
| Public Sector Pension Investment Board | 364,000 | $12.7M | 0.10% | −56,000−13.3% | Reduced |
| California Public Employees Retirement System | 356,926 | $12.5M | 0.01% | −41,036−10.3% | Reduced |
| New York State Common Retirement Fund | 323,898 | $11.3M | 0.02% | +25,213+8.4% | Added |
| ExodusPoint Capital Management, LP | 315,267 | $11.0M | 0.13% | +171,862+119.8% | Added |
| UBS Asset Management Americas Inc | 299,900 | $10.5M | 0.01% | +9,633+3.3% | Added |
| STRS Ohio | 296,400 | $10.4M | 0.04% | +54,900+22.7% | Added |
| Appian Way Asset Management LP | 285,494 | $9.98M | 3.43% | +285,494 | New |
| Twin Tree Management, LP | 278,900 | $9.74M | 0.28% | +41,081+17.3% | Added |
| Man Group plc | – | $9.73M | 0.03% | – | – |
| Raymond James & Associates | 273,165 | $9.54M | 0.01% | −16,135−5.6% | Reduced |
| Legal & General Group Plc | 272,161 | $9.51M | 0.00% | +8,607+3.3% | Added |
| Putnam Investments LLC | 268,603 | $9.38M | 0.02% | +99,111+58.5% | Added |
| Mutual of America Capital Management LLC | 267,096 | $9.33M | 0.11% | −12,314−4.4% | Reduced |
| American International Group, Inc. | 266,119 | $9.30M | 0.06% | −10,467−3.8% | Reduced |
| Ziegler Capital Management, LLC | 254,680 | $8.90M | 0.35% | −1,056−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 249,270 | $8.71M | 1.19% | +825+0.3% | Added |
| Gabelli Funds LLC | 235,810 | $8.24M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 227,787 | $7.96M | 0.00% | −1,227,305−84.3% | Reduced |
| New York State Teachers Retirement System | 225,863 | $7.89M | 0.02% | −1,000−0.4% | Reduced |
| Retirement Systems of Alabama | 224,655 | $7.85M | 0.03% | −8,661−3.7% | Reduced |
| California State Teachers Retirement System | 217,687 | $7.61M | 0.01% | −7,346−3.3% | Reduced |
| Credit Suisse AG | 206,833 | $7.23M | 0.01% | −4,395−2.1% | Reduced |
| Advisory Research Inc | 206,609 | $7.22M | 1.19% | −4,946−2.3% | Reduced |
| Gateway Investment Advisers LLC | 201,934 | $7.06M | 0.09% | −565−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 196,353 | $6.86M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 183,429 | $6.41M | 0.13% | −59,592−24.5% | Reduced |
| Wedge Capital Management L L P | 171,106 | $5.98M | 0.10% | −42,111−19.8% | Reduced |
| Blackstone Group Inc. | 170,000 | $5.94M | 0.02% | +170,000 | New |
| B. Metzler seel. Sohn & Co. AG | 161,141 | $5.63M | 0.09% | +4,068+2.6% | Added |
| Ancora Advisors, LLC | 160,140 | $5.60M | 0.16% | +100+0.1% | Added |
| Natixis Advisors, L.P. | 158,520 | $5.54M | 0.02% | +19,946+14.4% | Added |
| Brookfield Asset Management Inc. | 155,123 | $5.42M | 0.02% | +4,995+3.3% | Added |
| Texas Permanent School Fund | 153,015 | $5.35M | 0.05% | +34,442+29.0% | Added |
| Avalon Investment & Advisory | 152,449 | $5.33M | 0.15% | +152,449 | New |
| Great West Life Assurance Co | 151,803 | $5.31M | 0.01% | −1,442−0.9% | Reduced |
| Covalis Capital LLP | 150,488 | $5.26M | 1.49% | +150,488 | New |