ValvolineVVV
13F holders, Q3 2024 (September 30)441holders +33
71new positions
37sold out
8famous investors
$41.85avg. 13F price*
At the end of Q3 2024, 441 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 33 from Q2 2024. 71 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($535.3M), BlackRock, Inc. ($507.0M) and Wasatch Advisors LP ($407.5M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $147.0M |
| Exits | 37 | $120.1M |
All 13F filers, Q2 2024 → Q3 2024: 10,736,510 shares bought and 9,088,751 shares sold, net +1,647,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 12,791,814 | $535.3M |
| BlackRock, Inc. | 0.01% | — | 12,113,514 | $507.0M |
| Wasatch Advisors LP | 2.00% | Add +16.8% | 9,738,142 | $407.5M |
| FIL Ltd | 0.20% | Add +5.2% | 5,154,232 | $215.7M |
| FMR LLC | 0.01% | Reduce -31.4% | 4,495,402 | $188.1M |
| Invesco Ltd. | 0.03% | Reduce -6.3% | 4,233,436 | $177.2M |
| State Street Corp. | 0.01% | Add +0.4% | 4,096,436 | $171.4M |
| Congress Asset Management Co. | 1.04% | Add +2.8% | 3,656,672 | $153.0M |
| Alua Capital Management LP | 9.71% | Add +8.5% | 3,429,433 | $143.5M |
| Wellington Management Group LLP | 0.02% | Reduce -12.6% | 3,345,331 | $140.0M |
| Fiduciary Management Inc. | 1.15% | Reduce -0.1% | 3,124,789 | $130.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 2,601,196 | $108.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 2,226,769 | $93.2M |
| Sculptor Capital LP | 2.61% | Add +7.5% | 2,020,500 | $84.6M |
| Tensile Capital Management LP | 8.49% | Reduce -3.0% | 1,875,179 | $78.5M |
| Newport Trust Company, LLC | 0.17% | Reduce -3.1% | 1,643,283 | $68.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 1,625,842 | $68.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.7% | 1,582,092 | $66.2M |
| D. E. Shaw & Co. | 0.09% | Add +77.6% | 1,471,250 | $61.6M |
| Norges Bank | 0.01% | Add +1.9% | 1,424,668 | $59.6M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 1,421,933 | $59.5M |
| Schroder Investment Management Group | 0.06% | Reduce -6.5% | 1,314,029 | $55.0M |
| Royce & Associates LP | 0.48% | Reduce -2.8% | 1,251,182 | $52.4M |
| Commerce Bank | 0.32% | Add +1.8% | 1,232,013 | $51.6M |
| Vaughan Nelson Investment Management, L.P. | 0.46% | Add +8.5% | 1,227,535 | $51.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.3% | 1,178,671 | $49.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.9% | 1,083,034 | $45.3M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 1,047,247 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 1,034,332 | $43.3M |
| Bank of America Corp. | 0.00% | Add +72.2% | 973,268 | $40.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.1% | 952,733 | $39.9M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 935,567 | $39.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.1% | 883,469 | $37.0M |
| Geneva Capital Management LLC | 0.55% | New | 780,644 | $32.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +67.3% | 761,408 | $31.9M |
| Schwartz Investment Counsel Inc. | 1.04% | Reduce -22.2% | 700,500 | $29.3M |
| Snyder Capital Management L P | 0.59% | Reduce -5.6% | 679,472 | $28.4M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.2% | 673,115 | $28.2M |
| Citadel Advisors | 0.03% | Reduce -40.3% | 654,001 | $27.4M |
| Fiera Capital Corp | 0.08% | New | 610,224 | $25.5M |
| Leeward Investments, LLC - MA | 1.18% | Reduce -9.6% | 606,082 | $25.4M |
| Clearbridge Investments, LLC | 0.02% | Add +352.8% | 559,864 | $23.4M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -16.6% | 559,551 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 550,896 | $23.1M |
| Sei Investments Co. | 0.03% | Reduce -1.8% | 538,962 | $22.6M |
| Glenmede Trust Co. NA | 0.11% | Reduce -1.5% | 538,959 | $22.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -43.6% | 517,309 | $21.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 442,417 | $18.5M |
| Mawer Investment Management Ltd. | 0.08% | Add +3.2% | 437,989 | $18.3M |
| Natixis Advisors, LLC | 0.03% | Add +8.1% | 422,989 | $17.7M |
| CW Advisors, LLC | 0.23% | Add +7.8% | 420,415 | $17.6M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 416,532 | $17.4M |
| Millennium Management | 0.02% | Add +87.3% | 407,523 | $17.1M |
| Point72 Asset Management | 0.05% | Add +124.6% | 355,418 | $14.9M |
| Tyro Capital Management LLC | 7.44% | Add +0.6% | 346,228 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.4% | 314,741 | $13.2M |
| Interval Partners, LP | 0.37% | Add +76.5% | 308,793 | $12.9M |
| Bank of Montreal | 0.01% | Add +438.7% | 308,699 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.1% | 301,196 | $12.6M |
| F/m Investments LLC | 0.36% | Reduce -0.2% | 276,968 | $11.6M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 273,122 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +102.8% | 269,751 | $11.3M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +21.9% | 267,667 | $11.2M |
| Cramer Rosenthal McGlynn LLC | 0.60% | Add +28.4% | 258,542 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +68.7% | 243,253 | $10.2M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 239,065 | $10.0M |
| California Public Employees Retirement System | 0.01% | Add +5.2% | 232,408 | $9.7M |
| Hantz Financial Services, Inc. | 0.17% | Reduce -3.0% | 224,073 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +11.7% | 210,380 | $8.8M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 207,065 | $8.7M |
| Peregrine Capital Management LLC | 0.25% | New | 201,093 | $8.4M |
| Raymond James & Associates | 0.01% | Add +10.6% | 199,152 | $8.3M |
| First Trust Advisors LP | 0.01% | Reduce -38.1% | 193,162 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -4.0% | 189,105 | $7.9M |
| Man Group plc | 0.02% | Add +136.4% | 181,664 | $7.6M |
| Edgestream Partners, L.P. | 0.32% | New | 176,433 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -44.1% | 168,590 | $7.1M |
| Gateway Investment Advisers LLC | 0.07% | No change | 162,135 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Add +13.4% | 161,225 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 160,246 | $6.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +212.0% | 158,983 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.5% | 158,530 | $6.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -42.5% | 156,542 | $6.6M |
| Great Lakes Advisors, LLC | 0.05% | New | 155,102 | $6.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 153,910 | $6.4M |
| Squarepoint Ops LLC | 0.02% | Add +52.8% | 152,266 | $6.4M |
| Corient Private Wealth LP | 0.01% | Add +0.5% | 148,278 | $6.2M |
| Gabelli Funds LLC | 0.04% | Reduce -5.5% | 137,000 | $5.7M |
| Castleark Management LLC | 0.23% | Reduce -3.5% | 135,030 | $5.7M |
| Trexquant Investment LP | 0.07% | New | 133,807 | $5.6M |
| Marshall Wace, LLP | 0.01% | Reduce -78.5% | 132,763 | $5.6M |
| Advisors Preferred, LLC | 0.84% | Reduce -8.0% | 132,633 | $5.5M |
| WINTON GROUP Ltd | 0.38% | New | 128,064 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.3% | 124,570 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +64.5% | 124,435 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.6% | 116,357 | $4.9M |
| Citigroup Inc. | 0.00% | Add +15.0% | 114,598 | $4.8M |
| Everett Harris & Co. | 0.06% | Add +5.1% | 113,749 | $4.8M |
| Townsquare Capital LLC | 0.06% | Add +6.7% | 112,292 | $4.7M |
| Algert Global LLC | 0.13% | Add +83.3% | 112,185 | $4.7M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.