ValvolineVVV
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 413 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 2 from Q2 2025. 57 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($439.1M), BlackRock, Inc. ($432.6M) and Wasatch Advisors LP ($367.2M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $109.3M |
| Exits | 47 | $54.5M |
All 13F filers, Q2 2025 → Q3 2025: 13,972,406 shares bought and 11,064,996 shares sold, net +2,907,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 413 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 12,228,703 | $439.1M |
| BlackRock, Inc. | 0.01% | Reduce -1.8% | 12,045,958 | $432.6M |
| Wasatch Advisors LP | 1.98% | Reduce -1.5% | 10,226,211 | $367.2M |
| Boston Partners | 0.20% | Add +39.2% | 5,537,621 | $198.8M |
| Wellington Management Group LLP | 0.03% | Reduce -1.6% | 5,457,527 | $196.0M |
| Fiduciary Management Inc. | 1.73% | Reduce -0.5% | 4,751,721 | $170.6M |
| State Street Corp. | 0.01% | Reduce -0.5% | 4,019,679 | $144.3M |
| Alua Capital Management LP | 9.26% | No change | 3,736,932 | $134.2M |
| Morgan Stanley | 0.01% | Add +22.4% | 3,713,911 | $133.4M |
| Cooke & Bieler LP | 1.24% | Add +14.4% | 3,337,000 | $119.8M |
| Neuberger Berman Group LLC | 0.08% | Add +188.7% | 3,097,888 | $111.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.4% | 2,930,897 | $105.2M |
| Invesco Ltd. | 0.02% | Reduce -0.6% | 2,916,286 | $104.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 2,409,809 | $86.6M |
| Vaughan Nelson Investment Management, L.P. | 0.75% | Reduce -6.8% | 2,286,418 | $82.1M |
| Mawer Investment Management Ltd. | 0.42% | Reduce -15.6% | 2,260,543 | $81.2M |
| Victory Capital Management Inc. | 0.05% | Add +23.0% | 2,203,545 | $79.1M |
| Channing Capital Management, LLC | 2.04% | Reduce -0.4% | 2,154,411 | $77.4M |
| Tensile Capital Management LP | 9.33% | Add +1.9% | 2,078,843 | $74.7M |
| Sculptor Capital LP | 1.62% | Reduce -33.3% | 2,000,000 | $71.8M |
| Geneva Capital Management LLC | 1.20% | Add +0.1% | 1,947,529 | $69.9M |
| Marshall Wace, LLP | 0.07% | Add +40.4% | 1,823,500 | $65.5M |
| Snyder Capital Management L P | 1.18% | Add +7.2% | 1,740,558 | $62.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,712,021 | $61.5M |
| Champlain Investment Partners, LLC | 0.40% | Reduce -1.6% | 1,487,994 | $53.4M |
| Newport Trust Company, LLC | 0.12% | Reduce -2.7% | 1,471,747 | $52.9M |
| Royce & Associates LP | 0.47% | Add +3.0% | 1,302,052 | $46.8M |
| Commerce Bank | 0.25% | Reduce -1.4% | 1,244,377 | $44.7M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 1,138,163 | $40.9M |
| Hawk Ridge Capital Management LP | 1.94% | Add +53.1% | 1,131,435 | $40.6M |
| UBS Group AG | 0.01% | Add +38.5% | 1,125,536 | $40.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.1% | 1,006,522 | $36.1M |
| Scopia Capital Management LP | 5.01% | Add +92.5% | 993,330 | $35.7M |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 986,678 | $35.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.1% | 953,186 | $34.2M |
| TimesSquare Capital Management, LLC | 0.47% | Add +3.2% | 922,502 | $33.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 903,738 | $32.5M |
| Millennium Management | 0.03% | Add +45.6% | 899,395 | $32.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 884,655 | $31.8M |
| FIL Ltd | 0.02% | Reduce -74.5% | 838,500 | $30.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.5% | 778,620 | $28.0M |
| Sei Investments Co. | 0.03% | Reduce -3.0% | 760,466 | $27.3M |
| Bain Capital Public Equity Management II, LLC | 1.23% | Add +154.9% | 731,871 | $26.3M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -1.8% | 707,363 | $25.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.9% | 683,285 | $24.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -30.1% | 607,880 | $21.8M |
| Aristotle Capital Boston, LLC | 1.12% | Add +15.1% | 606,718 | $21.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +454.8% | 555,218 | $19.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.2% | 552,376 | $19.8M |
| Leeward Investments, LLC - MA | 0.97% | Reduce -2.8% | 530,561 | $19.1M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +66.8% | 501,888 | $18.0M |
| Nuveen, LLC | 0.00% | Add +8.8% | 492,443 | $17.7M |
| Confluence Investment Management LLC | 0.25% | Reduce -1.6% | 490,614 | $17.6M |
| Glenmede Investment Management, LP | 0.08% | Reduce -5.6% | 474,815 | $17.1M |
| Raymond James Financial Inc. | 0.01% | Add +8.4% | 448,551 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.9% | 419,629 | $15.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 396,570 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -78.4% | 361,263 | $13.0M |
| Balyasny Asset Management L.P. | 0.03% | New | 361,194 | $13.0M |
| Prudential Financial Inc. | 0.02% | Add +3049.2% | 352,741 | $12.7M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | Add +163.8% | 334,655 | $12.0M |
| Verition Fund Management LLC | 0.06% | Add +60.3% | 300,955 | $10.8M |
| Aryeh Capital Management Ltd. | 8.56% | Add +29.3% | 285,000 | $10.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +18979.4% | 283,520 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 281,704 | $10.1M |
| ExodusPoint Capital Management, LP | 0.13% | Add +133.1% | 262,322 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.7% | 258,081 | $9.3M |
| Macquarie Group Ltd. | 0.01% | Add +1.7% | 255,519 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 250,000 | $9.0M |
| Peregrine Capital Management LLC | 0.27% | Reduce -0.4% | 249,941 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 241,053 | $8.7M |
| Swiss National Bank | 0.00% | Add +1.5% | 234,065 | $8.4M |
| GW&K Investment Management, LLC | 0.07% | Add +33084.3% | 228,972 | $8.2M |
| VELA Investment Management, LLC | 2.25% | Add +4.2% | 217,728 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 211,111 | $7.6M |
| Bayberry Capital Partners LP | 2.15% | Add +85.1% | 208,400 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Add +264.4% | 196,339 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +12.2% | 184,549 | $6.6M |
| California Public Employees Retirement System | 0.00% | Add +3.2% | 179,216 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -70.5% | 177,470 | $6.4M |
| Resolute Capital Asset Partners LLC | 3.29% | Add +35.2% | 175,000 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.5% | 174,450 | $6.3M |
| Jane Street Group, LLC | 0.01% | New | 166,759 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 165,424 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.3% | 162,250 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 153,691 | $5.5M |
| Cramer Rosenthal McGlynn LLC | 0.35% | Reduce -9.7% | 153,143 | $5.5M |
| Gateway Investment Advisers LLC | 0.05% | No change | 151,674 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.2% | 142,632 | $5.1M |
| Kornitzer Capital Management Inc. | 0.10% | Add +0.5% | 139,756 | $5.0M |
| Barclays PLC | 0.00% | Add +42.5% | 138,200 | $5.0M |
| Holocene Advisors, LP | 0.01% | Reduce -35.0% | 136,803 | $4.9M |
| New York State Teachers Retirement System | 0.01% | No change | 136,346 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 133,465 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -6.5% | 128,628 | $4.6M |
| Everett Harris & Co. | 0.05% | Add +2.1% | 119,355 | $4.3M |
| Gabelli Funds LLC | 0.03% | Reduce -0.3% | 117,584 | $4.2M |
| Charter Oak Advisors LP | 2.36% | No change | 117,171 | $4.2M |
| Crescent Park Management, L.P. | 1.82% | Reduce -6.3% | 115,053 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 113,720 | $4.1M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.