ValvolineVVV
13F holders, Q4 2024 (December 31)433holders −8
39new positions
60sold out
8famous investors
$36.18avg. 13F price*
At the end of Q4 2024, 433 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 8 from Q3 2024. 39 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($466.5M), BlackRock, Inc. ($448.0M) and Wasatch Advisors LP ($391.4M). 8 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Mario Gabelli (0.0% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $124.8M |
| Exits | 60 | $222.0M |
All 13F filers, Q3 2024 → Q4 2024: 13,346,897 shares bought and 14,661,761 shares sold, net −1,314,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 12,893,648 | $466.5M |
| BlackRock, Inc. | 0.01% | Add +2.2% | 12,382,202 | $448.0M |
| Wasatch Advisors LP | 1.94% | Add +11.1% | 10,818,256 | $391.4M |
| FIL Ltd | 0.17% | Reduce -1.2% | 5,094,278 | $184.3M |
| State Street Corp. | 0.01% | Add +3.4% | 4,233,588 | $153.2M |
| Fiduciary Management Inc. | 1.43% | Add +35.1% | 4,221,275 | $152.7M |
| Invesco Ltd. | 0.02% | Reduce -14.0% | 3,639,248 | $131.7M |
| Alua Capital Management LP | 8.11% | Add +5.1% | 3,605,281 | $130.4M |
| Congress Asset Management Co. | 0.84% | Reduce -6.5% | 3,417,873 | $123.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 2,608,067 | $94.4M |
| FMR LLC | 0.01% | Reduce -44.0% | 2,515,060 | $91.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 2,230,701 | $80.7M |
| Sculptor Capital LP | 1.75% | Add +0.6% | 2,033,500 | $73.6M |
| Tensile Capital Management LP | 6.92% | Reduce -1.9% | 1,840,179 | $66.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 1,642,754 | $59.4M |
| Newport Trust Company, LLC | 0.14% | Reduce -1.7% | 1,614,642 | $58.4M |
| Vaughan Nelson Investment Management, L.P. | 0.53% | Add +28.5% | 1,577,313 | $57.1M |
| Norges Bank | 0.01% | Add +5.0% | 1,495,692 | $54.1M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 1,378,374 | $49.9M |
| Wellington Management Group LLP | 0.01% | Reduce -61.1% | 1,299,658 | $47.0M |
| Royce & Associates LP | 0.42% | Add +0.9% | 1,262,293 | $45.7M |
| Commerce Bank | 0.27% | Reduce -0.2% | 1,229,247 | $44.5M |
| Geneva Capital Management LLC | 0.77% | Add +56.3% | 1,220,453 | $44.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.9% | 1,168,250 | $42.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.3% | 1,166,753 | $42.2M |
| Northern Trust Corp. | 0.01% | Add +24.2% | 1,161,652 | $42.0M |
| Squarepoint Ops LLC | 0.11% | Add +653.5% | 1,147,254 | $41.5M |
| Marshall Wace, LLP | 0.05% | Add +697.1% | 1,058,267 | $38.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 988,687 | $35.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -6.9% | 974,630 | $35.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.2% | 972,369 | $35.2M |
| Champlain Investment Partners, LLC | 0.22% | New | 968,799 | $35.1M |
| Neuberger Berman Group LLC | 0.03% | Add +0.6% | 958,728 | $34.7M |
| UBS Group AG | 0.01% | Add +1683.4% | 895,744 | $32.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.8% | 820,927 | $29.7M |
| Verition Fund Management LLC | 0.15% | New | 795,358 | $28.8M |
| Citadel Advisors | 0.02% | Add +8.8% | 711,741 | $25.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.9% | 689,726 | $25.0M |
| Snyder Capital Management L P | 0.49% | Reduce -4.4% | 649,544 | $23.5M |
| TimesSquare Capital Management, LLC | 0.34% | Add +766.6% | 644,980 | $23.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -57.6% | 623,938 | $22.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +572.6% | 620,732 | $22.5M |
| Bank of America Corp. | 0.00% | Reduce -39.0% | 593,261 | $21.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 575,000 | $20.8M |
| Fiera Capital Corp | 0.07% | Reduce -6.1% | 573,082 | $20.7M |
| Leeward Investments, LLC - MA | 1.03% | Reduce -5.5% | 572,919 | $20.7M |
| Clearbridge Investments, LLC | 0.02% | Add +0.1% | 560,116 | $20.3M |
| Sei Investments Co. | 0.03% | Add +2.5% | 552,660 | $20.0M |
| Glenmede Trust Co. NA | 0.10% | Reduce -0.9% | 533,984 | $19.3M |
| Voloridge Investment Management, LLC | 0.07% | Add +89.5% | 511,271 | $18.5M |
| Man Group plc | 0.06% | Add +180.7% | 509,844 | $18.4M |
| Mawer Investment Management Ltd. | 0.08% | Add +14.3% | 500,482 | $18.1M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -7.7% | 516,416 | $18.0M |
| Assenagon Asset Management S.A. | 0.03% | New | 479,260 | $17.3M |
| Natixis Advisors, LLC | 0.03% | Add +11.3% | 470,651 | $17.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.5% | 466,662 | $16.9M |
| CW Advisors, LLC | 0.21% | Reduce -1.8% | 412,748 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 404,965 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 389,186 | $14.1M |
| Millennium Management | 0.01% | Reduce -10.8% | 363,610 | $13.2M |
| Schwartz Investment Counsel Inc. | 0.46% | Reduce -50.0% | 350,500 | $12.7M |
| Charter Oak Advisors LP | 7.49% | — | 323,458 | $11.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 300,432 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 299,995 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +5.0% | 281,162 | $10.2M |
| Raymond James Financial Inc. | 0.00% | — | 260,362 | $9.4M |
| Confluence Investment Management LLC | 0.13% | New | 251,391 | $9.1M |
| Swiss National Bank | 0.01% | Add +0.7% | 240,765 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.1% | 238,253 | $8.6M |
| Susquehanna Fundamental Investments, LLC | 0.14% | — | 235,481 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 209,106 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 207,978 | $7.5M |
| Peregrine Capital Management LLC | 0.22% | Add +1.8% | 204,757 | $7.4M |
| Barclays PLC | 0.00% | Add +271.0% | 198,785 | $7.2M |
| Hantz Financial Services, Inc. | 0.12% | Reduce -15.4% | 189,622 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 167,812 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -27.9% | 167,499 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.9% | 161,962 | $5.9M |
| New York State Teachers Retirement System | 0.01% | No change | 160,246 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 156,690 | $5.7M |
| Trexquant Investment LP | 0.07% | Add +15.6% | 154,630 | $5.6M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -6.5% | 151,674 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 147,301 | $5.3M |
| ExodusPoint Capital Management, LP | 0.05% | Add +56.9% | 144,048 | $5.2M |
| Gabelli Funds LLC | 0.04% | No change | 137,000 | $5.0M |
| Holocene Advisors, LP | 0.02% | Add +108.3% | 135,845 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +437.2% | 133,140 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.9% | 123,480 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +61.8% | 120,214 | $4.3M |
| Everett Harris & Co. | 0.05% | Add +2.1% | 116,132 | $4.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 115,087 | $4.2M |
| Townsquare Capital LLC | 0.05% | Add +2.1% | 114,664 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Add +32.8% | 114,347 | $4.1M |
| GAMCO Investors | 0.04% | Reduce -1.8% | 109,000 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -31.4% | 108,810 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.7% | 108,432 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.2% | 108,142 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -13.6% | 107,465 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +8.8% | 107,206 | $3.9M |
| Algert Global LLC | 0.09% | Reduce -7.3% | 103,998 | $3.8M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.