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 2023
Institutional positions in Valvoline Inc as of Sep 30, 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
- 344
- −27 vs. Q2 2023
- Shares held
- 128.1M
- −1.09M (−0.8%) vs. Q2 2023
- Total value
- $4.14B
- −$703.5M (−14.5%) vs. Q2 2023
- New holders
- 46
- 81 more added
- Sold out
- 73
- 150 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,720,331 | $442.3M | 0.01% | −52,033−0.4% | Reduced |
| BlackRock Inc. | 12,973,492 | $418.3M | 0.01% | −352,515−2.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 8,867,163 | $285.9M | 1.16% | +1,184,349+15.4% | Added |
| Wasatch Advisors Inc | 6,981,843 | $225.1M | 1.42% | +1,482,810+27.0% | Added |
| FMR LLC | 5,450,993 | $175.7M | 0.02% | −911,063−14.3% | Reduced |
| State Street Corp | 4,424,841 | $142.7M | 0.01% | −56,277−1.3% | Reduced |
| Invesco Ltd. | 4,040,237 | $130.3M | 0.04% | +911,073+29.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,285,031 | $105.9M | 1.53% | +685,000+26.3% | Added |
| Alua Capital Management LP | 2,935,539 | $94.6M | 6.12% | +582,400+24.7% | Added |
| Dimensional Fund Advisors LP | 2,773,610 | $89.4M | 0.03% | −43,454−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 2,767,848 | $89.2M | 0.33% | +276,506+11.1% | Added |
| Glenview Capital Management, LLC | 2,532,022 | $81.6M | 2.22% | −270,559−9.7% | Reduced |
| FIL Ltd | 2,447,675 | $78.9M | 0.09% | +918,458+60.1% | Added |
| Scharf Investments, LLC | 2,436,955 | $78.6M | 2.35% | −1,263,366−34.1% | Reduced |
| Geode Capital Management, LLC | 2,435,305 | $78.5M | 0.01% | −55,494−2.2% | Reduced |
| Tensile Capital Management LP | 2,397,060 | $77.3M | 9.72% | +363,725+17.9% | Added |
| Fiduciary Management Inc | 1,971,798 | $63.6M | 0.65% | +1,971,798 | New |
| Norges Bank | 1,912,427 | $61.7M | 0.01% | +298,844+18.5% | Added |
| Schroder Investment Management Group | 1,891,023 | $61.0M | 0.09% | +107,015+6.0% | Added |
| Newport Trust Co | 1,875,951 | $60.5M | 0.19% | −59,773−3.1% | Reduced |
| Junto Capital Management LP | 1,763,468 | $56.9M | 1.35% | +501,296+39.7% | Added |
| Bank of New York Mellon Corp | 1,632,313 | $52.6M | 0.01% | −114,894−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,582,838 | $51.0M | 0.01% | +55,792+3.7% | Added |
| Qube Research & Technologies Ltd | 1,462,040 | $47.1M | 0.14% | −406,413−21.8% | Reduced |
| Morgan Stanley | 1,379,401 | $44.5M | 0.00% | −359,414−20.7% | Reduced |
| Kinetic Partners Management, LP | 1,368,600 | $44.1M | 4.36% | +225,000+19.7% | Added |
| Manufacturers Life Insurance Company, The | 1,225,486 | $39.5M | 0.02% | +885,342+260.3% | Added |
| Janus Henderson Group PLC | 1,217,546 | $39.3M | 0.03% | −64,490−5.0% | Reduced |
| Commerce Bank | 1,209,914 | $39.0M | 0.31% | −7,157−0.6% | Reduced |
| Renaissance Technologies LLC | 1,128,051 | $36.4M | 0.06% | −578,200−33.9% | Reduced |
| Northern Trust Corp | 1,099,744 | $35.5M | 0.01% | −29,617−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,017,595 | $32.8M | 0.05% | −261,059−20.4% | Reduced |
| Schwartz Investment Counsel Inc | 936,297 | $30.2M | 1.29% | −145,000−13.4% | Reduced |
| Snyder Capital Management L P | 889,873 | $28.7M | 0.65% | −19,255−2.1% | Reduced |
| Artemis Investment Management LLP | 884,642 | $28.5M | 0.40% | −40,205−4.3% | Reduced |
| Alliancebernstein L.P. | 862,203 | $27.8M | 0.01% | +36,436+4.4% | Added |
| TOMS Capital Investment Management LP | 859,920 | $27.7M | 2.58% | +859,920 | New |
| Nuveen Asset Management, LLC | 769,906 | $24.8M | 0.01% | −13,876−1.8% | Reduced |
| Royce & Associates LP | 711,761 | $22.9M | 0.23% | +584,666+460.0% | Added |
| Leeward Investments, LLC - MA | 677,334 | $21.8M | 1.12% | −31,014−4.4% | Reduced |
| Price T Rowe Associates Inc | 674,127 | $21.7M | 0.00% | −782,225−53.7% | Reduced |
| Millennium Management LLC | 524,558 | $16.9M | 0.02% | +348,110+197.3% | Added |
| Glenmede Trust Co NA | 520,198 | $16.8M | 0.10% | −6,106−1.2% | Reduced |
| Principal Financial Group Inc | 516,054 | $16.6M | 0.01% | −10,152−1.9% | Reduced |
| Rhumbline Advisers | 493,502 | $15.9M | 0.02% | −47,173−8.7% | Reduced |
| Forest Avenue Capital Management LP | 455,200 | $14.7M | 6.62% | +226,300+98.9% | Added |
| ArrowMark Colorado Holdings LLC | 418,444 | $13.5M | 0.16% | +70,596+20.3% | Added |
| Interval Partners, LP | 404,044 | $13.0M | 0.53% | −88,761−18.0% | Reduced |
| SEI Investments Co | 397,182 | $12.8M | 0.02% | +72,603+22.4% | Added |
| JPMorgan Chase & Co | 365,030 | $11.8M | 0.00% | −23,915−6.1% | Reduced |
| California Public Employees Retirement System | 325,478 | $10.5M | 0.01% | +19,456+6.4% | Added |
| Gotham Asset Management, LLC | 315,022 | $10.2M | 0.21% | +170,265+117.6% | Added |
| Holocene Advisors, LP | 301,956 | $9.74M | 0.04% | −45,062−13.0% | Reduced |
| Ziegler Capital Management, LLC | 290,665 | $9.37M | 0.37% | +37,324+14.7% | Added |
| Swiss National Bank | 289,965 | $9.35M | 0.01% | +2,700+0.9% | Added |
| Man Group plc | – | $9.23M | 0.03% | – | – |
| Retirement Systems of Alabama | 286,136 | $9.23M | 0.04% | −5,801−2.0% | Reduced |
| UBS Asset Management Americas Inc | 273,611 | $8.82M | 0.00% | −26,289−8.8% | Reduced |
| Advisory Research Inc | 255,969 | $8.25M | 1.15% | +26,960+11.8% | Added |
| Aquatic Capital Management LLC | 241,400 | $7.78M | 0.32% | +224,200+1,303.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 230,000 | $7.42M | 0.39% | +230,000 | New |
| New York State Common Retirement Fund | 229,886 | $7.41M | 0.01% | −50,759−18.1% | Reduced |
| Legal & General Group Plc | 224,140 | $7.23M | 0.00% | −8,606−3.7% | Reduced |
| Bank of America Corp | 224,112 | $7.23M | 0.00% | −9,868−4.2% | Reduced |
| Credit Suisse AG | 217,096 | $7.00M | 0.01% | −330−0.2% | Reduced |
| Ameriprise Financial Inc | 216,217 | $6.97M | 0.00% | −16,121−6.9% | Reduced |
| Mutual of America Capital Management LLC | 205,119 | $6.61M | 0.08% | −16,417−7.4% | Reduced |
| Gateway Investment Advisers LLC | 201,934 | $6.51M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,688 | $6.47M | 0.00% | −4,662−2.3% | Reduced |
| American International Group, Inc. | 195,977 | $6.32M | 0.04% | −14,185−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 188,248 | $6.07M | 0.01% | +190+0.1% | Added |
| Alpine Woods Capital Investors, LLC | 187,056 | $6.03M | 0.97% | +102,278+120.6% | Added |
| CI Private Wealth, LLC | 181,698 | $5.86M | 0.01% | −1,622−0.9% | Reduced |
| New York State Teachers Retirement System | 175,346 | $5.65M | 0.01% | −55,330−24.0% | Reduced |
| Envestnet Asset Management Inc | 166,413 | $5.37M | 0.00% | +113,282+213.2% | Added |
| Raymond James & Associates | 161,247 | $5.20M | 0.00% | −44,800−21.7% | Reduced |
| California State Teachers Retirement System | 153,495 | $4.95M | 0.01% | −20,175−11.6% | Reduced |
| Russell Investments Group, Ltd. | 153,431 | $4.95M | 0.01% | −200,102−56.6% | Reduced |
| Gabelli Funds LLC | 145,000 | $4.67M | 0.04% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 131,191 | $4.23M | 0.12% | −26,264−16.7% | Reduced |
| American Century Companies Inc | 131,081 | $4.23M | 0.00% | +15,743+13.6% | Added |
| Gamco Investors, Inc. Et Al | 124,600 | $4.02M | 0.05% | −46,137−27.0% | Reduced |
| Wells Fargo & Company | 124,238 | $4.01M | 0.00% | −295,030−70.4% | Reduced |
| Texas Permanent School Fund | 117,704 | $3.79M | 0.04% | −3,316−2.7% | Reduced |
| Truist Financial Corp | 111,889 | $3.61M | 0.01% | −3,755−3.2% | Reduced |
| AQR Capital Management LLC | 109,249 | $3.52M | 0.01% | +109,249 | New |
| Mawer Investment Management Ltd. | 104,928 | $3.38M | 0.02% | +9,704+10.2% | Added |
| Amalgamated Bank | 104,532 | $3.37M | 0.03% | +4,912+4.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 103,425 | $3.33M | 0.05% | −58,511−36.1% | Reduced |
| Great West Life Assurance Co | 97,231 | $3.13M | 0.01% | −21,028−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 96,591 | $3.11M | 0.02% | 00.0% | Unchanged |
| Everett Harris & Co | 94,377 | $3.04M | 0.05% | +37,445+65.8% | Added |
| Intrepid Capital Management Inc | 93,660 | $3.02M | 2.09% | +1,262+1.4% | Added |
| Philadelphia Trust Co | 93,653 | $3.02M | 0.31% | −2,025−2.1% | Reduced |
| Natixis Advisors, L.P. | 84,807 | $2.73M | 0.01% | −32,491−27.7% | Reduced |
| Neuberger Berman Group LLC | 84,748 | $2.73M | 0.00% | −1,494−1.7% | Reduced |
| PEAK6 Investments LLC | 83,911 | $2.71M | 0.13% | +78,079+1,338.8% | Added |
| MetLife Investment Management | 81,802 | $2.64M | 0.02% | −3,932−4.6% | Reduced |
| Jane Street Group, LLC | 79,840 | $2.57M | 0.00% | −791,112−90.8% | Reduced |
| Capital Insight Partners, LLC | 78,005 | $2.51M | 0.57% | +3,578+4.8% | Added |