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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 516,054 | $16.6M | 0.01% | −10,152−1.9% | Reduced |
| Glenmede Trust Co NA | 520,198 | $16.8M | 0.10% | −6,106−1.2% | Reduced |
| Millennium Management LLC | 524,558 | $16.9M | 0.02% | +348,110+197.3% | Added |
| Price T Rowe Associates Inc | 674,127 | $21.7M | 0.00% | −782,225−53.7% | Reduced |
| Leeward Investments, LLC - MA | 677,334 | $21.8M | 1.12% | −31,014−4.4% | Reduced |
| Royce & Associates LP | 711,761 | $22.9M | 0.23% | +584,666+460.0% | Added |
| Nuveen Asset Management, LLC | 769,906 | $24.8M | 0.01% | −13,876−1.8% | Reduced |
| TOMS Capital Investment Management LP | 859,920 | $27.7M | 2.58% | +859,920 | New |
| Alliancebernstein L.P. | 862,203 | $27.8M | 0.01% | +36,436+4.4% | Added |
| Artemis Investment Management LLP | 884,642 | $28.5M | 0.40% | −40,205−4.3% | Reduced |
| Snyder Capital Management L P | 889,873 | $28.7M | 0.65% | −19,255−2.1% | Reduced |
| Schwartz Investment Counsel Inc | 936,297 | $30.2M | 1.29% | −145,000−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,017,595 | $32.8M | 0.05% | −261,059−20.4% | Reduced |
| Northern Trust Corp | 1,099,744 | $35.5M | 0.01% | −29,617−2.6% | Reduced |
| Renaissance Technologies LLC | 1,128,051 | $36.4M | 0.06% | −578,200−33.9% | Reduced |
| Commerce Bank | 1,209,914 | $39.0M | 0.31% | −7,157−0.6% | Reduced |
| Janus Henderson Group PLC | 1,217,546 | $39.3M | 0.03% | −64,490−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,225,486 | $39.5M | 0.02% | +885,342+260.3% | Added |
| Kinetic Partners Management, LP | 1,368,600 | $44.1M | 4.36% | +225,000+19.7% | Added |
| Morgan Stanley | 1,379,401 | $44.5M | 0.00% | −359,414−20.7% | Reduced |
| Qube Research & Technologies Ltd | 1,462,040 | $47.1M | 0.14% | −406,413−21.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,582,838 | $51.0M | 0.01% | +55,792+3.7% | Added |
| Bank of New York Mellon Corp | 1,632,313 | $52.6M | 0.01% | −114,894−6.6% | Reduced |
| Junto Capital Management LP | 1,763,468 | $56.9M | 1.35% | +501,296+39.7% | Added |
| Newport Trust Co | 1,875,951 | $60.5M | 0.19% | −59,773−3.1% | Reduced |
| Schroder Investment Management Group | 1,891,023 | $61.0M | 0.09% | +107,015+6.0% | Added |
| Norges Bank | 1,912,427 | $61.7M | 0.01% | +298,844+18.5% | Added |
| Fiduciary Management Inc | 1,971,798 | $63.6M | 0.65% | +1,971,798 | New |
| Tensile Capital Management LP | 2,397,060 | $77.3M | 9.72% | +363,725+17.9% | Added |
| Geode Capital Management, LLC | 2,435,305 | $78.5M | 0.01% | −55,494−2.2% | Reduced |
| Scharf Investments, LLC | 2,436,955 | $78.6M | 2.35% | −1,263,366−34.1% | Reduced |
| FIL Ltd | 2,447,675 | $78.9M | 0.09% | +918,458+60.1% | Added |
| Glenview Capital Management, LLC | 2,532,022 | $81.6M | 2.22% | −270,559−9.7% | Reduced |
| Lord, Abbett & Co. LLC | 2,767,848 | $89.2M | 0.33% | +276,506+11.1% | Added |
| Dimensional Fund Advisors LP | 2,773,610 | $89.4M | 0.03% | −43,454−1.5% | Reduced |
| Alua Capital Management LP | 2,935,539 | $94.6M | 6.12% | +582,400+24.7% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,285,031 | $105.9M | 1.53% | +685,000+26.3% | Added |
| Invesco Ltd. | 4,040,237 | $130.3M | 0.04% | +911,073+29.1% | Added |
| State Street Corp | 4,424,841 | $142.7M | 0.01% | −56,277−1.3% | Reduced |
| FMR LLC | 5,450,993 | $175.7M | 0.02% | −911,063−14.3% | Reduced |
| Wasatch Advisors Inc | 6,981,843 | $225.1M | 1.42% | +1,482,810+27.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 8,867,163 | $285.9M | 1.16% | +1,184,349+15.4% | Added |
| BlackRock Inc. | 12,973,492 | $418.3M | 0.01% | −352,515−2.6% | Reduced |
| Vanguard Group Inc | 13,720,331 | $442.3M | 0.01% | −52,033−0.4% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −249,982−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −174,133−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −133,541−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −122,536−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −118,717−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −107,317−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −57,066−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −47,602−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −41,010−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −39,228−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,604−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −35,992−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,882−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,520−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,956−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,832−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −23,071−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,362−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,036−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,701−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,652−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,651−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,635−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,698−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,947−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,638−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,419−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −8,167−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −6,074−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −6,039−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −5,778−100.0% | Sold out |