ValvolineVVV
13F holders, Q2 2025 (June 30)411holders −7
59new positions
68sold out
6famous investors
$37.87avg. 13F price*
At the end of Q2 2025, 411 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 7 from Q1 2025. 59 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($467.9M), BlackRock, Inc. ($464.4M) and Wasatch Advisors LP ($393.2M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $214.9M |
| Exits | 68 | $161.5M |
All 13F filers, Q1 2025 → Q2 2025: 24,963,838 shares bought and 14,843,042 shares sold, net +10,120,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 12,356,074 | $467.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 12,263,657 | $464.4M |
| Wasatch Advisors LP | 2.06% | Reduce -17.9% | 10,383,960 | $393.2M |
| Wellington Management Group LLP | 0.04% | Add +365.5% | 5,548,144 | $210.1M |
| Fiduciary Management Inc. | 1.74% | Add +0.2% | 4,777,375 | $180.9M |
| State Street Corp. | 0.01% | Reduce -5.2% | 4,040,545 | $153.0M |
| Boston Partners | 0.17% | Add +67.3% | 3,977,293 | $150.6M |
| Alua Capital Management LP | 9.70% | Add +0.1% | 3,736,932 | $141.5M |
| FIL Ltd | 0.11% | Reduce -34.2% | 3,282,889 | $124.3M |
| Morgan Stanley | 0.01% | Add +86.1% | 3,033,779 | $114.9M |
| Sculptor Capital LP | 2.95% | Add +47.5% | 3,000,000 | $113.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 2,943,160 | $111.5M |
| Invesco Ltd. | 0.02% | Reduce -13.8% | 2,932,847 | $111.1M |
| Cooke & Bieler LP | 1.11% | New | 2,917,906 | $110.5M |
| Mawer Investment Management Ltd. | 0.51% | Add +118.8% | 2,678,878 | $101.4M |
| Vaughan Nelson Investment Management, L.P. | 0.87% | Add +19.9% | 2,452,908 | $92.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 2,324,020 | $88.0M |
| Channing Capital Management, LLC | 2.28% | Add +189.8% | 2,163,631 | $81.9M |
| Tensile Capital Management LP | 9.33% | Add +3.8% | 2,040,179 | $77.3M |
| Geneva Capital Management LLC | 1.23% | Add +55.4% | 1,946,505 | $73.7M |
| Victory Capital Management Inc. | 0.04% | Add +4396.6% | 1,791,368 | $67.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,707,222 | $64.7M |
| Citadel Advisors | 0.06% | Add +14.5% | 1,670,255 | $63.3M |
| Snyder Capital Management L P | 1.31% | Add +109.1% | 1,623,841 | $61.5M |
| Norges Bank | 0.01% | Add +0.9% | 1,524,672 | $57.7M |
| Newport Trust Company, LLC | 0.14% | Reduce -3.6% | 1,512,951 | $57.3M |
| Champlain Investment Partners, LLC | 0.40% | Add +26.9% | 1,512,304 | $57.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.0% | 1,390,923 | $52.7M |
| Bank of America Corp. | 0.00% | Add +20.6% | 1,350,277 | $51.1M |
| Marshall Wace, LLP | 0.06% | Add +8.7% | 1,298,819 | $49.2M |
| Royce & Associates LP | 0.49% | Add +4.7% | 1,264,165 | $47.9M |
| Commerce Bank | 0.28% | Add +4.0% | 1,262,530 | $47.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 1,132,381 | $42.9M |
| Neuberger Berman Group LLC | 0.03% | Add +11.6% | 1,073,125 | $40.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.5% | 1,007,702 | $38.2M |
| Janus Henderson Group PLC | 0.02% | Add +0.4% | 973,427 | $36.9M |
| Fiera Capital Corp | 0.12% | Add +1.5% | 919,496 | $34.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.9% | 908,031 | $34.4M |
| TimesSquare Capital Management, LLC | 0.49% | Add +35.5% | 894,243 | $33.9M |
| New York State Common Retirement Fund | 0.04% | Add +61.6% | 869,708 | $32.9M |
| UBS Group AG | 0.01% | Add +12.5% | 812,674 | $30.8M |
| Sei Investments Co. | 0.03% | Add +11.6% | 784,027 | $29.7M |
| Clearbridge Investments, LLC | 0.02% | Add +40.1% | 782,188 | $29.6M |
| Hawk Ridge Capital Management LP | 1.17% | New | 738,800 | $28.0M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -2.6% | 720,473 | $27.3M |
| Millennium Management | 0.02% | Reduce -59.1% | 617,703 | $23.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +26.5% | 616,685 | $23.4M |
| Royal Bank of Canada | 0.00% | Add +137.3% | 601,557 | $22.8M |
| Natixis Advisors, LLC | 0.03% | Add +23.4% | 559,254 | $21.2M |
| Leeward Investments, LLC - MA | 1.10% | Reduce -0.8% | 545,600 | $20.7M |
| Aristotle Capital Boston, LLC | 1.02% | Add +16.7% | 527,091 | $20.0M |
| Scopia Capital Management LP | 2.39% | Reduce -55.5% | 516,090 | $19.5M |
| Glenmede Investment Management, LP | 0.10% | — | 503,037 | $19.1M |
| Confluence Investment Management LLC | 0.27% | Reduce -1.4% | 498,862 | $18.9M |
| Nuveen, LLC | 0.00% | Reduce -27.6% | 452,575 | $17.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -28.1% | 413,944 | $15.7M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 402,242 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 383,257 | $14.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +5.2% | 300,988 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 289,286 | $11.0M |
| Bain Capital Public Equity Management II, LLC | 0.52% | New | 287,163 | $10.9M |
| FMR LLC | 0.00% | Reduce -25.3% | 264,486 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Add +311.6% | 251,186 | $9.5M |
| Peregrine Capital Management LLC | 0.29% | Add +18.4% | 250,960 | $9.5M |
| Swiss National Bank | 0.01% | Reduce -2.3% | 230,665 | $8.7M |
| Aryeh Capital Management Ltd. | 6.54% | New | 220,500 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 213,729 | $8.1M |
| Holocene Advisors, LP | 0.02% | Add +22.5% | 210,494 | $8.0M |
| VELA Investment Management, LLC | 2.35% | Add +81.1% | 208,970 | $7.9M |
| AQR Capital Management | 0.01% | Add +310.5% | 205,016 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 197,196 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 196,099 | $7.4M |
| Verition Fund Management LLC | 0.04% | Reduce -65.7% | 187,743 | $7.1M |
| California Public Employees Retirement System | 0.00% | Add +12.3% | 173,720 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 171,152 | $6.5M |
| Cramer Rosenthal McGlynn LLC | 0.44% | New | 169,504 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.7% | 164,420 | $6.2M |
| Man Group plc | 0.01% | Reduce -84.8% | 162,485 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.4% | 155,360 | $5.9M |
| Gateway Investment Advisers LLC | 0.06% | No change | 151,674 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.9% | 142,387 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | New | 139,025 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +17.1% | 137,491 | $5.2M |
| New York State Teachers Retirement System | 0.01% | No change | 136,346 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 134,631 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -11.5% | 131,905 | $5.0M |
| Resolute Capital Asset Partners LLC | 2.56% | New | 129,400 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 126,865 | $4.8M |
| Crescent Park Management, L.P. | 1.97% | New | 122,742 | $4.6M |
| Gotham Asset Management | 0.03% | Reduce -10.8% | 118,556 | $4.5M |
| Gabelli Funds LLC | 0.03% | Add +3.0% | 117,914 | $4.5M |
| Charter Oak Advisors LP | 2.73% | No change | 117,171 | $4.4M |
| Everett Harris & Co. | 0.06% | Add +0.2% | 116,930 | $4.4M |
| California State Teachers Retirement System | 0.00% | No change | 113,714 | $4.3M |
| Bayberry Capital Partners LP | 1.41% | New | 112,600 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -18.2% | 112,522 | $4.3M |
| Discovery Capital Management, LLC / CT | 0.33% | New | 109,000 | $4.1M |
| GAMCO Investors | 0.04% | Add +3.5% | 105,631 | $4.0M |
| South Dakota Investment Council | 0.07% | No change | 101,555 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -85.1% | 100,085 | $3.8M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.