| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8.2% | -18% | $405,493,638 | -$88,540,759 | 10,383,960 | -18% | WASATCH ADVISORS LP | 30 Jun 2025 |
| Boston Partners | 5.1% | $188,313,973 | 6,480,178 | Boston Partners | 31 Dec 2025 |
As of 30 Sep 2025, 407 institutional investors reported holding 138,706,488 shares of VALVOLINE INC - Common Stock (VVV). This represents 109% of the company’s total 127,311,945 outstanding shares.
The largest institutional shareholders of VALVOLINE INC - Common Stock (VVV) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.6% | 12,228,703 | -1% | 0.01% | $439,132,725 |
| BlackRock, Inc. | 9.5% | 12,045,958 | -1.8% | 0.01% | $432,570,367 |
| WASATCH ADVISORS LP | 8% | 10,226,211 | -1.5% | 2% | $367,223,237 |
| Boston Partners | 4.3% | 5,537,621 | +39% | 0.2% | $198,834,883 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.3% | 5,457,527 | -1.6% | 0.03% | $195,979,794 |
| FIDUCIARY MANAGEMENT INC /WI/ | 3.7% | 4,751,721 | -0.54% | 1.7% | $170,634,301 |
| STATE STREET CORP | 3.2% | 4,019,679 | -0.52% | 0.01% | $144,346,673 |
| Alua Capital Management LP | 2.9% | 3,736,932 | 0% | 9.3% | $134,193,228 |
| MORGAN STANLEY | 2.9% | 3,713,910 | +22% | 0.01% | $133,366,560 |
| COOKE & BIELER LP | 2.6% | 3,337,000 | +14% | 1.2% | $119,831,670 |
| NEUBERGER BERMAN GROUP LLC | 2.4% | 3,097,888 | +189% | 0.08% | $111,245,158 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,930,897 | -0.42% | 0.02% | $105,247,877 |
| Invesco Ltd. | 2.3% | 2,916,286 | -0.56% | 0.02% | $104,723,830 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,409,809 | +3.7% | 0.01% | $86,551,532 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.8% | 2,286,418 | -6.8% | 0.75% | $82,105,270 |
| Mawer Investment Management Ltd. | 1.8% | 2,260,543 | -16% | 0.42% | $81,176,099 |
| VICTORY CAPITAL MANAGEMENT INC | 1.7% | 2,203,545 | +23% | 0.05% | $79,129,301 |
| Channing Capital Management, LLC | 1.7% | 2,154,411 | -0.43% | 2% | $77,364,899 |
| Tensile Capital Management LP | 1.6% | 2,078,843 | +1.9% | 9.3% | $74,651,000 |
| Sculptor Capital LP | 1.6% | 2,000,000 | -33% | 0.99% | $71,820,000 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.5% | 1,947,529 | +0.05% | 1.2% | $69,935,752 |
| MARSHALL WACE, LLP | 1.4% | 1,823,500 | +40% | 0.07% | $65,481,887 |
| SNYDER CAPITAL MANAGEMENT L P | 1.4% | 1,740,558 | +7.2% | 1.2% | $62,503,438 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,712,021 | +0.28% | 0.01% | $61,478,674 |
| Champlain Investment Partners, LLC | 1.2% | 1,487,994 | -1.6% | 0.4% | $53,433,865 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,725,057 | $108,362,261 | +$75,413 | $29.06 | 38 |
| 2025 Q3 | 138,706,488 | $4,980,950,114 | +$34,491,768 | $35.91 | 407 |
| 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 |
| 2020 Q1 | 171,597,124 | $2,243,833,718 | -$61,087,643 | $13.09 | 295 |
| 2019 Q4 | 174,170,526 | $3,729,826,462 | -$36,413,109 | $21.41 | 319 |
| 2019 Q3 | 175,406,451 | $3,863,914,480 | -$56,760,098 | $22.03 | 314 |
| 2019 Q2 | 178,922,277 | $3,495,174,931 | -$63,793,447 | $19.53 | 301 |
| 2019 Q1 | 183,955,841 | $3,414,693,054 | -$115,457,088 | $18.56 | 301 |
| 2018 Q4 | 190,050,691 | $3,679,248,584 | -$137,511,318 | $19.35 | 293 |
| 2018 Q3 | 197,315,539 | $4,241,712,024 | +$66,604,504 | $21.51 | 290 |
| 2018 Q2 | 194,397,774 | $4,192,456,144 | -$76,779,944 | $21.57 | 301 |
| 2018 Q1 | 198,308,866 | $4,388,344,563 | +$177,489,363 | $22.13 | 302 |
| 2017 Q4 | 191,109,139 | $4,784,153,917 | -$57,918,409 | $25.06 | 325 |
| 2017 Q3 | 190,108,743 | $4,459,023,361 | +$3,462,027 | $23.45 | 290 |
| 2017 Q2 | 189,950,263 | $4,502,926,904 | +$3,290,081,279 | $23.72 | 320 |
| 2017 Q1 | 55,908,952 | $1,372,659,100 | +$182,544,822 | $24.55 | 130 |
| 2016 Q4 | 50,348,959 | $1,082,577,320 | +$233,492,886 | $21.50 | 126 |
| 2016 Q3 | 37,589,821 | $882,174,861 | +$881,721,861 | $23.49 | 113 |
| 2016 Q2 | 0 | $0 | -$60,000 | $29.06 | 0 |
| 2016 Q1 | 3,212 | $60,000 | $18.68 | 1 |