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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 606,082 | $25.4M | 1.18% | −64,635−9.6% | Reduced |
| Fiera Capital Corp | 610,224 | $25.5M | 0.08% | +610,224 | New |
| Citadel Advisors LLC | 654,001 | $27.4M | 0.03% | −441,657−40.3% | Reduced |
| Loomis Sayles & Co L P | 673,115 | $28.2M | 0.04% | −1,156−0.2% | Reduced |
| Snyder Capital Management L P | 679,472 | $28.4M | 0.59% | −40,169−5.6% | Reduced |
| Schwartz Investment Counsel Inc | 700,500 | $29.3M | 1.04% | −200,000−22.2% | Reduced |
| Goldman Sachs Group Inc | 761,408 | $31.9M | 0.01% | +306,205+67.3% | Added |
| Geneva Capital Management LLC | 780,644 | $32.7M | 0.55% | +780,644 | New |
| Price T Rowe Associates Inc | 883,469 | $37.0M | 0.00% | +252,668+40.1% | Added |
| Northern Trust Corp | 935,567 | $39.2M | 0.01% | +909+0.1% | Added |
| Neuberger Berman Group LLC | 952,733 | $39.9M | 0.03% | −10,948−1.1% | Reduced |
| Bank of America Corp | 973,268 | $40.7M | 0.00% | +407,999+72.2% | Added |
| Ameriprise Financial Inc | 1,034,332 | $43.3M | 0.01% | −28,398−2.7% | Reduced |
| Janus Henderson Group PLC | 1,047,247 | $43.8M | 0.02% | +534+0.1% | Added |
| Bank of New York Mellon Corp | 1,083,034 | $45.3M | 0.01% | −119,730−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,178,671 | $49.3M | 0.04% | −3,009−0.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,227,535 | $51.4M | 0.46% | +96,615+8.5% | Added |
| Commerce Bank | 1,232,013 | $51.6M | 0.32% | +21,369+1.8% | Added |
| Royce & Associates LP | 1,251,182 | $52.4M | 0.48% | −36,539−2.8% | Reduced |
| Schroder Investment Management Group | 1,314,029 | $55.0M | 0.06% | −90,892−6.5% | Reduced |
| Morgan Stanley | 1,421,933 | $59.5M | 0.00% | −76,102−5.1% | Reduced |
| Norges Bank | 1,424,668 | $59.6M | 0.01% | +25,879+1.9% | Added |
| D. E. Shaw & Co., Inc. | 1,471,250 | $61.6M | 0.08% | +642,847+77.6% | Added |
| Nuveen Asset Management, LLC | 1,582,092 | $66.2M | 0.02% | +165,383+11.7% | Added |
| Charles Schwab Investment Management Inc | 1,625,842 | $68.0M | 0.01% | +19,877+1.2% | Added |
| Newport Trust Co | 1,643,283 | $68.8M | 0.17% | −51,900−3.1% | Reduced |
| Tensile Capital Management LP | 1,875,179 | $78.5M | 8.49% | −58,272−3.0% | Reduced |
| Sculptor Capital LP | 2,020,500 | $84.6M | 1.67% | +141,000+7.5% | Added |
| Geode Capital Management, LLC | 2,226,769 | $93.2M | 0.01% | +54,545+2.5% | Added |
| Dimensional Fund Advisors LP | 2,601,196 | $108.9M | 0.03% | −119,552−4.4% | Reduced |
| Fiduciary Management Inc | 3,124,789 | $130.8M | 1.15% | −4,681−0.1% | Reduced |
| Wellington Management Group LLP | 3,345,331 | $140.0M | 0.02% | −483,490−12.6% | Reduced |
| Alua Capital Management LP | 3,429,433 | $143.5M | 9.71% | +268,300+8.5% | Added |
| Congress Asset Management Co | 3,656,672 | $153.0M | 1.04% | +100,305+2.8% | Added |
| State Street Corp | 4,096,436 | $171.4M | 0.01% | +16,916+0.4% | Added |
| Invesco Ltd. | 4,233,436 | $177.2M | 0.03% | −283,624−6.3% | Reduced |
| FMR LLC | 4,495,402 | $188.1M | 0.01% | −2,057,492−31.4% | Reduced |
| FIL Ltd | 5,154,232 | $215.7M | 0.20% | +252,519+5.2% | Added |
| Wasatch Advisors Inc | 9,738,142 | $407.5M | 2.00% | +1,398,310+16.8% | Added |
| BlackRock, Inc. | 12,113,514 | $507.0M | 0.01% | +12,113,514 | New |
| Vanguard Group Inc | 12,791,814 | $535.3M | 0.01% | −75,907−0.6% | Reduced |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,407,191−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −484,009−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −337,409−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −179,680−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −84,803−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −72,679−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −30,272−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −27,813−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,482−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −9,193−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −6,248−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,476−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| 3G Sahana Capital Management LP | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |