| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8.2% | -18% | $393,240,565 | -$85,865,264 | 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, 406 institutional investors reported holding 138,703,254 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 | 3,644,956 | $105,943,258 | +$102,358 | $29.06 | 24 |
| 2025 Q3 | 138,703,254 | $4,980,834,114 | +$34,491,833 | $35.91 | 406 |
| 2025 Q2 | 137,465,478 | $5,205,799,916 | +$455,317,059 | $37.87 | 409 |
| 2025 Q1 | 125,881,648 | $4,380,080,363 | +$100,833,116 | $34.81 | 416 |
| 2024 Q4 | 123,406,991 | $4,464,307,896 | -$29,037,614 | $36.18 | 429 |
| 2024 Q3 | 122,674,240 | $5,133,881,079 | -$4,264,417 | $41.85 | 435 |
| 2024 Q2 | 123,974,162 | $5,355,790,063 | +$147,018,343 | $43.20 | 404 |
| 2024 Q1 | 120,623,269 | $5,376,001,354 | -$165,136,398 | $44.57 | 415 |
| 2023 Q4 | 132,888 | $4,993,932 | -$1,866,758 | $37.58 | 4 |
| 2023 Q3 | 126,371,169 | $4,074,244,551 | -$46,597,736 | $32.24 | 336 |
| 2023 Q2 | 125,722,268 | $4,713,762,836 | -$1,061,071,062 | $37.51 | 366 |
| 2023 Q1 | 154,746,381 | $5,406,847,107 | -$84,168,445 | $34.94 | 360 |
| 2022 Q4 | 158,150,467 | $5,165,272,445 | +$86,673,489 | $32.65 | 360 |
| 2022 Q3 | 155,809,675 | $3,950,349,060 | -$14,587,364 | $25.34 | 333 |
| 2022 Q2 | 161,816,914 | $4,666,471,879 | -$73,783,012 | $28.83 | 358 |
| 2022 Q1 | 157,323,341 | $4,964,585,588 | +$9,441,672 | $31.56 | 369 |
| 2021 Q4 | 163,114,408 | $6,081,031,963 | -$174,111,643 | $37.29 | 397 |
| 2021 Q3 | 167,585,609 | $5,227,343,483 | -$26,666,718 | $31.18 | 321 |
| 2021 Q2 | 168,534,320 | $5,468,353,616 | -$102,898,288 | $32.46 | 320 |
| 2021 Q1 | 157,565,678 | $4,110,347,992 | +$102,598,393 | $26.07 | 313 |
| 2020 Q4 | 171,299,540 | $3,965,012,517 | +$23,171,780 | $23.14 | 296 |
| 2020 Q3 | 169,714,065 | $3,233,372,191 | -$65,708,973 | $19.04 | 296 |
| 2020 Q2 | 172,675,009 | $3,339,019,761 | +$68,804,133 | $19.33 | 290 |
| 2020 Q1 | 154,359,695 | $2,018,198,351 | -$51,178,132 | $13.09 | 287 |
| 2019 Q4 | 173,999,836 | $3,726,211,669 | -$36,472,667 | $21.41 | 315 |
| 2019 Q3 | 175,214,097 | $3,859,676,921 | -$59,958,410 | $22.03 | 311 |
| 2019 Q2 | 178,566,567 | $3,488,227,377 | -$31,008,953 | $19.53 | 296 |
| 2019 Q1 | 183,167,257 | $3,400,058,587 | -$117,578,677 | $18.56 | 295 |
| 2018 Q4 | 189,737,277 | $3,673,184,383 | -$135,761,590 | $19.35 | 288 |
| 2018 Q3 | 194,182,793 | $4,174,353,609 | +$66,020,419 | $21.51 | 282 |
| 2018 Q2 | 194,014,884 | $4,184,196,552 | -$30,781,974 | $21.57 | 295 |
| 2018 Q1 | 193,621,472 | $4,284,611,499 | +$172,776,549 | $22.13 | 297 |
| 2017 Q4 | 191,041,011 | $4,782,446,051 | +$66,777,302 | $25.06 | 321 |
| 2017 Q3 | 189,416,413 | $4,442,787,832 | +$4,845,893 | $23.45 | 285 |
| 2017 Q2 | 189,808,045 | $4,499,553,254 | +$3,287,349,994 | $23.72 | 316 |
| 2017 Q1 | 54,610,097 | $1,340,771,804 | +$184,035,981 | $24.55 | 127 |
| 2016 Q4 | 50,348,959 | $1,082,577,320 | +$235,839,587 | $21.50 | 127 |
| 2016 Q3 | 37,589,821 | $879,828,210 | +$879,375,145 | $23.49 | 113 |
| 2016 Q1 | 3,212 | $60,000 | $0 | $18.68 | 1 |