ValvolineVVV
13F holders, Q1 2025 (March 31)418holders −15
45new positions
57sold out
7famous investors
$34.80avg. 13F price*
At the end of Q1 2025, 418 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 15 from Q4 2024. 45 opened new positions and 57 sold out. The largest holders were Wasatch Advisors LP ($440.4M), BlackRock, Inc. ($432.3M) and Vanguard Group Inc. ($430.9M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $217.1M |
| Exits | 57 | $50.3M |
All 13F filers, Q4 2024 → Q1 2025: 17,673,580 shares bought and 13,263,548 shares sold, net +4,410,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| Wasatch Advisors LP | 2.46% | Add +16.9% | 12,651,329 | $440.4M |
| BlackRock, Inc. | 0.01% | Add +0.3% | 12,417,895 | $432.3M |
| Vanguard Group Inc. | 0.01% | Reduce -4.0% | 12,377,921 | $430.9M |
| FIL Ltd | 0.17% | Reduce -2.0% | 4,992,215 | $173.8M |
| Fiduciary Management Inc. | 1.60% | Add +13.0% | 4,769,346 | $166.0M |
| State Street Corp. | 0.01% | Add +0.7% | 4,264,176 | $148.4M |
| Alua Capital Management LP | 10.58% | Add +3.6% | 3,734,466 | $130.0M |
| Invesco Ltd. | 0.02% | Reduce -6.5% | 3,404,193 | $118.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.1% | 2,897,953 | $100.9M |
| Boston Partners | 0.10% | New | 2,377,320 | $82.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 2,312,960 | $80.5M |
| Vaughan Nelson Investment Management, L.P. | 0.71% | Add +29.7% | 2,045,198 | $71.2M |
| Sculptor Capital LP | 2.47% | No change | 2,033,500 | $70.8M |
| Tensile Capital Management LP | 8.73% | Add +6.8% | 1,965,179 | $68.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,673,073 | $58.2M |
| Morgan Stanley | 0.00% | Add +18.3% | 1,630,512 | $56.8M |
| Newport Trust Company, LLC | 0.14% | Reduce -2.8% | 1,570,177 | $54.7M |
| Millennium Management | 0.05% | Add +315.4% | 1,510,338 | $52.6M |
| Norges Bank | 0.01% | Add +1.0% | 1,510,280 | $52.6M |
| Citadel Advisors | 0.05% | Add +105.0% | 1,458,882 | $50.8M |
| Geneva Capital Management LLC | 0.81% | Add +2.6% | 1,252,659 | $43.6M |
| Mawer Investment Management Ltd. | 0.21% | Add +144.7% | 1,224,420 | $42.6M |
| Commerce Bank | 0.27% | Reduce -1.2% | 1,214,149 | $42.3M |
| Royce & Associates LP | 0.46% | Reduce -4.3% | 1,207,730 | $42.0M |
| Marshall Wace, LLP | 0.06% | Add +12.9% | 1,194,782 | $41.6M |
| Wellington Management Group LLP | 0.01% | Reduce -8.3% | 1,191,951 | $41.5M |
| Champlain Investment Partners, LLC | 0.30% | Add +23.0% | 1,191,872 | $41.5M |
| Scopia Capital Management LP | 5.88% | New | 1,159,141 | $40.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,157,977 | $40.3M |
| Bank of America Corp. | 0.00% | Add +88.7% | 1,119,316 | $39.0M |
| Man Group plc | 0.11% | Add +109.4% | 1,067,798 | $37.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -8.7% | 1,066,265 | $37.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.5% | 969,717 | $34.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 965,274 | $33.6M |
| Neuberger Berman Group LLC | 0.03% | Add +0.3% | 961,707 | $33.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +63.2% | 938,170 | $32.7M |
| Fiera Capital Corp | 0.11% | Add +58.0% | 905,672 | $31.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.6% | 858,584 | $29.9M |
| Snyder Capital Management L P | 0.59% | Add +19.6% | 776,657 | $27.0M |
| Channing Capital Management, LLC | 0.78% | New | 746,475 | $26.0M |
| UBS Group AG | 0.01% | Reduce -19.4% | 722,255 | $25.1M |
| Sei Investments Co. | 0.03% | Add +27.1% | 702,384 | $24.5M |
| Mane Global Capital Management LP | 1.91% | New | 690,149 | $24.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.9% | 669,961 | $23.3M |
| CIBC Private Wealth Group LLC | 0.05% | Add +43.3% | 740,002 | $23.3M |
| TimesSquare Capital Management, LLC | 0.37% | Add +2.3% | 659,816 | $23.0M |
| Nuveen, LLC | 0.01% | — | 624,987 | $21.8M |
| Raymond James Financial Inc. | 0.01% | Add +121.0% | 575,320 | $20.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.4% | 558,103 | $19.4M |
| Leeward Investments, LLC - MA | 1.02% | Reduce -4.0% | 549,878 | $19.1M |
| Verition Fund Management LLC | 0.11% | Reduce -31.2% | 547,022 | $19.0M |
| New York State Common Retirement Fund | 0.03% | Add +125.8% | 538,065 | $18.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -54.2% | 525,782 | $18.3M |
| Glenmede Trust Co. NA | 0.10% | Reduce -3.1% | 517,387 | $18.0M |
| Confluence Investment Management LLC | 0.25% | Add +101.4% | 506,205 | $17.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.5% | 487,609 | $17.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.7% | 453,042 | $15.8M |
| Aristotle Capital Boston, LLC | 0.79% | New | 451,499 | $15.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 399,136 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 385,718 | $13.4M |
| FMR LLC | 0.00% | Reduce -85.9% | 354,032 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 294,960 | $10.3M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +1.8% | 286,154 | $10.0M |
| Tudor Investment Corporation | 0.09% | Add +192.2% | 281,262 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -45.3% | 262,267 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +298.5% | 253,447 | $8.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.4% | 245,717 | $8.6M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 236,065 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Add +28.4% | 215,409 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 212,925 | $7.4M |
| Peregrine Capital Management LLC | 0.24% | Add +3.5% | 211,880 | $7.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 206,125 | $7.2M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -61.6% | 196,221 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.3% | 196,006 | $6.8M |
| Schwartz Investment Counsel Inc. | 0.21% | Reduce -49.9% | 175,500 | $6.1M |
| Holocene Advisors, LP | 0.02% | Add +26.5% | 171,861 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.8% | 170,324 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.1% | 167,775 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.5% | 156,253 | $5.4M |
| California Public Employees Retirement System | 0.00% | Reduce -7.6% | 154,699 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 154,695 | $5.4M |
| Gateway Investment Advisers LLC | 0.06% | No change | 151,674 | $5.3M |
| Deutsche Bank AG | 0.00% | Add +12.0% | 149,059 | $5.2M |
| Barclays PLC | 0.00% | Reduce -27.2% | 144,644 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.7% | 141,800 | $4.9M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -4.5% | 137,608 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.9% | 136,346 | $4.7M |
| Gotham Asset Management | 0.04% | Add +35.3% | 132,871 | $4.6M |
| Landscape Capital Management, L.L.C. | 0.41% | Add +104.8% | 131,785 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +20.6% | 129,571 | $4.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +16.9% | 126,398 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +15.7% | 124,071 | $4.3M |
| Edgestream Partners, L.P. | 0.14% | New | 119,150 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +8.3% | 117,418 | $4.1M |
| Charter Oak Advisors LP | 2.93% | Reduce -63.8% | 117,171 | $4.1M |
| Everett Harris & Co. | 0.05% | Add +0.5% | 116,652 | $4.1M |
| Maverick Capital | 0.07% | Add +58.7% | 116,466 | $4.1M |
| VELA Investment Management, LLC | 1.38% | Add +36.9% | 115,392 | $4.0M |
| Gabelli Funds LLC | 0.03% | Reduce -16.4% | 114,500 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 113,714 | $4.0M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.