ValvolineVVV

13F holders, Q4 2025 (December 31)
374holders −39
38new positions
83sold out
4famous investors
$29.06avg. 13F price*

At the end of Q4 2025, 374 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 39 from Q3 2025. 38 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($358.1M), BlackRock, Inc. ($353.1M) and Wasatch Advisors LP ($236.7M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions38$183.9M
Exits83$189.2M

All 13F filers, Q3 2025 → Q4 2025: 21,735,608 shares bought and 17,342,606 shares sold, net +4,393,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 374 holders

Vanguard Group Inc. 0.01% Add +0.8% 12,323,516 $358.1M
BlackRock, Inc. 0.01% Add +0.9% 12,151,147 $353.1M
Wasatch Advisors LP 1.41% Reduce -20.4% 8,143,960 $236.7M
Boston Partners 0.20% Add +20.6% 6,679,911 $194.4M
Wellington Management Group LLP 0.03% Add +11.2% 6,067,541 $176.3M
Fiduciary Management Inc. 1.59% Add +4.6% 4,972,363 $144.5M
Cooke & Bieler LP 1.30% Add +28.3% 4,281,095 $124.4M
Eminence Capital, LP 1.94% New 4,212,293 $122.4M
State Street Corp. 0.00% Add +4.6% 4,204,277 $122.2M
Alua Capital Management LP 8.84% Add +9.9% 4,106,932 $119.3M
Morgan Stanley 0.01% Reduce -7.1% 3,451,601 $100.3M
Channing Capital Management, LLC 2.27% Add +40.7% 3,031,697 $88.1M
Dimensional Fund Advisors LP 0.02% Add +0.9% 2,958,389 $86.0M
Hawk Ridge Capital Management LP 3.67% Add +142.0% 2,738,245 $79.6M
Vaughan Nelson Investment Management, L.P. 0.77% Add +18.1% 2,699,938 $78.5M
Marshall Wace, LLP 0.08% Add +47.1% 2,682,867 $78.0M
Citadel Advisors 0.05% Add +606.1% 2,550,771 $74.1M
Geode Capital Management, LLC 0.00% Add +1.5% 2,446,752 $71.1M
Neuberger Berman Group LLC 0.05% Reduce -26.1% 2,288,300 $66.5M
Tensile Capital Management LP 7.90% Add +1.0% 2,098,843 $61.0M
Snyder Capital Management L P 1.00% Add +6.4% 1,852,726 $53.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.8% 1,776,790 $51.6M
Royce & Associates LP 0.51% Add +33.1% 1,733,739 $50.4M
CIBC Private Wealth Group LLC 0.08% Add +141.2% 1,706,259 $49.6M
Geneva Capital Management LLC 0.90% Reduce -15.0% 1,654,904 $48.1M
Mawer Investment Management Ltd. 0.25% Reduce -31.6% 1,547,060 $45.0M
Invesco Ltd. 0.00% Reduce -48.0% 1,515,664 $44.0M
Newport Trust Company, LLC 0.10% Reduce -3.6% 1,418,026 $41.2M
Norges Bank 0.00% — 1,364,469 $39.7M
Millennium Management 0.03% Add +48.0% 1,330,629 $38.7M
UBS Group AG 0.01% Reduce -1.4% 1,109,670 $32.2M
Northern Trust Corp. 0.00% Reduce -3.6% 1,096,616 $31.9M
Bank of New York Mellon Corp 0.01% Add +23.5% 1,092,468 $31.7M
Champlain Investment Partners, LLC 0.31% Reduce -28.1% 1,069,979 $31.1M
Scopia Capital Management LP 6.51% Add +6.6% 1,058,488 $30.8M
Balyasny Asset Management L.P. 0.06% Add +187.8% 1,039,498 $30.2M
Bank of America Corp. 0.00% Add +0.1% 987,154 $28.7M
Janus Henderson Group PLC 0.01% Reduce -3.9% 916,477 $26.6M
TimesSquare Capital Management, LLC 0.40% Reduce -1.0% 913,449 $26.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +221.3% 911,078 $26.5M
FIL Ltd 0.02% Add +7.2% 898,500 $26.1M
New York State Common Retirement Fund 0.03% Add +33.4% 811,065 $23.6M
Clearbridge Investments, LLC 0.02% Reduce -2.3% 760,949 $22.1M
Commerce Bank 0.12% Reduce -40.5% 741,032 $21.5M
William Blair Investment Management, LLC 0.06% New 699,727 $20.3M
T. Rowe Price Associates Inc. 0.00% Add +22.8% 681,597 $19.8M
Sei Investments Co. 0.02% Reduce -12.6% 664,592 $19.3M
Aristotle Capital Boston, LLC 1.00% Add +3.5% 628,205 $18.3M
Leeward Investments, LLC - MA 0.87% Add +11.9% 593,914 $17.3M
Natixis Advisors, LLC 0.02% Add +1.6% 561,191 $16.3M
Silvercrest Asset Management Group LLC 0.11% Add +9.3% 548,554 $15.9M
Nuveen, LLC 0.00% Reduce -1.6% 484,759 $14.1M
Goldman Sachs Group Inc. 0.00% Reduce -31.5% 468,078 $13.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +93.3% 465,863 $13.5M
Glenmede Trust Co. NA 0.06% — 436,116 $12.7M
Confluence Investment Management LLC 0.18% Reduce -17.7% 403,942 $11.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.5% 396,642 $11.5M
Vision One Management Partners, LP 6.41% New 393,303 $11.4M
Rhumbline Advisers 0.01% Reduce -5.7% 373,874 $10.9M
Raymond James Financial Inc. 0.00% Reduce -18.9% 363,794 $10.6M
Victory Capital Management Inc. 0.01% Reduce -83.5% 363,705 $10.6M
BNP Paribas Financial Markets 0.01% Add +80.0% 353,362 $10.3M
Verition Fund Management LLC 0.05% Add +2.5% 308,621 $9.0M
GW&K Investment Management, LLC 0.08% Add +34.8% 308,556 $9.0M
Nomura Asset Management International Inc. 0.01% — 291,999 $8.5M
Principal Financial Group Inc. 0.00% Reduce -3.2% 272,624 $7.9M
Peregrine Capital Management LLC 0.22% Reduce -1.2% 246,950 $7.2M
Man Group plc 0.01% Add +3187.6% 245,123 $7.1M
Swiss National Bank 0.00% Add +1.8% 238,165 $6.9M
JPMorgan Chase & Co. 0.00% Reduce -9.2% 234,431 $6.8M
Cramer Rosenthal McGlynn LLC 0.43% Add +50.9% 231,086 $6.7M
Ameriprise Financial Inc. 0.00% Add +29.9% 214,843 $6.2M
ExodusPoint Capital Management, LP 0.07% Reduce -19.0% 212,462 $6.2M
Trexquant Investment LP 0.05% New 208,639 $6.1M
Legal & General Group Plc 0.00% Reduce -1.8% 207,269 $6.0M
Susquehanna Portfolio Strategies, LLC 0.09% Reduce -42.2% 193,328 $5.6M
California Public Employees Retirement System 0.00% Reduce -2.6% 174,472 $5.1M
Broyhill Asset Management, LLC 4.40% Add +70.8% 172,007 $5.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.4% 168,591 $4.9M
Retirement Systems of Alabama 0.01% Reduce -0.7% 152,558 $4.4M
Gateway Investment Advisers LLC 0.04% Reduce -0.0% 151,637 $4.4M
Alliancebernstein L.P. 0.00% Reduce -18.9% 149,754 $4.4M
Kornitzer Capital Management Inc. 0.09% No change 139,756 $4.1M
Holocene Advisors, LP 0.01% Add +1.8% 139,283 $4.0M
New York State Teachers Retirement System 0.01% Reduce -0.1% 136,246 $4.0M
Envestnet Asset Management Inc. 0.00% Reduce -17.6% 133,635 $3.9M
Deutsche Bank AG 0.00% Reduce -0.1% 133,287 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -8.1% 131,015 $3.8M
VELA Investment Management, LLC 1.03% Reduce -40.1% 130,449 $3.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.8% 126,265 $3.7M
MAC Alpha Capital Management, LP 1.98% — 123,656 $3.6M
Natixis 0.01% New 117,572 $3.4M
Charter Oak Advisors LP 2.86% No change 117,171 $3.4M
California State Teachers Retirement System 0.00% Reduce -0.2% 113,462 $3.3M
Gabelli Funds LLC 0.02% Reduce -4.3% 112,500 $3.3M
Quantinno Capital Management LP 0.01% Add +114.5% 110,028 $3.2M
Boothbay Fund Management, LLC 0.08% Add +43.2% 108,379 $3.1M
GAMCO Investors 0.03% Reduce -0.0% 106,102 $3.1M
Crescent Park Management, L.P. 2.13% Reduce -7.8% 106,063 $3.1M
Everett Harris & Co. 0.04% Reduce -14.9% 101,590 $3.0M

"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.

Show all 374 holders