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, Q2 2024
Institutional positions in Valvoline Inc as of Jun 30, 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
- 408
- −5 vs. Q1 2024
- Shares held
- 123.9M
- +2.01M (+1.7%) vs. Q1 2024
- Total value
- $5.35B
- −$77.8M (−1.4%) vs. Q1 2024
- New holders
- 44
- 139 more added
- Sold out
- 49
- 128 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,867,721 | $555.9M | 0.01% | +73,197+0.6% | Added |
| BlackRock Inc. | 12,272,827 | $530.2M | 0.01% | +529,152+4.5% | Added |
| Wasatch Advisors Inc | 8,339,832 | $360.3M | 1.93% | −168,093−2.0% | Reduced |
| FMR LLC | 6,552,894 | $283.1M | 0.02% | +75,179+1.2% | Added |
| FIL Ltd | 4,901,713 | $211.8M | 0.21% | +565,602+13.0% | Added |
| Invesco Ltd. | 4,517,060 | $195.1M | 0.04% | +984,612+27.9% | Added |
| State Street Corp | 4,079,520 | $176.2M | 0.01% | −135,338−3.2% | Reduced |
| Wellington Management Group LLP | 3,828,821 | $165.4M | 0.03% | +246,308+6.9% | Added |
| Congress Asset Management Co | 3,556,367 | $153.6M | 1.10% | +56,937+1.6% | Added |
| Alua Capital Management LP | 3,161,133 | $136.6M | 7.19% | +281,140+9.8% | Added |
| Fiduciary Management Inc | 3,129,470 | $135.2M | 1.26% | +34,661+1.1% | Added |
| Dimensional Fund Advisors LP | 2,720,748 | $117.5M | 0.03% | +94,673+3.6% | Added |
| Geode Capital Management, LLC | 2,172,224 | $93.9M | 0.01% | +67,136+3.2% | Added |
| Tensile Capital Management LP | 1,933,451 | $83.5M | 9.21% | +31,391+1.7% | Added |
| Sculptor Capital LP | 1,879,500 | $81.2M | 1.68% | +1,226,000+187.6% | Added |
| Newport Trust Co | 1,695,183 | $73.2M | 0.18% | −40,656−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,605,965 | $69.4M | 0.01% | +10,459+0.7% | Added |
| Morgan Stanley | 1,498,035 | $64.7M | 0.01% | −224,139−13.0% | Reduced |
| Nuveen Asset Management, LLC | 1,416,709 | $61.2M | 0.02% | +833,210+142.8% | Added |
| Junto Capital Management LP | 1,407,191 | $60.8M | 1.34% | +225,233+19.1% | Added |
| Schroder Investment Management Group | 1,404,921 | $60.7M | 0.07% | −29,181−2.0% | Reduced |
| Norges Bank | 1,398,789 | $60.4M | 0.01% | −141,365−9.2% | Reduced |
| Royce & Associates LP | 1,287,721 | $55.6M | 0.52% | −86,447−6.3% | Reduced |
| Commerce Bank | 1,210,644 | $52.3M | 0.34% | +13,266+1.1% | Added |
| Bank of New York Mellon Corp | 1,202,764 | $52.0M | 0.01% | −21,732−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,181,680 | $51.0M | 0.05% | −20,341−1.7% | Reduced |
| 3G Sahana Capital Management LP | 1,159,035 | $50.1M | 7.77% | +362,841+45.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,130,920 | $48.9M | 0.45% | +68,340+6.4% | Added |
| Citadel Advisors LLC | 1,095,658 | $47.3M | 0.05% | +687,407+168.4% | Added |
| Ameriprise Financial Inc | 1,062,730 | $45.9M | 0.01% | −14,610−1.4% | Reduced |
| Janus Henderson Group PLC | 1,046,713 | $45.2M | 0.02% | −89,203−7.9% | Reduced |
| Neuberger Berman Group LLC | 963,681 | $41.6M | 0.03% | +881,064+1,066.4% | Added |
| Northern Trust Corp | 934,658 | $40.4M | 0.01% | +29,648+3.3% | Added |
| Lord, Abbett & Co. LLC | 916,783 | $39.6M | 0.13% | −815,232−47.1% | Reduced |
| Schwartz Investment Counsel Inc | 900,500 | $38.9M | 1.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 828,403 | $35.8M | 0.05% | +191,504+30.1% | Added |
| Snyder Capital Management L P | 719,641 | $31.1M | 0.70% | −68,552−8.7% | Reduced |
| CIBC Private Wealth Group, LLC | 670,777 | $29.4M | 0.06% | +202,453+43.2% | Added |
| Loomis Sayles & Co L P | 674,271 | $29.1M | 0.04% | +272,008+67.6% | Added |
| Leeward Investments, LLC - MA | 670,717 | $29.0M | 1.33% | +5,178+0.8% | Added |
| Price T Rowe Associates Inc | 630,801 | $27.3M | 0.00% | +76,485+13.8% | Added |
| Marshall Wace, LLP | 617,694 | $26.7M | 0.04% | +80,450+15.0% | Added |
| Bank of America Corp | 565,269 | $24.4M | 0.00% | +125,336+28.5% | Added |
| JPMorgan Chase & Co | 560,634 | $24.2M | 0.00% | +4,056+0.7% | Added |
| SEI Investments Co | 548,935 | $23.7M | 0.03% | −5,481−1.0% | Reduced |
| Glenmede Trust Co NA | 546,963 | $23.6M | 0.12% | +3,485+0.6% | Added |
| Glenview Capital Management, LLC | 484,009 | $20.9M | 0.44% | −1,150,044−70.4% | Reduced |
| Goldman Sachs Group Inc | 455,203 | $19.7M | 0.00% | +43,360+10.5% | Added |
| UBS Asset Management Americas Inc | 446,676 | $19.3M | 0.01% | +116,102+35.1% | Added |
| Principal Financial Group Inc | 430,762 | $18.6M | 0.01% | −58,409−11.9% | Reduced |
| Mawer Investment Management Ltd. | 424,327 | $18.3M | 0.09% | +122,344+40.5% | Added |
| Rhumbline Advisers | 419,267 | $18.1M | 0.02% | +13,168+3.2% | Added |
| Natixis Advisors, L.P. | 391,328 | $16.9M | 0.04% | +4,136+1.1% | Added |
| Congress Wealth Management LLC | 389,836 | $16.8M | 0.27% | +8,000+2.1% | Added |
| Tyro Capital Management LLC | 344,128 | $14.9M | 6.74% | +128,141+59.3% | Added |
| ArrowMark Colorado Holdings LLC | 337,409 | $14.6M | 0.17% | −38,148−10.2% | Reduced |
| Qube Research & Technologies Ltd | 332,223 | $14.4M | 0.03% | +164,153+97.7% | Added |
| First Trust Advisors LP | 312,091 | $13.5M | 0.01% | +121,545+63.8% | Added |
| Alliancebernstein L.P. | 301,391 | $13.0M | 0.00% | −128,912−30.0% | Reduced |
| F/M Investments LLC | 277,589 | $12.0M | 0.43% | +277,589 | New |
| Retirement Systems of Alabama | 272,038 | $11.8M | 0.05% | −3,769−1.4% | Reduced |
| Swiss National Bank | 242,265 | $10.5M | 0.01% | −1,500−0.6% | Reduced |
| Envestnet Asset Management Inc | 232,470 | $10.0M | 0.00% | −64,778−21.8% | Reduced |
| Hantz Financial Services, Inc. | 230,879 | $9.97M | 0.19% | +1,022+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 227,089 | $9.81M | 0.23% | +23,364+11.5% | Added |
| California Public Employees Retirement System | 220,907 | $9.54M | 0.01% | −32,662−12.9% | Reduced |
| Silvercrest Asset Management Group LLC | 219,677 | $9.49M | 0.07% | +219,677 | New |
| Millennium Management LLC | 217,564 | $9.40M | 0.01% | +54,565+33.5% | Added |
| Legal & General Group Plc | 204,232 | $8.82M | 0.00% | +1,934+1.0% | Added |
| Cramer Rosenthal McGlynn LLC | 201,360 | $8.70M | 0.51% | −7,878−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 196,980 | $8.51M | 0.07% | +63,750+47.8% | Added |
| State Board of Administration of Florida Retirement System | 188,277 | $8.13M | 0.02% | −8,076−4.1% | Reduced |
| Raymond James & Associates | 180,061 | $7.78M | 0.01% | +379+0.2% | Added |
| Aptus Capital Advisors, LLC | 179,680 | $7.76M | 0.15% | +35,250+24.4% | Added |
| Interval Partners, LP | 175,000 | $7.56M | 0.22% | +81,000+86.2% | Added |
| Corebridge Financial, Inc. | 164,565 | $7.11M | 0.04% | +164,565 | New |
| Gateway Investment Advisers LLC | 162,135 | $7.00M | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 160,446 | $6.93M | 0.01% | −2,200−1.4% | Reduced |
| Point72 Asset Management, L.P. | 158,217 | $6.83M | 0.02% | +158,217 | New |
| CI Private Wealth, LLC | 147,498 | $6.37M | 0.01% | −21,314−12.6% | Reduced |
| Gabelli Funds LLC | 145,000 | $6.26M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 144,239 | $6.23M | 0.01% | +1,104+0.8% | Added |
| Mutual of America Capital Management LLC | 142,118 | $6.14M | 0.07% | +5,442+4.0% | Added |
| Advisors Preferred, LLC | 144,093 | $6.06M | 1.05% | +107,545+294.3% | Added |
| Castleark Management LLC | 139,920 | $6.04M | 0.25% | +139,920 | New |
| Voloridge Investment Management, LLC | 133,001 | $5.75M | 0.02% | +133,001 | New |
| Great West Life Assurance Co | 129,387 | $5.59M | 0.01% | +28,105+27.7% | Added |
| Oppenheimer Asset Management Inc. | 126,232 | $5.45M | 0.07% | +28,254+28.8% | Added |
| Clearbridge Investments, LLC | 123,657 | $5.34M | 0.00% | +123,657 | New |
| California State Teachers Retirement System | 120,662 | $5.21M | 0.01% | −3,697−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 118,058 | $5.10M | 0.05% | −8,227−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 111,000 | $4.80M | 0.05% | 00.0% | Unchanged |
| Everett Harris & Co | 108,272 | $4.68M | 0.06% | −2,640−2.4% | Reduced |
| TownSquare Capital, LLC | 105,245 | $4.55M | 0.06% | +3,207+3.1% | Added |
| Truist Financial Corp | 101,489 | $4.38M | 0.01% | −858−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 100,313 | $4.33M | 0.02% | +2,848+2.9% | Added |
| Citigroup Inc | 99,636 | $4.30M | 0.00% | +80,549+422.0% | Added |
| Squarepoint Ops LLC | 99,634 | $4.30M | 0.02% | +11,577+13.1% | Added |
| Nisa Investment Advisors, LLC | 94,046 | $4.06M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 92,714 | $4.01M | 0.01% | +82,894+844.1% | Added |