ValvolineVVV
13F holders, Q2 2024 (June 30)408holders −9
41new positions
49sold out
7famous investors
$43.20avg. 13F price*
At the end of Q2 2024, 408 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 9 from Q1 2024. 41 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($555.9M), BlackRock Inc. ($530.2M) and Wasatch Advisors LP ($360.3M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $64.3M |
| Exits | 49 | $171.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,539,432 shares bought and 9,697,250 shares sold, net +1,842,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 12,867,721 | $555.9M |
| BlackRock Inc. | 0.01% | Add +4.5% | 12,272,827 | $530.2M |
| Wasatch Advisors LP | 1.93% | Reduce -2.0% | 8,339,832 | $360.3M |
| FMR LLC | 0.02% | Add +1.2% | 6,552,894 | $283.1M |
| FIL Ltd | 0.21% | Add +13.0% | 4,901,713 | $211.8M |
| Invesco Ltd. | 0.04% | Add +27.9% | 4,517,060 | $195.1M |
| State Street Corp. | 0.01% | Reduce -3.2% | 4,079,520 | $176.2M |
| Wellington Management Group LLP | 0.03% | Add +6.9% | 3,828,821 | $165.4M |
| Congress Asset Management Co. | 1.10% | Add +1.6% | 3,556,367 | $153.6M |
| Alua Capital Management LP | 7.19% | Add +9.8% | 3,161,133 | $136.6M |
| Fiduciary Management Inc. | 1.26% | Add +1.1% | 3,129,470 | $135.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.6% | 2,720,748 | $117.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 2,172,224 | $93.9M |
| Tensile Capital Management LP | 9.21% | Add +1.6% | 1,933,451 | $83.5M |
| Sculptor Capital LP | 2.58% | Add +187.6% | 1,879,500 | $81.2M |
| Newport Trust Company, LLC | 0.18% | Reduce -2.3% | 1,695,183 | $73.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,605,965 | $69.4M |
| Morgan Stanley | 0.01% | Reduce -13.0% | 1,498,035 | $64.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +142.8% | 1,416,709 | $61.2M |
| Junto Capital Management LP | 1.34% | Add +19.1% | 1,407,191 | $60.8M |
| Schroder Investment Management Group | 0.07% | Reduce -2.0% | 1,404,921 | $60.7M |
| Norges Bank | 0.01% | Reduce -9.2% | 1,398,789 | $60.4M |
| Royce & Associates LP | 0.52% | Reduce -6.3% | 1,287,721 | $55.6M |
| Commerce Bank | 0.34% | Add +1.1% | 1,210,644 | $52.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 1,202,764 | $52.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -1.7% | 1,181,680 | $51.0M |
| Sahana Capital Management LP | 7.77% | Add +45.6% | 1,159,035 | $50.1M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | Add +6.4% | 1,130,920 | $48.9M |
| Citadel Advisors | 0.05% | Add +168.4% | 1,095,658 | $47.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 1,062,730 | $45.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -7.8% | 1,046,713 | $45.2M |
| Neuberger Berman Group LLC | 0.03% | Add +1066.4% | 963,681 | $41.6M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 934,658 | $40.4M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -47.1% | 916,783 | $39.6M |
| Schwartz Investment Counsel Inc. | 1.44% | No change | 900,500 | $38.9M |
| D. E. Shaw & Co. | 0.05% | Add +30.1% | 828,403 | $35.8M |
| Snyder Capital Management L P | 0.70% | Reduce -8.7% | 719,641 | $31.1M |
| CIBC Private Wealth Group LLC | 0.06% | Add +43.2% | 670,777 | $29.4M |
| Loomis Sayles & Co. L P | 0.04% | Add +67.6% | 674,271 | $29.1M |
| Leeward Investments, LLC - MA | 1.33% | Add +0.8% | 670,717 | $29.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 630,801 | $27.3M |
| Marshall Wace, LLP | 0.04% | Add +15.0% | 617,694 | $26.7M |
| Bank of America Corp. | 0.00% | Add +28.5% | 565,269 | $24.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 560,634 | $24.2M |
| Sei Investments Co. | 0.03% | Reduce -1.0% | 548,935 | $23.7M |
| Glenmede Trust Co. NA | 0.12% | Add +0.6% | 546,963 | $23.6M |
| Glenview Capital Management, LLC | 0.44% | Reduce -70.4% | 484,009 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.5% | 455,203 | $19.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +35.1% | 446,676 | $19.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.9% | 430,762 | $18.6M |
| Mawer Investment Management Ltd. | 0.09% | Add +40.5% | 424,327 | $18.3M |
| Rhumbline Advisers | 0.02% | Add +3.2% | 419,267 | $18.1M |
| Natixis Advisors, LLC | 0.04% | Add +1.1% | 391,328 | $16.9M |
| CW Advisors, LLC | 0.27% | Add +2.1% | 389,836 | $16.8M |
| Tyro Capital Management LLC | 6.74% | Add +59.3% | 344,128 | $14.9M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -10.2% | 337,409 | $14.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +97.7% | 332,223 | $14.4M |
| First Trust Advisors LP | 0.01% | Add +63.8% | 312,091 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 301,391 | $13.0M |
| F/m Investments LLC | 0.43% | New | 277,589 | $12.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.4% | 272,038 | $11.8M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 242,265 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.8% | 232,470 | $10.0M |
| Hantz Financial Services, Inc. | 0.19% | Add +0.4% | 230,879 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.23% | Add +11.5% | 227,089 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -12.9% | 220,907 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.07% | New | 219,677 | $9.5M |
| Millennium Management | 0.01% | Add +33.5% | 217,564 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 204,232 | $8.8M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Reduce -3.8% | 201,360 | $8.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +47.9% | 196,980 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.1% | 188,277 | $8.1M |
| Raymond James & Associates | 0.01% | Add +0.2% | 180,061 | $7.8M |
| Aptus Capital Advisors, LLC | 0.15% | Add +24.4% | 179,680 | $7.8M |
| Interval Partners, LP | 0.22% | Add +86.2% | 175,000 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | — | 164,565 | $7.1M |
| Gateway Investment Advisers LLC | 0.08% | No change | 162,135 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 160,446 | $6.9M |
| Point72 Asset Management | 0.02% | New | 158,217 | $6.8M |
| Corient Private Wealth LP | 0.01% | Reduce -12.6% | 147,498 | $6.4M |
| Gabelli Funds LLC | 0.05% | No change | 145,000 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 144,239 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Add +4.0% | 142,118 | $6.1M |
| Advisors Preferred, LLC | 1.05% | Add +294.3% | 144,093 | $6.1M |
| Castleark Management LLC | 0.25% | New | 139,920 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | New | 133,001 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +27.8% | 129,387 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +28.8% | 126,232 | $5.5M |
| Clearbridge Investments, LLC | 0.00% | New | 123,657 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 120,662 | $5.2M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -6.5% | 118,058 | $5.1M |
| GAMCO Investors | 0.05% | No change | 111,000 | $4.8M |
| Everett Harris & Co. | 0.06% | Reduce -2.4% | 108,272 | $4.7M |
| Townsquare Capital LLC | 0.06% | Add +3.1% | 105,245 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 101,489 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.9% | 100,313 | $4.3M |
| Citigroup Inc. | 0.00% | Add +422.0% | 99,636 | $4.3M |
| Squarepoint Ops LLC | 0.02% | Add +13.2% | 99,634 | $4.3M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 94,046 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Add +844.1% | 92,714 | $4.0M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.