Latest Period
Q2 2026
Security Snapshot
VALVOLINE INC - Common Stock (VVV) Institutional Ownership
CUSIP: 92047W101
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
447
Shares (Excl. Options)
148,632,290
Price
$39.54
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- Security type / class
- Equity / Common Stock
- Symbol
- VVV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 148,632,290
- Total 13F value
- $5,876,429,603
- Portfolio coverage rank
- 0.02%
- Share change
- -1,023,441
- Value change
- -$10,745,984
- Number of holders
- 447
- Shares outstanding
- 127,620,116
- SEC-reported price per share
- $40.20
- Insider filing price
- $40.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VVV - VALVOLINE INC - Common Stock is tracked under CUSIP 92047W101.
- 447 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 416 to 447 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,027,875,558 to $5,876,429,603.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 447 institutions filings for Q2 2026.
Security key
92047W101
Latest holder period
Q2 2026
13F holders
447
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
VVV full holder history
VALVOLINE INC SEC filings
VALVOLINE INC company facts
VALVOLINE INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92047W101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
VVV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $225,588,270 | 6,697,989 | Vanguard Capital Management | 31 Mar 2026 | |||
| Boston Partners | 5.2% | +3.6% | $254,615,276 | +$9,613,772 | 6,597,960 | +3.9% | Boston Partners | 30 Jun 2026 |
| WASATCH ADVISORS LP | 4.8% | -27% | $240,198,778 | -$81,813,400 | 6,074,830 | -25% | Wasatch Advisors LP | 30 Jun 2026 |
As of 30 Jun 2026, 447 institutional investors reported holding 148,632,290 shares of VALVOLINE INC - Common Stock (VVV). This represents 116% of the company’s total 127,620,116 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.9% | 12,692,233 | +3% | 0.01% | $501,850,903 |
| Boston Partners | 5.3% | 6,807,933 | +3.4% | 0.24% | $269,097,265 |
| WASATCH ADVISORS LP | 4.8% | 6,074,830 | -24% | 1.6% | $240,198,778 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6% | 5,810,128 | +1% | 0.01% | $229,732,461 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,783,788 | +0.93% | 0% | $228,690,977 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4% | 5,122,337 | +6.1% | 2.9% | $202,537,205 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.6% | 4,657,248 | -18% | 0.03% | $184,147,587 |
| STATE STREET CORP | 3.4% | 4,336,198 | +3% | 0.01% | $171,459,906 |
| MORGAN STANLEY | 3% | 3,827,602 | +3.2% | 0.01% | $151,343,477 |
| COOKE & BIELER LP | 2.7% | 3,473,065 | -16% | 1.6% | $137,324,990 |
| NEUBERGER BERMAN GROUP LLC | 2.6% | 3,276,798 | +35% | 0.09% | $129,564,593 |
| CITADEL ADVISORS LLC | 2.4% | 3,120,627 | +240% | 0.07% | $123,389,592 |
| MARSHALL WACE, LLP | 2.4% | 3,097,486 | +83% | 0.1% | $122,474,599 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 3,033,241 | +2% | 0.02% | $119,936,232 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.3% | 2,940,050 | -6.6% | 3.7% | $116,249,577 |
| Channing Capital Management, LLC | 2.2% | 2,859,112 | -2.8% | 2.6% | $113,049,288 |
| Alua Capital Management LP | 2% | 2,597,673 | -25% | 100% | $102,711,990 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,524,867 | -0.27% | 0.01% | $99,857,124 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.8% | 2,344,701 | -19% | 0.82% | $92,709,478 |
| Junto Capital Management LP | 1.6% | 2,065,982 | 1.5% | $81,688,928 | |
| SNYDER CAPITAL MANAGEMENT L P | 1.6% | 2,017,556 | +17% | 1.4% | $79,774,164 |
| ROYCE & ASSOCIATES LP | 1.5% | 1,913,257 | +6% | 0.61% | $75,650,182 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,875,205 | -1% | 0.01% | $74,145,606 |
| Clearbridge Investments, LLC | 1.4% | 1,760,488 | +21% | 0.06% | $69,609,688 |
| UBS Group AG | 1.4% | 1,724,360 | +15% | 0.01% | $68,181,194 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 148,632,290 | $5,876,429,603 | -$10,745,984 | $39.54 | 447 |
| 2026 Q1 | 149,309,376 | $5,027,875,558 | +$222,663,863 | $33.68 | 416 |
| 2025 Q4 | 144,590,892 | $4,202,455,286 | +$115,698,518 | $29.06 | 370 |
| 2025 Q3 | 138,706,887 | $4,980,937,576 | +$36,952,135 | $35.91 | 409 |
| 2025 Q2 | 137,465,478 | $5,205,799,916 | +$455,317,137 | $37.87 | 409 |
| 2025 Q1 | 125,881,748 | $4,380,083,887 | +$100,509,156 | $34.81 | 417 |
| 2024 Q4 | 123,439,892 | $4,465,486,062 | -$80,552,478 | $36.18 | 431 |
| 2024 Q3 | 124,131,154 | $5,194,853,068 | +$58,501,040 | $41.85 | 438 |
| 2024 Q2 | 123,976,427 | $5,355,888,036 | +$79,610,647 | $43.20 | 406 |
| 2024 Q1 | 122,176,095 | $5,445,209,872 | -$100,179,781 | $44.57 | 414 |
| 2023 Q4 | 124,701,826 | $4,688,459,602 | -$111,646,937 | $37.58 | 377 |
| 2023 Q3 | 128,331,320 | $4,137,439,763 | -$37,837,105 | $32.24 | 340 |
| 2023 Q2 | 129,125,085 | $4,841,402,488 | -$1,020,470,793 | $37.51 | 370 |
| 2023 Q1 | 156,778,131 | $5,477,836,442 | -$87,116,354 | $34.94 | 363 |
| 2022 Q4 | 160,356,386 | $5,237,295,765 | +$83,391,688 | $32.65 | 365 |
| 2022 Q3 | 160,720,482 | $4,074,786,319 | -$64,514,715 | $25.34 | 340 |
| 2022 Q2 | 162,326,369 | $4,681,749,626 | -$72,151,845 | $28.83 | 364 |
| 2022 Q1 | 165,241,580 | $5,214,485,957 | +$12,769,037 | $31.56 | 378 |
| 2021 Q4 | 163,452,926 | $6,093,654,501 | -$188,397,290 | $37.29 | 403 |
| 2021 Q3 | 167,703,328 | $5,231,012,464 | -$29,083,162 | $31.18 | 324 |
| 2021 Q2 | 168,625,396 | $5,471,309,910 | -$117,937,654 | $32.46 | 323 |
| 2021 Q1 | 173,683,534 | $4,530,378,380 | +$114,845,382 | $26.07 | 313 |
| 2020 Q4 | 171,767,425 | $3,975,839,766 | +$23,537,229 | $23.14 | 302 |
| 2020 Q3 | 170,264,362 | $3,243,848,997 | -$65,284,809 | $19.04 | 300 |
| 2020 Q2 | 173,166,966 | $3,348,528,286 | +$80,356,443 | $19.33 | 295 |