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 2024
Institutional positions in Valvoline Inc as of Dec 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
- 433
- −1 vs. Q3 2024
- Shares held
- 123.4M
- −364.8K (−0.3%) vs. Q3 2024
- Total value
- $4.47B
- −$715.7M (−13.8%) vs. Q3 2024
- New holders
- 61
- 155 more added
- Sold out
- 62
- 152 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,893,648 | $466.5M | 0.01% | +101,834+0.8% | Added |
| BlackRock, Inc. | 12,382,202 | $448.0M | 0.01% | +268,688+2.2% | Added |
| Wasatch Advisors Inc | 10,818,256 | $391.4M | 1.94% | +1,080,114+11.1% | Added |
| FIL Ltd | 5,094,278 | $184.3M | 0.17% | −59,954−1.2% | Reduced |
| State Street Corp | 4,233,588 | $153.2M | 0.01% | +137,152+3.3% | Added |
| Fiduciary Management Inc | 4,221,275 | $152.7M | 1.42% | +1,096,486+35.1% | Added |
| Invesco Ltd. | 3,639,248 | $131.7M | 0.02% | −594,188−14.0% | Reduced |
| Alua Capital Management LP | 3,605,281 | $130.4M | 8.11% | +175,848+5.1% | Added |
| Congress Asset Management Co | 3,417,873 | $123.7M | 0.84% | −238,799−6.5% | Reduced |
| Dimensional Fund Advisors LP | 2,608,067 | $94.4M | 0.02% | +6,871+0.3% | Added |
| FMR LLC | 2,515,060 | $91.0M | 0.01% | −1,980,342−44.1% | Reduced |
| Geode Capital Management, LLC | 2,230,701 | $80.7M | 0.01% | +3,932+0.2% | Added |
| Sculptor Capital LP | 2,033,500 | $73.6M | 1.17% | +13,000+0.6% | Added |
| Tensile Capital Management LP | 1,840,179 | $66.6M | 6.92% | −35,000−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,642,754 | $59.4M | 0.01% | +16,912+1.0% | Added |
| Newport Trust Co | 1,614,642 | $58.4M | 0.14% | −28,641−1.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,577,313 | $57.1M | 0.53% | +349,778+28.5% | Added |
| Norges Bank | 1,495,692 | $54.1M | 0.01% | +71,024+5.0% | Added |
| Morgan Stanley | 1,378,374 | $49.9M | 0.00% | −43,559−3.1% | Reduced |
| Wellington Management Group LLP | 1,299,658 | $47.0M | 0.01% | −2,045,673−61.2% | Reduced |
| Royce & Associates LP | 1,262,293 | $45.7M | 0.42% | +11,111+0.9% | Added |
| Commerce Bank | 1,229,247 | $44.5M | 0.27% | −2,766−0.2% | Reduced |
| Geneva Capital Management LLC | 1,220,453 | $44.2M | 0.77% | +439,809+56.3% | Added |
| Manufacturers Life Insurance Company, The | 1,168,250 | $42.3M | 0.04% | −10,421−0.9% | Reduced |
| Nuveen Asset Management, LLC | 1,166,753 | $42.2M | 0.01% | −415,339−26.3% | Reduced |
| Northern Trust Corp | 1,161,652 | $42.0M | 0.01% | +226,085+24.2% | Added |
| Squarepoint Ops LLC | 1,147,254 | $41.5M | 0.11% | +994,988+653.5% | Added |
| Marshall Wace, LLP | 1,058,267 | $38.3M | 0.05% | +925,504+697.1% | Added |
| Ameriprise Financial Inc | 988,687 | $35.8M | 0.01% | −45,645−4.4% | Reduced |
| Janus Henderson Group PLC | 974,630 | $35.3M | 0.02% | −72,617−6.9% | Reduced |
| Bank of New York Mellon Corp | 972,369 | $35.2M | 0.01% | −110,665−10.2% | Reduced |
| Champlain Investment Partners, LLC | 968,799 | $35.1M | 0.22% | +968,799 | New |
| Neuberger Berman Group LLC | 958,728 | $34.7M | 0.03% | +5,995+0.6% | Added |
| UBS Group AG | 895,744 | $32.4M | 0.01% | +845,516+1,683.4% | Added |
| Goldman Sachs Group Inc | 820,927 | $29.7M | 0.01% | +59,519+7.8% | Added |
| Verition Fund Management LLC | 795,358 | $28.8M | 0.15% | +795,358 | New |
| Citadel Advisors LLC | 711,741 | $25.8M | 0.02% | +57,740+8.8% | Added |
| Price T Rowe Associates Inc | 689,726 | $25.0M | 0.00% | −193,743−21.9% | Reduced |
| Snyder Capital Management L P | 649,544 | $23.5M | 0.49% | −29,928−4.4% | Reduced |
| TimesSquare Capital Management, LLC | 644,980 | $23.3M | 0.34% | +570,550+766.6% | Added |
| D. E. Shaw & Co., Inc. | 623,938 | $22.6M | 0.02% | −847,312−57.6% | Reduced |
| Qube Research & Technologies Ltd | 620,732 | $22.5M | 0.04% | +528,442+572.6% | Added |
| Bank of America Corp | 593,261 | $21.5M | 0.00% | −380,007−39.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 575,000 | $20.8M | 0.04% | +575,000 | New |
| Fiera Capital Corp | 573,082 | $20.7M | 0.07% | −37,142−6.1% | Reduced |
| Leeward Investments, LLC - MA | 572,919 | $20.7M | 1.03% | −33,163−5.5% | Reduced |
| Clearbridge Investments, LLC | 560,116 | $20.3M | 0.02% | +2520.0% | Added |
| SEI Investments Co | 552,660 | $20.0M | 0.03% | +13,698+2.5% | Added |
| Glenmede Trust Co NA | 533,984 | $19.3M | 0.10% | −4,975−0.9% | Reduced |
| Voloridge Investment Management, LLC | 511,271 | $18.5M | 0.07% | +241,520+89.5% | Added |
| Man Group plc | 509,844 | $18.4M | 0.06% | +328,180+180.7% | Added |
| Mawer Investment Management Ltd. | 500,482 | $18.1M | 0.08% | +62,493+14.3% | Added |
| CIBC Private Wealth Group, LLC | 516,416 | $18.0M | 0.03% | −43,135−7.7% | Reduced |
| Assenagon Asset Management S.A. | 479,260 | $17.3M | 0.03% | +479,260 | New |
| Natixis Advisors, L.P. | 470,651 | $17.0M | 0.03% | +47,662+11.3% | Added |
| UBS Asset Management Americas Inc | 466,662 | $16.9M | 0.00% | +24,245+5.5% | Added |
| Congress Wealth Management LLC | 412,748 | $14.9M | 0.21% | −7,667−1.8% | Reduced |
| Rhumbline Advisers | 404,965 | $14.7M | 0.01% | −11,567−2.8% | Reduced |
| JPMorgan Chase & Co | 389,186 | $14.1M | 0.00% | −161,710−29.4% | Reduced |
| Millennium Management LLC | 363,610 | $13.2M | 0.01% | −43,913−10.8% | Reduced |
| Schwartz Investment Counsel Inc | 350,500 | $12.7M | 0.46% | −350,000−50.0% | Reduced |
| Charter Oak Advisors LP | 323,458 | $11.7M | 7.49% | +323,458 | New |
| Principal Financial Group Inc | 300,432 | $10.9M | 0.01% | −764−0.3% | Reduced |
| Envestnet Asset Management Inc | 299,995 | $10.9M | 0.00% | −14,746−4.7% | Reduced |
| Silvercrest Asset Management Group LLC | 281,162 | $10.2M | 0.07% | +13,495+5.0% | Added |
| Raymond James Financial Inc | 260,362 | $9.42M | 0.00% | +260,362 | New |
| Confluence Investment Management LLC | 251,391 | $9.10M | 0.13% | +251,391 | New |
| Swiss National Bank | 240,765 | $8.71M | 0.01% | +1,700+0.7% | Added |
| New York State Common Retirement Fund | 238,253 | $8.62M | 0.01% | −5,000−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 235,481 | $8.52M | 0.14% | +235,481 | New |
| State Board of Administration of Florida Retirement System | 209,106 | $7.57M | 0.01% | −1,274−0.6% | Reduced |
| Legal & General Group Plc | 207,978 | $7.52M | 0.00% | +913+0.4% | Added |
| Peregrine Capital Management LLC | 204,757 | $7.41M | 0.22% | +3,664+1.8% | Added |
| Barclays PLC | 198,785 | $7.19M | 0.00% | +145,205+271.0% | Added |
| Hantz Financial Services, Inc. | 189,622 | $6.86M | 0.12% | −34,451−15.4% | Reduced |
| Alliancebernstein L.P. | 167,812 | $6.07M | 0.00% | −778−0.5% | Reduced |
| California Public Employees Retirement System | 167,499 | $6.06M | 0.00% | −64,909−27.9% | Reduced |
| Public Employees Retirement System of Ohio | 161,962 | $5.86M | 0.02% | +2,979+1.9% | Added |
| New York State Teachers Retirement System | 160,246 | $5.80M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 156,690 | $5.67M | 0.02% | +148+0.1% | Added |
| Trexquant Investment LP | 154,630 | $5.59M | 0.07% | +20,823+15.6% | Added |
| Gateway Investment Advisers LLC | 151,674 | $5.49M | 0.06% | −10,461−6.5% | Reduced |
| Corebridge Financial, Inc. | 147,301 | $5.33M | 0.03% | −6,609−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 144,048 | $5.21M | 0.05% | +52,226+56.9% | Added |
| Gabelli Funds LLC | 137,000 | $4.96M | 0.04% | 00.0% | Unchanged |
| Holocene Advisors, LP | 135,845 | $4.91M | 0.02% | +70,637+108.3% | Added |
| Deutsche Bank AG | 133,140 | $4.82M | 0.00% | +108,355+437.2% | Added |
| Oppenheimer Asset Management Inc. | 123,480 | $4.47M | 0.05% | −1,090−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 120,214 | $4.35M | 0.00% | +45,928+61.8% | Added |
| Everett Harris & Co | 116,132 | $4.20M | 0.05% | +2,383+2.1% | Added |
| California State Teachers Retirement System | 115,087 | $4.16M | 0.00% | −1,270−1.1% | Reduced |
| TownSquare Capital, LLC | 114,664 | $4.15M | 0.05% | +2,372+2.1% | Added |
| State of Wisconsin Investment Board | 114,347 | $4.14M | 0.01% | +28,207+32.7% | Added |
| Gamco Investors, Inc. Et Al | 109,000 | $3.94M | 0.04% | −2,000−1.8% | Reduced |
| Great West Life Assurance Co | 108,810 | $3.94M | 0.01% | −49,720−31.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,432 | $3.92M | 0.02% | +1,770+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 108,142 | $3.91M | 0.04% | −2,449−2.2% | Reduced |
| Wells Fargo & Company | 107,465 | $3.89M | 0.00% | −16,970−13.6% | Reduced |
| Jane Street Group, LLC | 107,206 | $3.88M | 0.01% | +8,677+8.8% | Added |
| Algert Global LLC | 103,998 | $3.76M | 0.09% | −8,187−7.3% | Reduced |