ValvolineVVV
13F holders, Q1 2024 (March 31)417holders
7famous investors
$44.55avg. 13F price*
At the end of Q1 2024, 417 institutions reported holding Valvoline Inc. (VVV) in their 13F filings. The largest holders were Vanguard Group Inc. ($570.3M), BlackRock Inc. ($523.4M) and Wasatch Advisors LP ($379.2M). 7 famous investors held it, including Andreas Halvorsen (0.4% of Viking Global Investors's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $192.6M |
| Exits | 38 | $65.7M |
Ownership 417 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 12,794,524 | $570.3M |
| BlackRock Inc. | 0.01% | Reduce -4.2% | 11,743,675 | $523.4M |
| Wasatch Advisors LP | 1.98% | Add +25.1% | 8,507,925 | $379.2M |
| FMR LLC | 0.02% | Add +2.8% | 6,477,715 | $288.7M |
| FIL Ltd | 0.19% | Add +54.3% | 4,336,111 | $193.3M |
| State Street Corp. | 0.01% | Add +1.2% | 4,214,858 | $187.9M |
| Wellington Management Group LLP | 0.03% | Reduce -4.1% | 3,582,513 | $159.7M |
| Invesco Ltd. | 0.03% | Reduce -8.7% | 3,532,448 | $157.4M |
| Congress Asset Management Co. | 1.11% | Add +6.5% | 3,499,430 | $156.0M |
| Fiduciary Management Inc. | 1.23% | Add +1.3% | 3,094,809 | $137.9M |
| Alua Capital Management LP | 6.58% | Reduce -8.6% | 2,879,993 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.8% | 2,626,075 | $117.0M |
| Viking Global Investors | 0.40% | Reduce -25.0% | 2,383,579 | $106.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 2,105,088 | $93.8M |
| Tensile Capital Management LP | 9.28% | Reduce -12.4% | 1,902,060 | $84.8M |
| Newport Trust Company, LLC | 0.21% | Reduce -4.0% | 1,735,839 | $77.4M |
| Lord, Abbett & Co. LLC | 0.25% | Reduce -33.0% | 1,732,015 | $77.2M |
| Morgan Stanley | 0.01% | Add +11.1% | 1,722,174 | $76.8M |
| Glenview Capital Management, LLC | 1.42% | Reduce -29.6% | 1,634,053 | $72.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.9% | 1,595,506 | $71.1M |
| Norges Bank | 0.01% | Reduce -6.1% | 1,540,154 | $68.6M |
| Scharf Investments, LLC | 1.78% | Reduce -44.4% | 1,477,337 | $65.8M |
| Schroder Investment Management Group | 0.08% | Reduce -27.0% | 1,434,102 | $63.9M |
| Royce & Associates LP | 0.55% | Add +10.1% | 1,374,168 | $61.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.9% | 1,224,496 | $54.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -6.7% | 1,202,021 | $53.6M |
| Commerce Bank | 0.35% | Add +0.8% | 1,197,378 | $53.4M |
| Junto Capital Management LP | 1.17% | Reduce -52.5% | 1,181,958 | $52.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -7.0% | 1,135,916 | $50.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.2% | 1,077,340 | $48.0M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Add +28.1% | 1,062,580 | $47.4M |
| Northern Trust Corp. | 0.01% | Reduce -17.2% | 905,010 | $40.3M |
| Schwartz Investment Counsel Inc. | 1.46% | No change | 900,500 | $40.1M |
| Sahana Capital Management LP | 5.49% | New | 796,194 | $35.5M |
| Snyder Capital Management L P | 0.75% | Add +15.3% | 788,193 | $35.1M |
| Leeward Investments, LLC - MA | 1.31% | Reduce -0.1% | 665,539 | $29.7M |
| Sculptor Capital LP | 0.89% | New | 653,500 | $29.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -2.7% | 636,899 | $28.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.9% | 583,499 | $26.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 556,578 | $24.8M |
| Sei Investments Co. | 0.04% | Add +23.7% | 554,416 | $24.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 554,316 | $24.7M |
| Glenmede Trust Co. NA | 0.12% | Add +7.2% | 543,478 | $24.2M |
| Marshall Wace, LLP | 0.04% | New | 537,244 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 489,171 | $21.8M |
| CIBC Private Wealth Group LLC | 0.04% | New | 468,324 | $21.0M |
| Bank of America Corp. | 0.00% | Add +21.3% | 439,933 | $19.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -40.5% | 430,303 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +117.9% | 411,843 | $18.4M |
| Citadel Advisors | 0.02% | Add +37.6% | 408,251 | $18.2M |
| Rhumbline Advisers | 0.02% | Reduce -10.2% | 406,099 | $18.1M |
| Loomis Sayles & Co. L P | 0.03% | New | 402,263 | $17.9M |
| Natixis Advisors, LLC | 0.04% | Add +24.9% | 387,192 | $17.3M |
| CW Advisors, LLC | 0.29% | Add +6.6% | 381,836 | $17.0M |
| ArrowMark Colorado Holdings LLC | 0.19% | Reduce -23.7% | 375,557 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.7% | 330,574 | $14.7M |
| Mawer Investment Management Ltd. | 0.06% | Add +99.8% | 301,983 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 297,248 | $13.2M |
| Ziegler Capital Management, LLC | 0.47% | Add +178.8% | 277,683 | $12.4M |
| GCM Grosvenor Holdings, LLC | 1.88% | Reduce -30.0% | 276,501 | $12.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -3.8% | 275,807 | $12.3M |
| California Public Employees Retirement System | 0.01% | Reduce -12.3% | 253,569 | $11.3M |
| Credit Suisse AG/ | 0.01% | Reduce -3.5% | 251,729 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -6.1% | 243,765 | $10.9M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -5.7% | 229,857 | $10.2M |
| Tyro Capital Management LLC | 5.56% | New | 215,987 | $9.6M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Add +23.1% | 209,238 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.42% | New | 203,725 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 202,298 | $9.0M |
| Norwood Investment Partners, LP | 5.62% | New | 197,439 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +65.2% | 190,546 | $8.5M |
| Raymond James & Associates | 0.01% | Add +21.5% | 179,682 | $8.0M |
| Pinnbrook Capital Management LP | 1.35% | Add +564.3% | 175,750 | $7.8M |
| American International Group, Inc. | 0.03% | Reduce -8.4% | 171,906 | $7.7M |
| Corient Private Wealth LP | 0.01% | Reduce -0.7% | 168,812 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -75.8% | 168,070 | $7.5M |
| Millennium Management | 0.01% | Add +364.6% | 162,999 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.6% | 162,646 | $7.2M |
| Gateway Investment Advisers LLC | 0.08% | Add +0.0% | 162,135 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.3% | 196,353 | $6.9M |
| Gabelli Funds LLC | 0.05% | No change | 145,000 | $6.5M |
| Aptus Capital Advisors, LLC | 0.14% | Add +11.3% | 144,430 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.5% | 143,135 | $6.4M |
| Jane Street Group, LLC | 0.01% | Reduce -20.7% | 141,062 | $6.3M |
| Barclays PLC | 0.00% | Add +18.4% | 139,609 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -29.9% | 136,676 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -19.4% | 133,230 | $5.9M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +23.4% | 126,285 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -11.5% | 124,359 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +85.6% | 124,018 | $5.5M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -4.5% | 113,467 | $5.1M |
| Beaconlight Capital, LLC | 2.24% | New | 111,777 | $5.0M |
| GAMCO Investors | 0.05% | Reduce -10.1% | 111,000 | $4.9M |
| Everett Harris & Co. | 0.07% | Add +3.3% | 110,912 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -16.1% | 102,347 | $4.6M |
| Townsquare Capital LLC | 0.07% | Add +11.9% | 102,038 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 101,282 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -7.4% | 97,978 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | New | 97,465 | $4.3M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.9% | 94,046 | $4.2M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.