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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 142,449 | $5.35M | 0.83% | −113,520−44.3% | Reduced |
| Gabelli Funds LLC | 145,000 | $5.45M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 147,428 | $5.54M | 0.02% | – | – |
| Raymond James & Associates | 147,868 | $5.56M | 0.00% | −13,379−8.3% | Reduced |
| Mawer Investment Management Ltd. | 151,116 | $5.68M | 0.03% | +46,188+44.0% | Added |
| Gateway Investment Advisers LLC | 162,098 | $6.09M | 0.07% | −39,836−19.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 165,309 | $6.21M | 0.05% | +165,309 | New |
| New York State Teachers Retirement System | 167,030 | $6.28M | 0.01% | −8,316−4.7% | Reduced |
| CI Private Wealth, LLC | 169,911 | $6.39M | 0.01% | −11,787−6.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 169,917 | $6.39M | 0.35% | +169,917 | New |
| Jane Street Group, LLC | 177,952 | $6.69M | 0.01% | +98,112+122.9% | Added |
| New York State Common Retirement Fund | 180,134 | $6.77M | 0.01% | −49,752−21.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 182,672 | $6.86M | 1.03% | −4,384−2.3% | Reduced |
| American International Group, Inc. | 187,614 | $7.05M | 0.03% | −8,363−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 188,277 | $7.08M | 0.01% | +290.0% | Added |
| Goldman Sachs Group Inc | 189,010 | $7.10M | 0.00% | −11,678−5.8% | Reduced |
| Renaissance Technologies LLC | 190,151 | $7.15M | 0.01% | −937,900−83.1% | Reduced |
| Artemis Investment Management LLP | 191,660 | $7.20M | 0.11% | −692,982−78.3% | Reduced |
| Mutual of America Capital Management LLC | 194,911 | $7.32M | 0.08% | −10,208−5.0% | Reduced |
| Legal & General Group Plc | 208,124 | $7.82M | 0.00% | −16,016−7.1% | Reduced |
| Interval Partners, LP | 233,000 | $8.76M | 0.38% | −171,044−42.3% | Reduced |
| Hantz Financial Services, Inc. | 243,672 | $9.16M | 0.20% | +243,672 | New |
| Swiss National Bank | 259,665 | $9.76M | 0.01% | −30,300−10.4% | Reduced |
| Credit Suisse AG | 260,915 | $9.81M | 0.01% | +43,819+20.2% | Added |
| Retirement Systems of Alabama | 286,669 | $10.8M | 0.05% | +533+0.2% | Added |
| California Public Employees Retirement System | 289,010 | $10.9M | 0.01% | −36,468−11.2% | Reduced |
| Citadel Advisors LLC | 296,779 | $11.2M | 0.01% | +291,371+5,387.8% | Added |
| Natixis Advisors, L.P. | 310,054 | $11.7M | 0.03% | +225,247+265.6% | Added |
| UBS Asset Management Americas Inc | 318,647 | $12.0M | 0.00% | +45,036+16.5% | Added |
| Envestnet Asset Management Inc | 335,260 | $12.6M | 0.01% | +168,847+101.5% | Added |
| Congress Wealth Management LLC | 358,325 | $13.5M | 0.25% | +358,325 | New |
| Bank of America Corp | 362,770 | $13.6M | 0.00% | +138,658+61.9% | Added |
| Holocene Advisors, LP | 386,335 | $14.5M | 0.06% | +84,379+27.9% | Added |
| GCM Grosvenor Holdings, LLC | 395,000 | $14.8M | 2.62% | +395,000 | New |
| SEI Investments Co | 448,265 | $16.8M | 0.03% | +51,083+12.9% | Added |
| Rhumbline Advisers | 452,441 | $17.0M | 0.02% | −41,061−8.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 492,279 | $18.5M | 0.20% | +73,835+17.6% | Added |
| Glenmede Trust Co NA | 506,799 | $19.0M | 0.10% | −13,399−2.6% | Reduced |
| Principal Financial Group Inc | 510,565 | $19.2M | 0.01% | −5,489−1.1% | Reduced |
| Price T Rowe Associates Inc | 519,849 | $19.5M | 0.00% | −154,278−22.9% | Reduced |
| JPMorgan Chase & Co | 564,366 | $21.2M | 0.00% | +199,336+54.6% | Added |
| Nuveen Asset Management, LLC | 654,639 | $24.6M | 0.01% | −115,267−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 654,826 | $24.6M | 0.04% | −362,769−35.6% | Reduced |
| Leeward Investments, LLC - MA | 666,423 | $25.0M | 1.18% | −10,911−1.6% | Reduced |
| Kinetic Partners Management, LP | 683,552 | $25.7M | 2.19% | −685,048−50.1% | Reduced |
| Qube Research & Technologies Ltd | 694,104 | $26.1M | 0.06% | −767,936−52.5% | Reduced |
| Alliancebernstein L.P. | 722,552 | $27.2M | 0.01% | −139,651−16.2% | Reduced |
| Snyder Capital Management L P | 683,568 | $27.9M | 0.63% | −206,305−23.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 829,295 | $31.2M | 0.31% | +829,295 | New |
| Schwartz Investment Counsel Inc | 900,500 | $33.8M | 1.32% | −35,797−3.8% | Reduced |
| Ameriprise Financial Inc | 1,090,701 | $41.0M | 0.01% | +874,484+404.4% | Added |
| Northern Trust Corp | 1,093,047 | $41.1M | 0.01% | −6,697−0.6% | Reduced |
| Commerce Bank | 1,187,292 | $44.6M | 0.32% | −22,622−1.9% | Reduced |
| Janus Henderson Group PLC | 1,221,174 | $45.9M | 0.03% | +3,628+0.3% | Added |
| Royce & Associates LP | 1,248,624 | $46.9M | 0.43% | +536,863+75.4% | Added |
| Manufacturers Life Insurance Company, The | 1,288,204 | $48.4M | 0.03% | +62,718+5.1% | Added |
| Bank of New York Mellon Corp | 1,374,075 | $51.6M | 0.01% | −258,238−15.8% | Reduced |
| Morgan Stanley | 1,549,626 | $58.2M | 0.01% | +170,225+12.3% | Added |
| Norges Bank | 1,640,661 | $61.7M | 0.01% | −271,766−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,643,698 | $61.8M | 0.02% | +60,860+3.8% | Added |
| Newport Trust Co | 1,807,601 | $67.9M | 0.18% | −68,350−3.6% | Reduced |
| Schroder Investment Management Group | 1,965,572 | $73.9M | 0.10% | +74,549+3.9% | Added |
| Geode Capital Management, LLC | 2,147,251 | $80.7M | 0.01% | −288,054−11.8% | Reduced |
| Tensile Capital Management LP | 2,172,060 | $81.6M | 9.55% | −225,000−9.4% | Reduced |
| Glenview Capital Management, LLC | 2,320,173 | $87.2M | 2.03% | −211,849−8.4% | Reduced |
| Junto Capital Management LP | 2,488,435 | $93.5M | 2.15% | +724,967+41.1% | Added |
| Lord, Abbett & Co. LLC | 2,586,894 | $97.2M | 0.34% | −180,954−6.5% | Reduced |
| Scharf Investments, LLC | 2,655,463 | $99.8M | 2.74% | +218,508+9.0% | Added |
| FIL Ltd | 2,810,956 | $105.6M | 0.11% | +363,281+14.8% | Added |
| Dimensional Fund Advisors LP | 2,817,828 | $105.9M | 0.03% | +44,218+1.6% | Added |
| Fiduciary Management Inc | 3,055,520 | $114.8M | 1.07% | +1,083,722+55.0% | Added |
| Alua Capital Management LP | 3,149,993 | $118.4M | 7.59% | +214,454+7.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,176,309 | $119.4M | 0.44% | −5,690,854−64.2% | Reduced |
| Congress Asset Management Co | 3,287,002 | $123.5M | 0.97% | +3,287,002 | New |
| Wellington Management Group LLP | 3,735,549 | $140.4M | 0.03% | +3,716,212+19,218.1% | Added |
| Invesco Ltd. | 3,870,312 | $145.4M | 0.03% | −169,925−4.2% | Reduced |
| State Street Corp | 4,165,326 | $156.5M | 0.01% | −259,515−5.9% | Reduced |
| FMR LLC | 6,300,208 | $236.8M | 0.02% | +849,215+15.6% | Added |
| Wasatch Advisors Inc | 6,801,735 | $255.6M | 1.41% | −180,108−2.6% | Reduced |
| BlackRock Inc. | 12,263,110 | $460.8M | 0.01% | −710,382−5.5% | Reduced |
| Vanguard Group Inc | 13,120,973 | $493.1M | 0.01% | −599,358−4.4% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −3,285,031−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −859,920−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −109,249−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,630−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −61,057−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,688−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −45,646−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,434−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,098−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,903−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,086−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −30,687−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,122−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −30,102−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28,671−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,118−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −20,680−100.0% | Sold out |