VALVOLINE INC (VVV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
422
Reporting holders
$5.8B
Reported value
115.5%
Of shares outstanding
0.1%
Held as options
+37
Holder change
Institutions report 147,309,582 shares against 127,586,418 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $501.9M | 12,692,233 | 0.01% | 8q | +3.0%+$14.6M |
| Boston Partners | $269.1M | 6,807,933 | 0.24% | 6q | +3.4%+$8.9M |
| WASATCH ADVISORS LP | $240.2M | 6,074,830 | 1.57% | 31q | -24.0%-$76.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.7M | 5,810,128 | 0.01% | 2q | +1.0%+$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.7M | 5,783,788 | 0.00% | 2q | +0.9%+$2.1M |
| FIDUCIARY MANAGEMENT INC /WI/ | $202.5M | 5,122,337 | 2.88% | 12q | +6.1%+$11.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $184.1M | 4,657,248 | 0.03% | 12q | -18.3%-$41.4M |
| STATE STREET CORP | $171.5M | 4,336,198 | 0.01% | 31q | +3.0%+$4.9M |
| MORGAN STANLEY | $151.3M | 3,827,602 | 0.01% | 35q | +3.2%+$4.7M |
| COOKE & BIELER LP | $137.3M | 3,473,065 | 1.59% | 5q | -15.7%-$25.5M |
| NEUBERGER BERMAN GROUP LLC | $129.6M | 3,276,798 | 0.09% | 31q | +34.5%+$33.2M |
| CITADEL ADVISORS LLC | $125.1M | 3,120,627 | 0.01% | 31q | +239.7%+$88.3M |
| MARSHALL WACE, LLP | $122.5M | 3,097,486 | 0.10% | 10q | +83.4%+$55.7M |
| DIMENSIONAL FUND ADVISORS LP | $119.9M | 3,033,241 | 0.02% | 31q | +2.0%+$2.3M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116.2M | 2,940,050 | 3.73% | 5q | -6.6%-$8.2M |
| Channing Capital Management, LLC | $113.0M | 2,859,112 | 2.60% | 6q | -2.8%-$3.3M |
| Alua Capital Management LP | $102.7M | 2,597,673 | 100.00% | 15q | -25.0%-$34.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $99.9M | 2,524,867 | 0.01% | 31q | HELD |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $92.7M | 2,344,701 | 0.82% | 11q | -18.6%-$21.2M |
| Junto Capital Management LP | $81.7M | 2,065,982 | 1.43% | new | NEW |
| SNYDER CAPITAL MANAGEMENT L P | $79.8M | 2,017,556 | 1.38% | 20q | +17.2%+$11.7M |
| ROYCE & ASSOCIATES LP | $75.7M | 1,913,257 | 0.61% | 13q | +6.0%+$4.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.1M | 1,875,205 | 0.01% | 31q | -1.0%-$776.8K |
| Sixth Street Partners Management Company, L.P. | $74.1M | 1,875,205 | 0.01% | new | NEW |
| Clearbridge Investments, LLC | $69.6M | 1,760,488 | 0.06% | 9q | +20.7%+$11.9M |
| UBS Group AG | $68.2M | 1,724,360 | 0.01% | 31q | +15.2%+$9.0M |
| GENEVA CAPITAL MANAGEMENT LLC | $65.8M | 1,665,139 | 1.51% | 8q | -7.0%-$4.9M |
| Tensile Capital Management LP | $61.4M | 1,553,843 | 8.48% | 31q | -26.0%-$21.5M |
| FMR LLC | $55.9M | 1,414,140 | 0.00% | 31q | +35.1%+$14.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.0M | 1,339,407 | 0.03% | 2q | -6.2%-$3.5M |
| Newport Trust Company, LLC | $50.9M | 1,288,448 | 0.12% | 31q | -5.5%-$2.9M |
| Vision One Management Partners, LP | $48.3M | 1,220,688 | 17.38% | 3q | +109.7%+$25.2M |
| BROWN ADVISORY INC | $48.2M | 1,217,954 | 0.07% | 2q | -2.0%-$989.1K |
| GOLDMAN SACHS GROUP INC | $47.7M | 1,207,024 | 0.00% | 31q | +64.8%+$18.8M |
| BANK OF AMERICA CORP /DE/ | $46.5M | 1,176,376 | 0.00% | 31q | +33.3%+$11.6M |
| NORTHERN TRUST CORP | $44.3M | 1,119,646 | 0.01% | 31q | +1.8%+$774.9K |
| TimesSquare Capital Management, LLC | $43.5M | 1,101,192 | 0.64% | 8q | +17.8%+$6.6M |
| Jupiter Topco LLC | $42.5M | 1,074,794 | 0.02% | new | FIRST |
| Bank of New York Mellon Corp | $42.0M | 1,063,472 | 0.01% | 31q | -2.8%-$1.2M |
| Point72 Asset Management, L.P. | $40.6M | 1,026,685 | 0.04% | 2q | +65.1%+$16.0M |
| FIL Ltd | $40.1M | 1,014,838 | 0.03% | 19q | +0.5%+$212.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.2M | 965,097 | 0.04% | 5q | -0.6%-$226.1K |
| Interval Partners, LP | $36.2M | 916,555 | 0.93% | 2q | +1586.1%+$34.1M |
| Balyasny Asset Management L.P. | $35.5M | 897,319 | 0.04% | 4q | -43.5%-$27.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.7M | 827,565 | 0.04% | 31q | -2.5%-$850.1K |
| VANGUARD FIDUCIARY TRUST CO | $32.6M | 824,727 | 0.01% | 2q | +2.4%+$765.9K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.5M | 821,239 | 0.10% | 3q | -14.3%-$5.4M |
| Champlain Investment Partners, LLC | $32.3M | 817,494 | 0.83% | 7q | -18.7%-$7.4M |
| BNP PARIBAS FINANCIAL MARKETS | $31.9M | 807,955 | 0.01% | 31q | +131.2%+$18.1M |
| SEI INVESTMENTS CO | $30.3M | 766,854 | 0.03% | 31q | -0.7%-$227.9K |
| Nuveen, LLC | $29.3M | 741,814 | 0.01% | 6q | +75.3%+$12.6M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.9M | 706,579 | 0.18% | 9q | +21.2%+$4.9M |
| JANE STREET GROUP, LLC | $27.7M | 676,402 | 0.00% | 2q | +8894.7%+$27.4M |
| VICTORY CAPITAL MANAGEMENT INC | $26.9M | 680,885 | 0.02% | 31q | +35.4%+$7.0M |
| NORGES BANK | $24.2M | 611,480 | 0.00% | 32q | -55.2%-$29.8M |
| Leeward Investments, LLC - MA | $23.9M | 603,514 | 1.08% | 18q | -3.1%-$770.5K |
| SEGALL BRYANT & HAMILL, LLC | $22.2M | 561,222 | 0.26% | 2q | +64.8%+$8.7M |
| Man Group plc | $18.4M | 466,311 | 0.03% | 31q | +33.4%+$4.6M |
| Aristotle Capital Boston, LLC | $18.1M | 457,955 | 1.21% | 6q | -16.6%-$3.6M |
| MILLENNIUM MANAGEMENT LLC | $17.4M | 439,365 | 0.01% | 28q | -37.6%-$10.5M |
| RAYMOND JAMES FINANCIAL INC | $17.3M | 438,426 | 0.00% | 7q | -0.5%-$87.8K |
| Verition Fund Management LLC | $16.0M | 404,918 | 0.04% | 7q | +100.6%+$8.0M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15.7M | 396,145 | 0.24% | 7q | -8.2%-$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.7M | 395,993 | 0.00% | 31q | +2.1%+$324.1K |
| CIBC Bancorp USA Inc. | $15.5M | 389,433 | 0.02% | 2q | -85.1%-$88.5M |
| GLENMEDE TRUST CO NA | $15.2M | 383,579 | 0.07% | 20q | -3.9%-$612.8K |
| RHUMBLINE ADVISERS | $15.1M | 381,956 | 0.01% | 31q | HELD |
| Trexquant Investment LP | $14.9M | 376,893 | 0.09% | 3q | +242.4%+$10.6M |
| Retirement Systems of Alabama | $14.9M | 376,430 | 0.04% | 31q | -6.0%-$955.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.8M | 349,207 | 0.02% | 3q | -5.1%-$744.9K |
| Mawer Investment Management Ltd. | $13.5M | 342,685 | 0.09% | 19q | -68.5%-$29.4M |
| ExodusPoint Capital Management, LP | $12.7M | 322,001 | 0.08% | 9q | -47.4%-$11.5M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $11.9M | 299,971 | 2.39% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $11.6M | 288,824 | 0.00% | 11q | +17.0%+$1.7M |
| PRINCIPAL FINANCIAL GROUP INC | $11.4M | 288,368 | 0.01% | 31q | +0.6%+$71.4K |
| SCOPIA CAPITAL MANAGEMENT LP | $11.2M | 282,264 | 9.99% | 6q | +38.8%+$3.1M |
| Broyhill Asset Management, LLC | $10.9M | 275,068 | 4.84% | 4q | +78.8%+$4.8M |
| Invesco Ltd. | $10.8M | 274,313 | 0.00% | 31q | -81.3%-$47.1M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.6M | 268,035 | 0.34% | 8q | +13.4%+$1.3M |
| Swiss National Bank | $10.1M | 255,465 | 0.01% | 31q | +6.9%+$652.4K |
| COMMERCE BANK | $10.0M | 252,906 | 0.04% | 23q | -34.9%-$5.4M |
| AMERIPRISE FINANCIAL INC | $9.9M | 249,912 | 0.00% | 31q | -49.5%-$9.7M |
| AMERICAN CENTURY COMPANIES INC | $9.5M | 240,354 | 0.00% | 23q | +66.3%+$3.8M |
| CRAMER ROSENTHAL MCGLYNN LLC | $9.4M | 238,524 | 0.48% | 5q | -3.1%-$297.9K |
| Susquehanna Portfolio Strategies, LLC | $9.1M | 230,269 | 0.15% | 5q | -13.0%-$1.4M |
| JPMORGAN CHASE & CO | $8.8M | 217,258 | 0.00% | 31q | +4.3%+$368.3K |
| Hudson Bay Capital Management LP | $8.5M | 216,132 | 0.02% | 2q | +37.5%+$2.3M |
| TUDOR INVESTMENT CORP ET AL | $7.8M | 197,110 | 0.01% | new | NEW |
| Legal & General Group Plc | $7.4M | 185,973 | 0.00% | 31q | +1.8%+$131.3K |
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 182,856 | 0.00% | 31q | -8.0%-$632.8K |
| FIRST TRUST ADVISORS LP | $7.2M | 181,183 | 0.00% | 6q | +234.7%+$5.0M |
| Schonfeld Strategic Advisors LLC | $7.1M | 180,099 | 0.03% | 2q | +1145.3%+$6.5M |
| California Public Employees Retirement System | $6.4M | 162,199 | 0.00% | 31q | -2.9%-$188.3K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.1M | 153,093 | 0.01% | 31q | -5.8%-$373.7K |
| NATIXIS | $6.0M | 152,752 | 0.02% | 3q | +4180.0%+$5.9M |
| GATEWAY INVESTMENT ADVISERS LLC | $6.0M | 151,646 | 0.06% | 31q | HELD |
| Jain Global LLC | $6.0M | 151,058 | 0.02% | 2q | -80.9%-$25.3M |
| Polar Asset Management Partners Inc. | $5.9M | 148,200 | 0.10% | new | NEW |
| Squarepoint Ops LLC | $5.7M | 144,260 | 0.01% | 3q | -79.8%-$22.5M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.6M | 142,156 | 0.12% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-04 | 13G/A | Boston Partners | 5.2% |
| 2026-07-17 | 13G/A | Wasatch Advisors LP | 4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 422 | $5.8B | 147,309,582 | 71 | 149 | 126 | 0.1% |
| Q1 2026 | 385 | $4.9B | 146,585,828 | 76 | 138 | 97 | 0.1% |
| Q4 2025 | 341 | $4.1B | 139,300,389 | 37 | 107 | 130 | 0.1% |
| Q3 2025 | 376 | $4.8B | 133,497,069 | 53 | 105 | 114 | 0.1% |
| Q2 2025 | 374 | $5.1B | 134,330,349 | 58 | 129 | 108 | 0.1% |
| Q1 2025 | 382 | $4.2B | 121,255,476 | 42 | 119 | 145 | 0.1% |
| Q4 2024 | 396 | $4.3B | 117,649,537 | 38 | 132 | 128 | 0.2% |
| Q3 2024 | 395 | $5.0B | 119,970,144 | 65 | 140 | 105 | 0.1% |
| Q2 2024 | 362 | $5.2B | 119,607,618 | 36 | 121 | 104 | 0.1% |
| Q1 2024 | 368 | $5.4B | 120,158,889 | 66 | 87 | 134 | 0.2% |
| Q4 2023 | 329 | $4.6B | 120,828,016 | 58 | 92 | 99 | 0.3% |
| Q3 2023 | 288 | $4.0B | 122,000,556 | 36 | 61 | 118 | 0.9% |
| Q2 2023 | 320 | $4.6B | 121,302,900 | 49 | 64 | 137 | 0.8% |
| Q1 2023 | 309 | $5.5B | 156,126,015 | 40 | 80 | 121 | 0.9% |
| Q4 2022 | 292 | $4.8B | 138,114,185 | 69 | 89 | 79 | 5.2% |
| Q3 2022 | 349 | $4.1B | 162,780,677 | 31 | 96 | 136 | 0.3% |
| Q2 2022 | 378 | $4.7B | 162,355,862 | 50 | 94 | 146 | 1.4% |
| Q1 2022 | 391 | $5.2B | 165,248,734 | 51 | 113 | 132 | 0.6% |
| Q4 2021 | 412 | $6.2B | 163,688,776 | 87 | 103 | 116 | 1.0% |
| Q3 2021 | 336 | $5.2B | 167,704,061 | 37 | 82 | 126 | 0.1% |
| Q2 2021 | 329 | $5.5B | 168,643,195 | 47 | 93 | 101 | 0.3% |
| Q1 2021 | 326 | $4.6B | 175,258,199 | 56 | 82 | 115 | 0.1% |
| Q4 2020 | 312 | $4.1B | 175,590,047 | 37 | 85 | 111 | 0.1% |
| Q3 2020 | 305 | $3.3B | 171,080,852 | 41 | 89 | 105 | 0.4% |
| Q2 2020 | 303 | $3.4B | 173,434,528 | 53 | 79 | 113 | 0.3% |
| Q1 2020 | 307 | $2.3B | 172,107,680 | 45 | 98 | 96 | 0.2% |
| Q4 2019 | 327 | $3.8B | 179,517,548 | 36 | 104 | 103 | 0.0% |
| Q3 2019 | 323 | $3.9B | 175,445,814 | 49 | 90 | 92 | 0.3% |
| Q2 2019 | 310 | $3.5B | 179,294,816 | 38 | 103 | 89 | 0.3% |
| Q1 2019 | 314 | $3.4B | 184,062,696 | 38 | 88 | 105 | 0.2% |
| Q4 2018 | 302 | $3.7B | 192,102,922 | 4 | 6 | 7 | 0.1% |