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 2023
Institutional positions in Valvoline Inc as of Dec 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
- 381
- +39 vs. Q3 2023
- Shares held
- 124.7M
- −3.33M (−2.6%) vs. Q3 2023
- Total value
- $4.69B
- +$551.5M (+13.3%) vs. Q3 2023
- New holders
- 81
- 107 more added
- Sold out
- 42
- 124 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,120,973 | $493.1M | 0.01% | −599,358−4.4% | Reduced |
| BlackRock Inc. | 12,263,110 | $460.8M | 0.01% | −710,382−5.5% | Reduced |
| Wasatch Advisors Inc | 6,801,735 | $255.6M | 1.41% | −180,108−2.6% | Reduced |
| FMR LLC | 6,300,208 | $236.8M | 0.02% | +849,215+15.6% | Added |
| State Street Corp | 4,165,326 | $156.5M | 0.01% | −259,515−5.9% | Reduced |
| Invesco Ltd. | 3,870,312 | $145.4M | 0.03% | −169,925−4.2% | Reduced |
| Wellington Management Group LLP | 3,735,549 | $140.4M | 0.03% | +3,716,212+19,218.1% | Added |
| Congress Asset Management Co | 3,287,002 | $123.5M | 0.97% | +3,287,002 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,176,309 | $119.4M | 0.44% | −5,690,854−64.2% | Reduced |
| Alua Capital Management LP | 3,149,993 | $118.4M | 7.59% | +214,454+7.3% | Added |
| Fiduciary Management Inc | 3,055,520 | $114.8M | 1.07% | +1,083,722+55.0% | Added |
| Dimensional Fund Advisors LP | 2,817,828 | $105.9M | 0.03% | +44,218+1.6% | Added |
| FIL Ltd | 2,810,956 | $105.6M | 0.11% | +363,281+14.8% | Added |
| Scharf Investments, LLC | 2,655,463 | $99.8M | 2.74% | +218,508+9.0% | Added |
| Lord, Abbett & Co. LLC | 2,586,894 | $97.2M | 0.34% | −180,954−6.5% | Reduced |
| Junto Capital Management LP | 2,488,435 | $93.5M | 2.15% | +724,967+41.1% | Added |
| Glenview Capital Management, LLC | 2,320,173 | $87.2M | 2.03% | −211,849−8.4% | Reduced |
| Tensile Capital Management LP | 2,172,060 | $81.6M | 9.55% | −225,000−9.4% | Reduced |
| Geode Capital Management, LLC | 2,147,251 | $80.7M | 0.01% | −288,054−11.8% | Reduced |
| Schroder Investment Management Group | 1,965,572 | $73.9M | 0.10% | +74,549+3.9% | Added |
| Newport Trust Co | 1,807,601 | $67.9M | 0.18% | −68,350−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,643,698 | $61.8M | 0.02% | +60,860+3.8% | Added |
| Norges Bank | 1,640,661 | $61.7M | 0.01% | −271,766−14.2% | Reduced |
| Morgan Stanley | 1,549,626 | $58.2M | 0.01% | +170,225+12.3% | Added |
| Bank of New York Mellon Corp | 1,374,075 | $51.6M | 0.01% | −258,238−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,288,204 | $48.4M | 0.03% | +62,718+5.1% | Added |
| Royce & Associates LP | 1,248,624 | $46.9M | 0.43% | +536,863+75.4% | Added |
| Janus Henderson Group PLC | 1,221,174 | $45.9M | 0.03% | +3,628+0.3% | Added |
| Commerce Bank | 1,187,292 | $44.6M | 0.32% | −22,622−1.9% | Reduced |
| Northern Trust Corp | 1,093,047 | $41.1M | 0.01% | −6,697−0.6% | Reduced |
| Ameriprise Financial Inc | 1,090,701 | $41.0M | 0.01% | +874,484+404.4% | Added |
| Schwartz Investment Counsel Inc | 900,500 | $33.8M | 1.32% | −35,797−3.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 829,295 | $31.2M | 0.31% | +829,295 | New |
| Snyder Capital Management L P | 683,568 | $27.9M | 0.63% | −206,305−23.2% | Reduced |
| Alliancebernstein L.P. | 722,552 | $27.2M | 0.01% | −139,651−16.2% | Reduced |
| Qube Research & Technologies Ltd | 694,104 | $26.1M | 0.06% | −767,936−52.5% | Reduced |
| Kinetic Partners Management, LP | 683,552 | $25.7M | 2.19% | −685,048−50.1% | Reduced |
| Leeward Investments, LLC - MA | 666,423 | $25.0M | 1.18% | −10,911−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 654,826 | $24.6M | 0.04% | −362,769−35.6% | Reduced |
| Nuveen Asset Management, LLC | 654,639 | $24.6M | 0.01% | −115,267−15.0% | Reduced |
| JPMorgan Chase & Co | 564,366 | $21.2M | 0.00% | +199,336+54.6% | Added |
| Price T Rowe Associates Inc | 519,849 | $19.5M | 0.00% | −154,278−22.9% | Reduced |
| Principal Financial Group Inc | 510,565 | $19.2M | 0.01% | −5,489−1.1% | Reduced |
| Glenmede Trust Co NA | 506,799 | $19.0M | 0.10% | −13,399−2.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 492,279 | $18.5M | 0.20% | +73,835+17.6% | Added |
| Rhumbline Advisers | 452,441 | $17.0M | 0.02% | −41,061−8.3% | Reduced |
| SEI Investments Co | 448,265 | $16.8M | 0.03% | +51,083+12.9% | Added |
| GCM Grosvenor Holdings, LLC | 395,000 | $14.8M | 2.62% | +395,000 | New |
| Holocene Advisors, LP | 386,335 | $14.5M | 0.06% | +84,379+27.9% | Added |
| Bank of America Corp | 362,770 | $13.6M | 0.00% | +138,658+61.9% | Added |
| Congress Wealth Management LLC | 358,325 | $13.5M | 0.25% | +358,325 | New |
| Envestnet Asset Management Inc | 335,260 | $12.6M | 0.01% | +168,847+101.5% | Added |
| UBS Asset Management Americas Inc | 318,647 | $12.0M | 0.00% | +45,036+16.5% | Added |
| Natixis Advisors, L.P. | 310,054 | $11.7M | 0.03% | +225,247+265.6% | Added |
| Citadel Advisors LLC | 296,779 | $11.2M | 0.01% | +291,371+5,387.8% | Added |
| California Public Employees Retirement System | 289,010 | $10.9M | 0.01% | −36,468−11.2% | Reduced |
| Retirement Systems of Alabama | 286,669 | $10.8M | 0.05% | +533+0.2% | Added |
| Credit Suisse AG | 260,915 | $9.81M | 0.01% | +43,819+20.2% | Added |
| Swiss National Bank | 259,665 | $9.76M | 0.01% | −30,300−10.4% | Reduced |
| Hantz Financial Services, Inc. | 243,672 | $9.16M | 0.20% | +243,672 | New |
| Interval Partners, LP | 233,000 | $8.76M | 0.38% | −171,044−42.3% | Reduced |
| Legal & General Group Plc | 208,124 | $7.82M | 0.00% | −16,016−7.1% | Reduced |
| Mutual of America Capital Management LLC | 194,911 | $7.32M | 0.08% | −10,208−5.0% | Reduced |
| Artemis Investment Management LLP | 191,660 | $7.20M | 0.11% | −692,982−78.3% | Reduced |
| Renaissance Technologies LLC | 190,151 | $7.15M | 0.01% | −937,900−83.1% | Reduced |
| Goldman Sachs Group Inc | 189,010 | $7.10M | 0.00% | −11,678−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 188,277 | $7.08M | 0.01% | +290.0% | Added |
| American International Group, Inc. | 187,614 | $7.05M | 0.03% | −8,363−4.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 182,672 | $6.86M | 1.03% | −4,384−2.3% | Reduced |
| New York State Common Retirement Fund | 180,134 | $6.77M | 0.01% | −49,752−21.6% | Reduced |
| Jane Street Group, LLC | 177,952 | $6.69M | 0.01% | +98,112+122.9% | Added |
| Cramer Rosenthal McGlynn LLC | 169,917 | $6.39M | 0.35% | +169,917 | New |
| CI Private Wealth, LLC | 169,911 | $6.39M | 0.01% | −11,787−6.5% | Reduced |
| New York State Teachers Retirement System | 167,030 | $6.28M | 0.01% | −8,316−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 165,309 | $6.21M | 0.05% | +165,309 | New |
| Gateway Investment Advisers LLC | 162,098 | $6.09M | 0.07% | −39,836−19.7% | Reduced |
| Mawer Investment Management Ltd. | 151,116 | $5.68M | 0.03% | +46,188+44.0% | Added |
| Raymond James & Associates | 147,868 | $5.56M | 0.00% | −13,379−8.3% | Reduced |
| Man Group plc | 147,428 | $5.54M | 0.02% | – | – |
| Gabelli Funds LLC | 145,000 | $5.45M | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 142,449 | $5.35M | 0.83% | −113,520−44.3% | Reduced |
| California State Teachers Retirement System | 140,559 | $5.28M | 0.01% | −12,936−8.4% | Reduced |
| Forest Avenue Capital Management LP | 140,033 | $5.26M | 1.78% | −315,167−69.2% | Reduced |
| HRT Financial LP | 130,021 | $4.89M | 0.04% | +130,021 | New |
| Aptus Capital Advisors, LLC | 129,760 | $4.88M | 0.14% | −1,431−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 123,500 | $4.64M | 0.05% | −1,100−0.9% | Reduced |
| Truist Financial Corp | 121,945 | $4.58M | 0.01% | +10,056+9.0% | Added |
| Texas Permanent School Fund | 118,837 | $4.47M | 0.04% | +1,133+1.0% | Added |
| Barclays PLC | 117,951 | $4.43M | 0.00% | +51,178+76.6% | Added |
| First Trust Advisors LP | 115,357 | $4.34M | 0.00% | +54,459+89.4% | Added |
| Everett Harris & Co | 107,332 | $4.03M | 0.06% | +12,955+13.7% | Added |
| Oppenheimer Asset Management Inc. | 105,813 | $3.98M | 0.06% | +42,741+67.8% | Added |
| Wells Fargo & Company | 105,708 | $3.97M | 0.00% | −18,530−14.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 102,318 | $3.85M | 0.05% | −1,107−1.1% | Reduced |
| Ziegler Capital Management, LLC | 99,616 | $3.74M | 0.17% | −191,049−65.7% | Reduced |
| Amalgamated Bank | 96,440 | $3.62M | 0.03% | −8,092−7.7% | Reduced |
| Great West Life Assurance Co | 96,280 | $3.61M | 0.01% | −951−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 95,841 | $3.60M | 0.03% | −750−0.8% | Reduced |
| Intrepid Capital Management Inc | 93,660 | $3.52M | 2.41% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 91,216 | $3.43M | 0.06% | +91,216 | New |