VALVOLINE INC - Common Stock (VVV)

Historical Holders from Q1 2016 to Q3 2025

Symbol: VVV on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 126,633,659
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 138,703,254
Holdings value: $4,980,834,114
% of all portfolios: 0.009%
Number of holders: 406
Number of buys: 181
Number of sells: -188
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of VALVOLINE INC - Common Stock (VVV)

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	-17.9%	WASATCH ADVISORS LP	30 Jun 2025

Institutional Holders of VALVOLINE INC - Common Stock (VVV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	138,703,254	$4,980,834,114	+$34,699,239	$459,648	$3,634,092	$35.91	406
2025 Q2	137,465,478	$5,205,799,916	+$455,317,137	$3,234,098	$3,606,123	$37.87	409
2025 Q1	125,881,748	$4,380,083,887	+$100,509,156	$2,826,572	$3,438,443	$34.81	417
2024 Q4	123,439,892	$4,465,486,062	-$80,552,478	$2,680,938	$5,232,894	$36.18	431
2024 Q3	124,131,154	$5,194,853,068	+$58,501,040	$2,444,040	$3,695,355	$41.85	438
2024 Q2	123,976,427	$5,355,888,036	+$79,610,647	$2,751,840	$2,885,760	$43.2	406
2024 Q1	122,176,095	$5,445,209,872	-$100,179,781	$3,521,030	$6,556,247	$44.57	414
2023 Q4	124,701,826	$4,688,459,602	-$111,646,937	$5,099,606	$8,508,112	$37.58	377
2023 Q3	128,331,320	$4,137,439,763	-$37,837,105	$5,967,624	$30,141,176	$32.24	340
2023 Q2	129,125,085	$4,841,402,488	-$1,020,470,793	$8,218,882	$25,136,708	$37.51	370
2023 Q1	156,778,131	$5,477,836,442	-$87,116,354	$12,322,514	$44,490,540	$34.94	363
2022 Q4	160,356,386	$5,237,295,765	+$83,391,688	$14,281,110	$162,500,425	$32.65	365
2022 Q3	160,720,482	$4,074,786,319	-$64,514,715	$1,665,000	$5,829,100	$25.34	340
2022 Q2	162,326,369	$4,681,749,626	-$72,151,845	$12,334,000	$44,264,000	$28.83	364
2022 Q1	165,241,580	$5,214,485,957	+$12,769,037	$14,009,000	$17,978,000	$31.56	378
2021 Q4	163,452,926	$6,093,654,501	-$188,397,290	$21,553,000	$25,064,000	$37.29	403
2021 Q3	167,703,328	$5,231,012,464	-$29,083,162	$1,029,000	$6,192,000	$31.18	324
2021 Q2	168,625,396	$5,471,309,910	-$117,937,654	$3,619,300	$5,875,000	$32.46	323
2021 Q1	173,683,534	$4,530,378,380	+$114,845,382	$1,045,800	$2,887,800	$26.07	313
2020 Q4	171,767,425	$3,975,839,766	+$23,537,229	$925,600	$2,494,600	$23.14	302
2020 Q3	170,264,362	$3,243,848,997	-$65,284,809	$4,942,000	$6,600,000	$19.04	300
2020 Q2	173,166,966	$3,348,528,286	+$80,356,443	$4,742,000	$5,042,000	$19.33	295
2020 Q1	171,597,124	$2,243,833,718	-$61,087,643	$610,000	$3,343,000	$13.09	295
2019 Q4	174,170,526	$3,729,826,462	-$36,413,109	$347,000	$332,000	$21.41	319
2019 Q3	175,406,451	$3,863,914,480	-$56,760,098	$2,979,000	$6,186,000	$22.03	314
2019 Q2	178,922,277	$3,495,174,931	-$63,793,447	$2,306,000	$5,508,000	$19.53	301
2019 Q1	183,955,841	$3,414,693,054	-$115,457,088	$3,081,000	$1,093,000	$18.56	301
2018 Q4	190,050,691	$3,679,248,584	-$137,511,318	$2,333,000	$1,783,000	$19.35	293
2018 Q3	197,315,539	$4,241,712,024	+$66,604,504	$3,246,000	$1,387,000	$21.51	290
2018 Q2	194,397,774	$4,192,456,144	-$76,779,944	$1,259,000	$931,000	$21.57	301
2018 Q1	198,308,866	$4,388,344,563	+$177,489,363	$2,071,000	$3,884,000	$22.13	302
2017 Q4	191,109,139	$4,784,153,917	-$57,918,409	$591,000	$6,410,000	$25.06	325
2017 Q3	190,108,743	$4,459,023,361	+$3,462,027	$1,850,000	$3,334,000	$23.45	290
2017 Q2	189,950,263	$4,502,926,904	+$3,290,081,279	$10,874,000	$17,519,000	$23.72	320
2017 Q1	55,908,952	$1,372,659,100	+$182,544,822	$1,348,000	$669,000	$24.55	130
2016 Q4	50,348,959	$1,082,577,320	+$233,492,886	$1,683,000	$1,064,000	$21.5	126
2016 Q3	37,589,821	$882,174,861	+$881,721,861			$23.49	113
2016 Q2	0	$0	-$60,000				0
2016 Q1	3,212	$60,000				$18.68	1