- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 137,465,478
- Share change
- +11,649,086
- Total reported value
- $5,205,799,916
- Put/Call ratio
- 90%
- Price per share
- $37.87
- Number of holders
- 409
- Value change
- +$455,317,137
- Number of buys
- 213
- Number of sells
- 195
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92047W101:
Top shareholders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
9.9%
|
12,651,329
|
$440,392,762 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.8%
|
12,417,895
|
$432,266,941 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
12,377,921
|
$430,875,431 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
4,992,215
|
$173,779,004 | — | 31 Mar 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.7%
|
4,769,346
|
$166,020,934 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,264,176
|
$148,435,967 | — | 31 Mar 2025 | |
| Alua Capital Management LP |
13F
|
Company |
2.9%
|
3,734,466
|
$129,996,761 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,404,193
|
$118,499,958 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,897,953
|
$100,877,553 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.9%
|
2,377,320
|
$82,748,287 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,312,960
|
$80,538,163 | — | 31 Mar 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,045,198
|
$71,193,000 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
2,033,500
|
$70,786,135 | — | 31 Mar 2025 | |
| Tensile Capital Management LP |
13F
|
Company |
1.5%
|
1,965,179
|
$68,408,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,673,073
|
$58,239,671 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,630,512
|
$56,758,170 | — | 31 Mar 2025 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.2%
|
1,570,177
|
$54,657,861 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,510,338
|
$52,574,866 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,458,882
|
$50,783,682 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,252,659
|
$43,605,071 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.96%
|
1,224,420
|
$42,622,060 | — | 31 Mar 2025 | |
| COMMERCE BANK |
13F
|
Company |
0.95%
|
1,214,149
|
$42,264,526 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
1,207,730
|
$42,041,081 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
1,194,782
|
$41,590,362 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
1,191,951
|
$41,491,814 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.94%
|
1,191,872
|
$41,489,064 | — | 31 Mar 2025 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
1,159,141
|
$40,685,849 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,157,977
|
$40,309,180 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,119,316
|
$38,963,401 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.84%
|
1,067,798
|
$37,170,048 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
1,066,265
|
$37,116,685 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
969,717
|
$34,035,789 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
965,274
|
$33,601,200 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
961,707
|
$33,477,021 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.74%
|
938,170
|
$32,657,698 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.71%
|
905,672
|
$31,526,443 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
858,584
|
$29,887,316 | — | 31 Mar 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.61%
|
776,657
|
$27,035,430 | — | 31 Mar 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.59%
|
746,475
|
$25,984,795 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
722,255
|
$25,141,696 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
702,384
|
$24,450,473 | — | 31 Mar 2025 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
690,149
|
$24,024,087 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
669,961
|
$23,322,000 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.58%
|
740,002
|
$23,295,263 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
659,816
|
$22,968,195 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.49%
|
624,987
|
$21,755,797 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.45%
|
575,320
|
$20,027,122 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
558,103
|
$19,427,565 | — | 31 Mar 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.43%
|
549,878
|
$19,141,267 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
547,022
|
$19,041,836 | — | 31 Mar 2025 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q2 2025
As of 30 Jun 2025,
VALVOLINE INC - Common Stock (VVV) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,465,478 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, Boston Partners, Alua Capital Management LP, FIL Ltd, and MORGAN STANLEY.
This page lists
409
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
417
Q2 2025 holders
409
Holder diff
-8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.