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 2024
Institutional positions in Valvoline Inc as of Mar 31, 2024. 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
- 417
- +38 vs. Q4 2023
- Shares held
- 122.4M
- −2.31M (−1.9%) vs. Q4 2023
- Total value
- $5.45B
- +$764.5M (+16.3%) vs. Q4 2023
- New holders
- 77
- 106 more added
- Sold out
- 39
- 155 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,794,524 | $570.3M | 0.01% | −326,449−2.5% | Reduced |
| BlackRock Inc. | 11,743,675 | $523.4M | 0.01% | −519,435−4.2% | Reduced |
| Wasatch Advisors Inc | 8,507,925 | $379.2M | 1.98% | +1,706,190+25.1% | Added |
| FMR LLC | 6,477,715 | $288.7M | 0.02% | +177,507+2.8% | Added |
| FIL Ltd | 4,336,111 | $193.3M | 0.19% | +1,525,155+54.3% | Added |
| State Street Corp | 4,214,858 | $187.9M | 0.01% | +49,532+1.2% | Added |
| Wellington Management Group LLP | 3,582,513 | $159.7M | 0.03% | −153,036−4.1% | Reduced |
| Invesco Ltd. | 3,532,448 | $157.4M | 0.03% | −337,864−8.7% | Reduced |
| Congress Asset Management Co | 3,499,430 | $156.0M | 1.11% | +212,428+6.5% | Added |
| Fiduciary Management Inc | 3,094,809 | $137.9M | 1.23% | +39,289+1.3% | Added |
| Alua Capital Management LP | 2,879,993 | $128.4M | 6.58% | −270,000−8.6% | Reduced |
| Dimensional Fund Advisors LP | 2,626,075 | $117.0M | 0.03% | −191,753−6.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,383,579 | $106.2M | 0.40% | −792,730−25.0% | Reduced |
| Geode Capital Management, LLC | 2,105,088 | $93.8M | 0.01% | −42,163−2.0% | Reduced |
| Tensile Capital Management LP | 1,902,060 | $84.8M | 9.28% | −270,000−12.4% | Reduced |
| Newport Trust Co | 1,735,839 | $77.4M | 0.21% | −71,762−4.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,732,015 | $77.2M | 0.25% | −854,879−33.0% | Reduced |
| Morgan Stanley | 1,722,174 | $76.8M | 0.01% | +172,548+11.1% | Added |
| Glenview Capital Management, LLC | 1,634,053 | $72.8M | 1.42% | −686,120−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,595,506 | $71.1M | 0.02% | −48,192−2.9% | Reduced |
| Norges Bank | 1,540,154 | $68.6M | 0.01% | −100,507−6.1% | Reduced |
| Scharf Investments, LLC | 1,477,337 | $65.8M | 1.78% | −1,178,126−44.4% | Reduced |
| Schroder Investment Management Group | 1,434,102 | $63.9M | 0.08% | −531,470−27.0% | Reduced |
| Royce & Associates LP | 1,374,168 | $61.2M | 0.55% | +125,544+10.1% | Added |
| Bank of New York Mellon Corp | 1,224,496 | $54.6M | 0.01% | −149,579−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,202,021 | $53.6M | 0.05% | −86,183−6.7% | Reduced |
| Commerce Bank | 1,197,378 | $53.4M | 0.35% | +10,086+0.8% | Added |
| Junto Capital Management LP | 1,181,958 | $52.7M | 1.17% | −1,306,477−52.5% | Reduced |
| Janus Henderson Group PLC | 1,135,916 | $50.6M | 0.03% | −85,258−7.0% | Reduced |
| Ameriprise Financial Inc | 1,077,340 | $48.0M | 0.01% | −13,361−1.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,062,580 | $47.4M | 0.42% | +233,285+28.1% | Added |
| Northern Trust Corp | 905,010 | $40.3M | 0.01% | −188,037−17.2% | Reduced |
| Schwartz Investment Counsel Inc | 900,500 | $40.1M | 1.46% | 00.0% | Unchanged |
| 3G Sahana Capital Management LP | 796,194 | $35.5M | 5.49% | +796,194 | New |
| Snyder Capital Management L P | 788,193 | $35.1M | 0.75% | +104,625+15.3% | Added |
| Leeward Investments, LLC - MA | 665,539 | $29.7M | 1.31% | −884−0.1% | Reduced |
| Sculptor Capital LP | 653,500 | $29.1M | 0.64% | +653,500 | New |
| D. E. Shaw & Co., Inc. | 636,899 | $28.4M | 0.04% | −17,927−2.7% | Reduced |
| Nuveen Asset Management, LLC | 583,499 | $26.0M | 0.01% | −71,140−10.9% | Reduced |
| JPMorgan Chase & Co | 556,578 | $24.8M | 0.00% | −7,788−1.4% | Reduced |
| SEI Investments Co | 554,416 | $24.7M | 0.04% | +106,151+23.7% | Added |
| Price T Rowe Associates Inc | 554,316 | $24.7M | 0.00% | +34,467+6.6% | Added |
| Glenmede Trust Co NA | 543,478 | $24.2M | 0.12% | +36,679+7.2% | Added |
| Marshall Wace, LLP | 537,244 | $23.9M | 0.04% | +537,244 | New |
| Principal Financial Group Inc | 489,171 | $21.8M | 0.01% | −21,394−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 468,324 | $21.0M | 0.04% | +468,324 | New |
| Bank of America Corp | 439,933 | $19.6M | 0.00% | +77,163+21.3% | Added |
| Alliancebernstein L.P. | 430,303 | $19.2M | 0.01% | −292,249−40.4% | Reduced |
| Goldman Sachs Group Inc | 411,843 | $18.4M | 0.00% | +222,833+117.9% | Added |
| Citadel Advisors LLC | 408,251 | $18.2M | 0.02% | +111,472+37.6% | Added |
| Rhumbline Advisers | 406,099 | $18.1M | 0.02% | −46,342−10.2% | Reduced |
| Loomis Sayles & Co L P | 402,263 | $17.9M | 0.03% | +402,263 | New |
| Natixis Advisors, L.P. | 387,192 | $17.3M | 0.04% | +77,138+24.9% | Added |
| Congress Wealth Management LLC | 381,836 | $17.0M | 0.29% | +23,511+6.6% | Added |
| ArrowMark Colorado Holdings LLC | 375,557 | $16.7M | 0.19% | −116,722−23.7% | Reduced |
| UBS Asset Management Americas Inc | 330,574 | $14.7M | 0.01% | +11,927+3.7% | Added |
| Mawer Investment Management Ltd. | 301,983 | $13.5M | 0.06% | +150,867+99.8% | Added |
| Envestnet Asset Management Inc | 297,248 | $13.2M | 0.00% | −38,012−11.3% | Reduced |
| Ziegler Capital Management, LLC | 277,683 | $12.4M | 0.47% | +178,067+178.8% | Added |
| GCM Grosvenor Holdings, LLC | 276,501 | $12.3M | 1.88% | −118,499−30.0% | Reduced |
| Retirement Systems of Alabama | 275,807 | $12.3M | 0.05% | −10,862−3.8% | Reduced |
| California Public Employees Retirement System | 253,569 | $11.3M | 0.01% | −35,441−12.3% | Reduced |
| Credit Suisse AG | 251,729 | $11.2M | 0.01% | −9,186−3.5% | Reduced |
| Swiss National Bank | 243,765 | $10.9M | 0.01% | −15,900−6.1% | Reduced |
| Hantz Financial Services, Inc. | 229,857 | $10.2M | 0.20% | −13,815−5.7% | Reduced |
| Tyro Capital Management LLC | 215,987 | $9.63M | 5.56% | +215,987 | New |
| Cramer Rosenthal McGlynn LLC | 209,238 | $9.33M | 0.51% | +39,321+23.1% | Added |
| Susquehanna Fundamental Investments, LLC | 203,725 | $9.08M | 0.42% | +203,725 | New |
| Legal & General Group Plc | 202,298 | $9.02M | 0.00% | −5,826−2.8% | Reduced |
| Norwood Investment Partners, LP | 197,439 | $8.80M | 5.62% | +197,439 | New |
| First Trust Advisors LP | 190,546 | $8.49M | 0.01% | +75,189+65.2% | Added |
| Raymond James & Associates | 179,682 | $8.01M | 0.01% | +31,814+21.5% | Added |
| Pinnbrook Capital Management LP | 175,750 | $7.83M | 1.35% | +149,293+564.3% | Added |
| American International Group, Inc. | 171,906 | $7.66M | 0.03% | −15,708−8.4% | Reduced |
| CI Private Wealth, LLC | 168,812 | $7.52M | 0.01% | −1,099−0.6% | Reduced |
| Qube Research & Technologies Ltd | 168,070 | $7.49M | 0.01% | −526,034−75.8% | Reduced |
| Millennium Management LLC | 162,999 | $7.26M | 0.01% | +127,912+364.6% | Added |
| New York State Teachers Retirement System | 162,646 | $7.25M | 0.02% | −4,384−2.6% | Reduced |
| Gateway Investment Advisers LLC | 162,135 | $7.23M | 0.08% | +370.0% | Added |
| State Board of Administration of Florida Retirement System | 196,353 | $6.86M | 0.02% | +8,076+4.3% | Added |
| Gabelli Funds LLC | 145,000 | $6.46M | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 144,430 | $6.44M | 0.14% | +14,670+11.3% | Added |
| New York State Common Retirement Fund | 143,135 | $6.38M | 0.01% | −36,999−20.5% | Reduced |
| Jane Street Group, LLC | 141,062 | $6.29M | 0.01% | −36,890−20.7% | Reduced |
| Barclays PLC | 139,609 | $6.22M | 0.00% | +21,658+18.4% | Added |
| Mutual of America Capital Management LLC | 136,676 | $6.09M | 0.07% | −58,235−29.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,230 | $5.94M | 0.05% | −32,079−19.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 126,285 | $5.63M | 0.06% | +23,967+23.4% | Added |
| California State Teachers Retirement System | 124,359 | $5.54M | 0.01% | −16,200−11.5% | Reduced |
| Susquehanna International Group, LLP | 124,018 | $5.53M | 0.01% | +57,213+85.6% | Added |
| Texas Permanent School Fund | 113,467 | $5.06M | 0.04% | −5,370−4.5% | Reduced |
| Beaconlight Capital, LLC | 111,777 | $4.98M | 2.24% | +111,777 | New |
| Gamco Investors, Inc. Et Al | 111,000 | $4.95M | 0.05% | −12,500−10.1% | Reduced |
| Everett Harris & Co | 110,912 | $4.94M | 0.07% | +3,580+3.3% | Added |
| Truist Financial Corp | 102,347 | $4.56M | 0.01% | −19,598−16.1% | Reduced |
| TownSquare Capital, LLC | 102,038 | $4.55M | 0.07% | +10,822+11.9% | Added |
| Great West Life Assurance Co | 101,282 | $4.51M | 0.01% | +5,002+5.2% | Added |
| Oppenheimer Asset Management Inc. | 97,978 | $4.37M | 0.06% | −7,835−7.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 97,465 | $4.34M | 0.03% | +97,465 | New |
| Nisa Investment Advisors, LLC | 94,046 | $4.19M | 0.03% | −1,795−1.9% | Reduced |