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 2024
Institutional positions in Valvoline Inc as of Sep 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
- 441
- +40 vs. Q2 2024
- Shares held
- 124.2M
- +14.0M (+12.7%) vs. Q2 2024
- Total value
- $5.20B
- +$435.7M (+9.2%) vs. Q2 2024
- New holders
- 77
- 163 more added
- Sold out
- 37
- 119 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,791,814 | $535.3M | 0.01% | −75,907−0.6% | Reduced |
| BlackRock, Inc. | 12,113,514 | $507.0M | 0.01% | +12,113,514 | New |
| Wasatch Advisors Inc | 9,738,142 | $407.5M | 2.00% | +1,398,310+16.8% | Added |
| FIL Ltd | 5,154,232 | $215.7M | 0.20% | +252,519+5.2% | Added |
| FMR LLC | 4,495,402 | $188.1M | 0.01% | −2,057,492−31.4% | Reduced |
| Invesco Ltd. | 4,233,436 | $177.2M | 0.03% | −283,624−6.3% | Reduced |
| State Street Corp | 4,096,436 | $171.4M | 0.01% | +16,916+0.4% | Added |
| Congress Asset Management Co | 3,656,672 | $153.0M | 1.04% | +100,305+2.8% | Added |
| Alua Capital Management LP | 3,429,433 | $143.5M | 9.71% | +268,300+8.5% | Added |
| Wellington Management Group LLP | 3,345,331 | $140.0M | 0.02% | −483,490−12.6% | Reduced |
| Fiduciary Management Inc | 3,124,789 | $130.8M | 1.15% | −4,681−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,601,196 | $108.9M | 0.03% | −119,552−4.4% | Reduced |
| Geode Capital Management, LLC | 2,226,769 | $93.2M | 0.01% | +54,545+2.5% | Added |
| Sculptor Capital LP | 2,020,500 | $84.6M | 1.67% | +141,000+7.5% | Added |
| Tensile Capital Management LP | 1,875,179 | $78.5M | 8.49% | −58,272−3.0% | Reduced |
| Newport Trust Co | 1,643,283 | $68.8M | 0.17% | −51,900−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,625,842 | $68.0M | 0.01% | +19,877+1.2% | Added |
| Nuveen Asset Management, LLC | 1,582,092 | $66.2M | 0.02% | +165,383+11.7% | Added |
| D. E. Shaw & Co., Inc. | 1,471,250 | $61.6M | 0.08% | +642,847+77.6% | Added |
| Norges Bank | 1,424,668 | $59.6M | 0.01% | +25,879+1.9% | Added |
| Morgan Stanley | 1,421,933 | $59.5M | 0.00% | −76,102−5.1% | Reduced |
| Schroder Investment Management Group | 1,314,029 | $55.0M | 0.06% | −90,892−6.5% | Reduced |
| Royce & Associates LP | 1,251,182 | $52.4M | 0.48% | −36,539−2.8% | Reduced |
| Commerce Bank | 1,232,013 | $51.6M | 0.32% | +21,369+1.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,227,535 | $51.4M | 0.46% | +96,615+8.5% | Added |
| Manufacturers Life Insurance Company, The | 1,178,671 | $49.3M | 0.04% | −3,009−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,083,034 | $45.3M | 0.01% | −119,730−10.0% | Reduced |
| Janus Henderson Group PLC | 1,047,247 | $43.8M | 0.02% | +534+0.1% | Added |
| Ameriprise Financial Inc | 1,034,332 | $43.3M | 0.01% | −28,398−2.7% | Reduced |
| Bank of America Corp | 973,268 | $40.7M | 0.00% | +407,999+72.2% | Added |
| Neuberger Berman Group LLC | 952,733 | $39.9M | 0.03% | −10,948−1.1% | Reduced |
| Northern Trust Corp | 935,567 | $39.2M | 0.01% | +909+0.1% | Added |
| Price T Rowe Associates Inc | 883,469 | $37.0M | 0.00% | +252,668+40.1% | Added |
| Geneva Capital Management LLC | 780,644 | $32.7M | 0.55% | +780,644 | New |
| Goldman Sachs Group Inc | 761,408 | $31.9M | 0.01% | +306,205+67.3% | Added |
| Schwartz Investment Counsel Inc | 700,500 | $29.3M | 1.04% | −200,000−22.2% | Reduced |
| Snyder Capital Management L P | 679,472 | $28.4M | 0.59% | −40,169−5.6% | Reduced |
| Loomis Sayles & Co L P | 673,115 | $28.2M | 0.04% | −1,156−0.2% | Reduced |
| Citadel Advisors LLC | 654,001 | $27.4M | 0.03% | −441,657−40.3% | Reduced |
| Fiera Capital Corp | 610,224 | $25.5M | 0.08% | +610,224 | New |
| Leeward Investments, LLC - MA | 606,082 | $25.4M | 1.18% | −64,635−9.6% | Reduced |
| Clearbridge Investments, LLC | 559,864 | $23.4M | 0.02% | +436,207+352.8% | Added |
| CIBC Private Wealth Group, LLC | 559,551 | $23.4M | 0.04% | −111,226−16.6% | Reduced |
| JPMorgan Chase & Co | 550,896 | $23.1M | 0.00% | −9,738−1.7% | Reduced |
| SEI Investments Co | 538,962 | $22.6M | 0.03% | −9,973−1.8% | Reduced |
| Glenmede Trust Co NA | 538,959 | $22.6M | 0.11% | −8,004−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 517,309 | $21.6M | 0.07% | −399,474−43.6% | Reduced |
| UBS Asset Management Americas Inc | 442,417 | $18.5M | 0.00% | −4,259−1.0% | Reduced |
| Mawer Investment Management Ltd. | 437,989 | $18.3M | 0.08% | +13,662+3.2% | Added |
| Natixis Advisors, L.P. | 422,989 | $17.7M | 0.03% | +31,661+8.1% | Added |
| Congress Wealth Management LLC | 420,415 | $17.6M | 0.23% | +30,579+7.8% | Added |
| Rhumbline Advisers | 416,532 | $17.4M | 0.02% | −2,735−0.7% | Reduced |
| Millennium Management LLC | 407,523 | $17.1M | 0.01% | +189,959+87.3% | Added |
| Point72 Asset Management, L.P. | 355,418 | $14.9M | 0.05% | +197,201+124.6% | Added |
| Tyro Capital Management LLC | 346,228 | $14.5M | 7.44% | +2,100+0.6% | Added |
| Envestnet Asset Management Inc | 314,741 | $13.2M | 0.00% | +82,271+35.4% | Added |
| Interval Partners, LP | 308,793 | $12.9M | 0.37% | +133,793+76.5% | Added |
| Bank of Montreal | 308,699 | $12.9M | 0.01% | +251,398+438.7% | Added |
| Principal Financial Group Inc | 301,196 | $12.6M | 0.01% | −129,566−30.1% | Reduced |
| F/M Investments LLC | 276,968 | $11.6M | 0.40% | −621−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 273,122 | $11.4M | 0.17% | +273,122 | New |
| Voloridge Investment Management, LLC | 269,751 | $11.3M | 0.04% | +136,750+102.8% | Added |
| Silvercrest Asset Management Group LLC | 267,667 | $11.2M | 0.08% | +47,990+21.8% | Added |
| Cramer Rosenthal McGlynn LLC | 258,542 | $10.8M | 0.60% | +57,182+28.4% | Added |
| New York State Common Retirement Fund | 243,253 | $10.2M | 0.01% | +99,014+68.6% | Added |
| Swiss National Bank | 239,065 | $10.0M | 0.01% | −3,200−1.3% | Reduced |
| California Public Employees Retirement System | 232,408 | $9.73M | 0.01% | +11,501+5.2% | Added |
| Hantz Financial Services, Inc. | 224,073 | $9.38M | 0.17% | −6,806−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 210,380 | $8.80M | 0.02% | +22,103+11.7% | Added |
| Legal & General Group Plc | 207,065 | $8.67M | 0.00% | +2,833+1.4% | Added |
| Peregrine Capital Management LLC | 201,093 | $8.42M | 0.25% | +201,093 | New |
| Raymond James & Associates | 199,152 | $8.33M | 0.01% | +19,091+10.6% | Added |
| First Trust Advisors LP | 193,162 | $8.08M | 0.01% | −118,929−38.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 189,105 | $7.91M | 0.06% | −7,875−4.0% | Reduced |
| Man Group plc | 181,664 | $7.60M | 0.02% | +104,822+136.4% | Added |
| Edgestream Partners, L.P. | 176,433 | $7.38M | 0.32% | +176,433 | New |
| Alliancebernstein L.P. | 168,590 | $7.06M | 0.00% | −132,801−44.1% | Reduced |
| Gateway Investment Advisers LLC | 162,135 | $6.79M | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 161,225 | $6.75M | 0.07% | +19,107+13.4% | Added |
| New York State Teachers Retirement System | 160,246 | $6.71M | 0.01% | −200−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 158,983 | $6.65M | 0.03% | +108,020+212.0% | Added |
| Great West Life Assurance Co | 158,530 | $6.64M | 0.01% | +29,143+22.5% | Added |
| Retirement Systems of Alabama | 156,542 | $6.55M | 0.02% | −115,496−42.5% | Reduced |
| Great Lakes Advisors, LLC | 155,102 | $6.49M | 0.05% | +155,102 | New |
| Corebridge Financial, Inc. | 153,910 | $6.44M | 0.03% | −10,655−6.5% | Reduced |
| Squarepoint Ops LLC | 152,266 | $6.37M | 0.02% | +52,632+52.8% | Added |
| CI Private Wealth, LLC | 148,278 | $6.21M | 0.01% | +780+0.5% | Added |
| Gabelli Funds LLC | 137,000 | $5.73M | 0.04% | −8,000−5.5% | Reduced |
| Castleark Management LLC | 135,030 | $5.65M | 0.23% | −4,890−3.5% | Reduced |
| Trexquant Investment LP | 133,807 | $5.60M | 0.07% | +133,807 | New |
| Marshall Wace, LLP | 132,763 | $5.56M | 0.01% | −484,931−78.5% | Reduced |
| Advisors Preferred, LLC | 132,633 | $5.49M | 0.84% | −11,460−8.0% | Reduced |
| Winton Group Ltd | 128,064 | $5.36M | 0.38% | +128,064 | New |
| Oppenheimer Asset Management Inc. | 124,570 | $5.21M | 0.06% | −1,662−1.3% | Reduced |
| Wells Fargo & Company | 124,435 | $5.21M | 0.00% | +48,809+64.5% | Added |
| California State Teachers Retirement System | 116,357 | $4.87M | 0.01% | −4,305−3.6% | Reduced |
| Citigroup Inc | 114,598 | $4.80M | 0.00% | +14,962+15.0% | Added |
| Everett Harris & Co | 113,749 | $4.76M | 0.06% | +5,477+5.1% | Added |
| TownSquare Capital, LLC | 112,292 | $4.70M | 0.06% | +7,047+6.7% | Added |
| Algert Global LLC | 112,185 | $4.69M | 0.13% | +50,980+83.3% | Added |