ValvolineVVV

13F holders, Q3 2025 (September 30)
413holders +2
57new positions
47sold out
8famous investors
$35.91avg. 13F price*

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

0100200300400500 Q1 2024: 417Q1 2024Q2 2024: 408Q2 2024Q3 2024: 441Q3 2024Q4 2024: 433Q4 2024Q1 2025: 418Q1 2025Q2 2025: 411Q2 2025Q3 2025: 413Q3 2025Q4 2025: 374Q4 2025Q1 2026: 418Q1 2026Q2 2026: 453Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions57$109.3M
Exits47$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.

Show all 413 holders