DaveManuel.com · Institutional Ownership · Who Owns It
VALVOLINE INC (VVV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
456
Reporting holders
$5.9B
Reported value
116.6%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+35
Holder change
Institutions report 148,771,714 shares against 127,586,418 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $501.9M | 12,692,233 | 0.01% | 8q | +3.0%+$14.6M |
| Boston Partners | $269.1M | 6,807,933 | 0.24% | 6q | +3.4%+$8.9M |
| WASATCH ADVISORS LP | $240.2M | 6,074,830 | 1.57% | 31q | -24.0%-$76.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.7M | 5,810,128 | 0.01% | 2q | +1.0%+$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.7M | 5,783,788 | 0.00% | 2q | +0.9%+$2.1M |
| FIDUCIARY MANAGEMENT INC /WI/ | $202.5M | 5,122,337 | 2.88% | 12q | +6.1%+$11.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $184.1M | 4,657,248 | 0.03% | 12q | -18.3%-$41.4M |
| STATE STREET CORP | $171.5M | 4,336,198 | 0.01% | 31q | +3.0%+$4.9M |
| MORGAN STANLEY | $151.3M | 3,827,602 | 0.01% | 35q | +3.2%+$4.7M |
| COOKE & BIELER LP | $137.3M | 3,473,065 | 1.59% | 5q | -15.7%-$25.5M |
| NEUBERGER BERMAN GROUP LLC | $129.6M | 3,276,798 | 0.09% | 31q | +34.5%+$33.2M |
| CITADEL ADVISORS LLC | $125.1M incl. $1.7M options CALL+PUT | 3,120,627 | 0.01% | 31q | +239.7%+$88.3M |
| MARSHALL WACE, LLP | $122.5M | 3,097,486 | 0.10% | 10q | +83.4%+$55.7M |
| DIMENSIONAL FUND ADVISORS LP | $119.9M | 3,033,241 | 0.02% | 31q | +2.0%+$2.3M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116.2M | 2,940,050 | 3.73% | 5q | -6.6%-$8.2M |
| Channing Capital Management, LLC | $113.0M | 2,859,112 | 2.60% | 6q | -2.8%-$3.3M |
| Alua Capital Management LP | $102.7M | 2,597,673 | 100.00% | 15q | -25.0%-$34.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $99.9M | 2,524,867 | 0.01% | 31q | HELD |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $92.7M | 2,344,701 | 0.82% | 11q | -18.6%-$21.2M |
| Junto Capital Management LP | $81.7M | 2,065,982 | 1.43% | new | NEW |
| SNYDER CAPITAL MANAGEMENT L P | $79.8M | 2,017,556 | 1.38% | 20q | +17.2%+$11.7M |
| ROYCE & ASSOCIATES LP | $75.7M | 1,913,257 | 0.61% | 13q | +6.0%+$4.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.1M | 1,875,205 | 0.01% | 31q | -1.0%-$776.8K |
| Clearbridge Investments, LLC | $69.6M | 1,760,488 | 0.06% | 9q | +20.7%+$11.9M |
| UBS Group AG | $68.2M | 1,724,360 | 0.01% | 31q | +15.2%+$9.0M |
| GENEVA CAPITAL MANAGEMENT LLC | $65.8M | 1,665,139 | 1.51% | 8q | -7.0%-$4.9M |
| Tensile Capital Management LP | $61.4M | 1,553,843 | 8.48% | 31q | -26.0%-$21.5M |
| FMR LLC | $55.9M | 1,414,140 | 0.00% | 31q | +35.1%+$14.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.0M | 1,339,407 | 0.03% | 2q | -6.2%-$3.5M |
| Newport Trust Company, LLC | $50.9M | 1,288,448 | 0.12% | 31q | -5.5%-$2.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49.7M | 1,256,900 | 0.00% | 31q | +79.8%+$22.1M |
| Vision One Management Partners, LP | $48.3M | 1,220,688 | 17.38% | 3q | +109.7%+$25.2M |
| BROWN ADVISORY INC | $48.2M | 1,217,954 | 0.07% | 2q | -2.0%-$989.1K |
| GOLDMAN SACHS GROUP INC | $47.7M | 1,207,024 | 0.00% | 31q | +64.8%+$18.8M |
| BANK OF AMERICA CORP /DE/ | $46.5M | 1,176,376 | 0.00% | 31q | +33.3%+$11.6M |
| NORTHERN TRUST CORP | $44.3M | 1,119,646 | 0.01% | 31q | +1.8%+$774.9K |
| TimesSquare Capital Management, LLC | $43.5M | 1,101,192 | 0.64% | 8q | +17.8%+$6.6M |
| Jupiter Topco LLC | $42.5M | 1,074,794 | 0.02% | new | FIRST |
| Bank of New York Mellon Corp | $42.0M | 1,063,472 | 0.01% | 31q | -2.8%-$1.2M |
| Point72 Asset Management, L.P. | $40.6M | 1,026,685 | 0.04% | 2q | +65.1%+$16.0M |
| FIL Ltd | $40.1M | 1,014,838 | 0.03% | 19q | +0.5%+$212.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.2M | 965,097 | 0.04% | 5q | -0.6%-$226.1K |
| Interval Partners, LP | $36.2M | 916,555 | 0.93% | 2q | +1586.1%+$34.1M |
| Balyasny Asset Management L.P. | $35.5M | 897,319 | 0.04% | 4q | -43.5%-$27.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.7M | 827,565 | 0.04% | 31q | -2.5%-$850.1K |
| VANGUARD FIDUCIARY TRUST CO | $32.6M | 824,727 | 0.01% | 2q | +2.4%+$765.9K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.5M | 821,239 | 0.10% | 3q | -14.3%-$5.4M |
| Champlain Investment Partners, LLC | $32.3M | 817,494 | 0.83% | 7q | -18.7%-$7.4M |
| BNP PARIBAS FINANCIAL MARKETS | $31.9M | 807,955 | 0.01% | 31q | +131.2%+$18.1M |
| SEI INVESTMENTS CO | $30.3M | 766,854 | 0.03% | 31q | -0.7%-$227.9K |
| Nuveen, LLC | $29.3M | 741,814 | 0.01% | 6q | +75.3%+$12.6M |
| NATIXIS ADVISORS, LLC | $28.3M | 714,750 | 0.03% | 31q | -6.8%-$2.1M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.9M | 706,579 | 0.18% | 9q | +21.2%+$4.9M |
| JANE STREET GROUP, LLC | $27.7M incl. $933.1K options CALL | 676,402 | 0.00% | 2q | +8894.7%+$27.4M |
| VICTORY CAPITAL MANAGEMENT INC | $26.9M | 680,885 | 0.02% | 31q | +35.4%+$7.0M |
| NORGES BANK | $24.2M | 611,480 | 0.00% | 32q | -55.2%-$29.8M |
| Leeward Investments, LLC - MA | $23.9M | 603,514 | 1.08% | 18q | -3.1%-$770.5K |
| GW&K Investment Management, LLC | $23.6M | 595,736 | 0.18% | 5q | +15.3%+$3.1M |
| HRT FINANCIAL LP | $23.4M | 592,139 | 0.04% | 4q | +167.3%+$14.7M |
| SEGALL BRYANT & HAMILL, LLC | $22.2M | 561,222 | 0.26% | 2q | +64.8%+$8.7M |
| Man Group plc | $18.4M | 466,311 | 0.03% | 31q | +33.4%+$4.6M |
| Aristotle Capital Boston, LLC | $18.1M | 457,955 | 1.21% | 6q | -16.6%-$3.6M |
| MILLENNIUM MANAGEMENT LLC | $17.4M | 439,365 | 0.01% | 28q | -37.6%-$10.5M |
| RAYMOND JAMES FINANCIAL INC | $17.3M | 438,426 | 0.00% | 7q | -0.5%-$87.8K |
| VESTOR CAPITAL, LLC | $16.3M | 39,333? | 1.03% | 8q | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15.7M | 396,145 | 0.24% | 7q | -8.2%-$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.7M | 395,993 | 0.00% | 31q | +2.1%+$324.1K |
| CIBC Bancorp USA Inc. | $15.5M | 389,433 | 0.02% | 2q | -85.1%-$88.5M |
| GLENMEDE TRUST CO NA | $15.2M | 383,579 | 0.07% | 20q | -3.9%-$612.8K |
| RHUMBLINE ADVISERS | $15.1M | 381,956 | 0.01% | 31q | HELD |
| Trexquant Investment LP | $14.9M | 376,893 | 0.09% | 3q | +242.4%+$10.6M |
| Retirement Systems of Alabama | $14.9M | 376,430 | 0.04% | 31q | -6.0%-$955.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.8M | 349,207 | 0.02% | 3q | -5.1%-$744.9K |
| Mawer Investment Management Ltd. | $13.5M | 342,685 | 0.09% | 19q | -68.5%-$29.4M |
| ExodusPoint Capital Management, LP | $12.7M | 322,001 | 0.08% | 9q | -47.4%-$11.5M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $11.9M | 299,971 | 2.39% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $11.6M | 288,824 | 0.00% | 11q | +17.0%+$1.7M |
| PRINCIPAL FINANCIAL GROUP INC | $11.4M | 288,368 | 0.01% | 31q | +0.6%+$71.4K |
| SCOPIA CAPITAL MANAGEMENT LP | $11.2M | 282,264 | 9.99% | 6q | +38.8%+$3.1M |
| Invesco Ltd. | $10.8M | 274,313 | 0.00% | 31q | -81.3%-$47.1M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.6M | 268,035 | 0.34% | 8q | +13.4%+$1.3M |
| Swiss National Bank | $10.1M | 255,465 | 0.01% | 31q | +6.9%+$652.4K |
| COMMERCE BANK | $10.0M | 252,906 | 0.04% | 23q | -34.9%-$5.4M |
| AMERIPRISE FINANCIAL INC | $9.9M | 249,912 | 0.00% | 31q | +1.1%+$106.8K |
| AMERICAN CENTURY COMPANIES INC | $9.5M | 240,354 | 0.00% | 23q | +66.3%+$3.8M |
| CRAMER ROSENTHAL MCGLYNN LLC | $9.4M | 238,524 | 0.48% | 5q | -3.1%-$297.9K |
| Susquehanna Portfolio Strategies, LLC | $9.1M | 230,269 | 0.15% | 5q | -13.0%-$1.4M |
| JPMORGAN CHASE & CO | $8.8M | 217,258 | 0.00% | 31q | +4.3%+$368.3K |
| Hudson Bay Capital Management LP | $8.5M | 216,132 | 0.02% | 2q | +37.5%+$2.3M |
| Verition Fund Management LLC | $8.0M | 202,459 | 0.04% | 7q | HELD |
| TUDOR INVESTMENT CORP ET AL | $7.8M | 197,110 | 0.01% | new | NEW |
| Legal & General Group Plc | $7.4M | 185,973 | 0.00% | 31q | +1.8%+$131.3K |
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 182,856 | 0.00% | 31q | -8.0%-$632.8K |
| FIRST TRUST ADVISORS LP | $7.2M | 181,183 | 0.00% | 6q | +234.7%+$5.0M |
| Schonfeld Strategic Advisors LLC | $7.1M | 180,099 | 0.03% | 2q | +1145.3%+$6.5M |
| California Public Employees Retirement System | $6.4M | 162,199 | 0.00% | 31q | -2.9%-$188.3K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.1M | 153,093 | 0.01% | 31q | -5.8%-$373.7K |
| NATIXIS | $6.0M | 152,752 | 0.02% | 3q | +4180.0%+$5.9M |
| GATEWAY INVESTMENT ADVISERS LLC | $6.0M | 151,646 | 0.06% | 31q | HELD |
| Jain Global LLC | $6.0M | 151,058 | 0.02% | 2q | -80.9%-$25.3M |
Showing the largest 100 of 457 reported holders. The count of 456 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-24 | 2026-08-24 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | WILLIS J KEVIN | Chief Financial Officer | Bought | 10,000 | $318.0K |
| 2026-08-21 | O'Daniel Julie Marie | Chief Legal Officer | Sold | 3,700 | $125.1K |
| 2026-06-25 | Caldwell Jonathan L. | Chief People Officer | Sold | 2,851 | $114.0K |
| 2026-05-14 | Freeland Richard Joseph | Director | Bought | 3,100 | $100.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 103 | $318.2M | 10,554,635 | 15 | 29 | 28 | 0.0% |
| Q2 2026 | 456 | $5.9B | 148,771,714 | 69 | 156 | 138 | 0.1% |
| Q1 2026 | 421 | $5.0B | 149,367,545 | 78 | 150 | 105 | 0.1% |
| Q4 2025 | 377 | $4.2B | 144,636,665 | 39 | 116 | 142 | 0.1% |
| Q3 2025 | 415 | $5.0B | 138,966,177 | 56 | 115 | 126 | 0.2% |
| Q2 2025 | 415 | $5.2B | 138,024,806 | 62 | 140 | 121 | 0.2% |
| Q1 2025 | 422 | $4.4B | 127,418,225 | 45 | 131 | 160 | 0.2% |
| Q4 2024 | 436 | $4.5B | 123,446,674 | 40 | 142 | 143 | 0.2% |
| Q3 2024 | 443 | $5.2B | 125,050,984 | 71 | 157 | 115 | 0.1% |
| Q2 2024 | 409 | $5.4B | 125,342,303 | 41 | 131 | 121 | 0.1% |
| Q1 2024 | 422 | $5.7B | 127,911,880 | 73 | 104 | 152 | 0.2% |
| Q4 2023 | 384 | $4.9B | 129,186,399 | 64 | 100 | 123 | 0.3% |
| Q3 2023 | 348 | $4.3B | 131,121,580 | 44 | 74 | 142 | 0.9% |
| Q2 2023 | 378 | $5.0B | 131,742,877 | 57 | 77 | 160 | 0.7% |
| Q1 2023 | 371 | $6.1B | 171,322,491 | 48 | 94 | 140 | 1.2% |
| Q4 2022 | 378 | $5.6B | 163,567,352 | 74 | 114 | 110 | 4.6% |
| Q3 2022 | 341 | $4.4B | 174,194,649 | 31 | 93 | 132 | 0.3% |
| Q2 2022 | 370 | $5.1B | 175,323,932 | 49 | 92 | 142 | 1.3% |
| Q1 2022 | 383 | $5.9B | 186,428,016 | 49 | 111 | 128 | 0.6% |
| Q4 2021 | 409 | $8.7B | 231,153,588 | 87 | 100 | 116 | 0.7% |
| Q3 2021 | 332 | $8.9B | 286,122,450 | 36 | 81 | 124 | 0.1% |
| Q2 2021 | 326 | $9.3B | 287,376,847 | 47 | 92 | 100 | 0.2% |
| Q1 2021 | 321 | $7.8B | 297,116,172 | 55 | 80 | 113 | 0.1% |
| Q4 2020 | 309 | $8.6B | 370,517,830 | 37 | 83 | 110 | 0.1% |
| Q3 2020 | 302 | $8.9B | 467,922,674 | 41 | 86 | 104 | 0.2% |
| Q2 2020 | 300 | $7.8B | 404,941,929 | 53 | 79 | 111 | 0.1% |
| Q1 2020 | 306 | $44.0B | 3,357,976,564 | 45 | 98 | 94 | 0.0% |
| Q4 2019 | 324 | $87.1B | 4,067,956,471 | 36 | 103 | 101 | 0.0% |
| Q3 2019 | 320 | $104.3B | 4,731,958,750 | 49 | 88 | 91 | 0.0% |
| Q2 2019 | 307 | $108.8B | 5,567,562,479 | 38 | 102 | 87 | 0.0% |
| Q1 2019 | 311 | $100.2B | 5,396,597,202 | 38 | 86 | 105 | 0.0% |
| Q4 2018 | 299 | $111.0B | 5,735,948,932 | 4 | 6 | 6 | 0.0% |