| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6.4% | -22% | $262,398,391 | -$72,172,800 | 8,143,960 | -22% | Wasatch Advisors LP | 31 Dec 2025 |
| Boston Partners | 5.1% | $188,313,973 | 6,480,178 | Boston Partners | 31 Dec 2025 |
As of 31 Dec 2025, 368 institutional investors reported holding 144,591,404 shares of VALVOLINE INC - COM (VVV). This represents 114% of the company’s total 127,249,375 outstanding shares.
The largest institutional shareholders of VALVOLINE INC - COM (VVV) together control 81% 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 | 9.7% | 12,323,516 | +0.78% | 0.01% | $358,121,374 |
| BlackRock, Inc. | 9.5% | 12,151,147 | +0.87% | 0.01% | $353,112,339 |
| WASATCH ADVISORS LP | 6.4% | 8,143,960 | -20% | 1.4% | $236,663,478 |
| Boston Partners | 5.2% | 6,679,911 | +21% | 0.2% | $194,448,640 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | 6,067,541 | +11% | 0.03% | $176,322,741 |
| FIDUCIARY MANAGEMENT INC /WI/ | 3.9% | 4,972,363 | +4.6% | 1.6% | $144,496,869 |
| COOKE & BIELER LP | 3.4% | 4,281,095 | +28% | 1.3% | $124,408,621 |
| EMINENCE CAPITAL, LP | 3.3% | 4,212,293 | 1.9% | $122,409,235 | |
| STATE STREET CORP | 3.3% | 4,204,277 | +4.6% | 0% | $122,176,290 |
| Alua Capital Management LP | 3.2% | 4,106,932 | +9.9% | 8.8% | $119,347,444 |
| MORGAN STANLEY | 2.7% | 3,451,601 | -7.1% | 0.01% | $100,303,574 |
| Channing Capital Management, LLC | 2.4% | 3,031,697 | +41% | 2.3% | $88,101,115 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,958,389 | +0.94% | 0.02% | $85,974,569 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.2% | 2,738,245 | +142% | 3.7% | $79,573,400 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.1% | 2,699,938 | +18% | 0.77% | $78,460,198 |
| MARSHALL WACE, LLP | 2.1% | 2,682,867 | +47% | 0.08% | $77,964,115 |
| CITADEL ADVISORS LLC | 2% | 2,550,771 | +606% | 0.05% | $74,125,405 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,446,752 | +1.5% | 0% | $71,117,211 |
| NEUBERGER BERMAN GROUP LLC | 1.8% | 2,288,300 | -26% | 0.05% | $66,497,998 |
| Tensile Capital Management LP | 1.6% | 2,098,843 | +0.96% | 7.9% | $60,992,000 |
| SNYDER CAPITAL MANAGEMENT L P | 1.5% | 1,852,726 | +6.4% | 1% | $53,840,218 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,776,790 | +3.8% | 0.01% | $51,633,517 |
| ROYCE & ASSOCIATES LP | 1.4% | 1,733,739 | +33% | 0.51% | $50,382,455 |
| CIBC Private Wealth Group LLC | 1.3% | 1,706,259 | +141% | 0.08% | $49,583,887 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.3% | 1,654,904 | -15% | 0.9% | $48,091,504 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 144,591,404 | $4,202,470,165 | +$115,975,905 | $29.06 | 368 |
| 2025 Q3 | 138,706,887 | $4,980,937,576 | +$36,952,494 | $35.91 | 409 |
| 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 | $32.56 | 0 |
| 2016 Q1 | 3,212 | $60,000 | $18.68 | 1 |