13F

Stock

Valvoline Inc

VVV · held by 413 managers

Reported value

$4.92B

Holders

413

+78 new · −38 exited

Holders’ est. mark

$626.3M

Price effect on 209 books still in the name

Largest holder

$415M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.12.3M$415M$56.1MAdded$61.9M
WASATCH ADVISORS LP8M$269.3M$36.9MAdded$32.6M
Boston Partners6.58M$221.6M$30MAdded$27.2M
VANGUARD PORTFOLIO MANAGEMENT LLC5.75M$193.7MHeld
VANGUARD CAPITAL MANAGEMENT LLC5.73M$193MHeld
WELLINGTON MANAGEMENT GROUP LLP5.7M$192.1M$26.3MAdded$15.8M
FIDUCIARY MANAGEMENT INC /WI/4.83M$162.6M$22.3MAdded$18.1M
EMINENCE CAPITAL, LP4.43M$149M$19.5MAdded$26.6M
State Street4.21M$141.9M$19.4MAdded$19.7M
COOKE & BIELER LP4.12M$138.7M$19MAdded$14.3M
MORGAN STANLEY3.71M$124.9M$15.9MAdded$24.6M
Alua Capital Management LP3.47M$116.7M$16MCut−$2.62M
HAWK RIDGE CAPITAL MANAGEMENT LP3.15M$106M$12.7MAdded$26.4M
DIMENSIONAL FUND ADVISORS LP2.97M$100.2M$13.7MAdded$14.2M
Channing Capital Management, LLC2.94M$99.1M$13.6MAdded$11M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.88M$97.1M$12.5MAdded$18.6M
CIBC Bancorp USA Inc.2.61M$88MHeld
GEODE CAPITAL MANAGEMENT, LLC2.53M$85.3M$11.3MAdded$14.2M
NEUBERGER BERMAN GROUP LLC2.44M$82M$10.6MAdded$15.5M
Tensile Capital Management LP2.1M$70.7M$70.6MAdded$70.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.89M$63.8M$8.21MAdded$12.2M
ROYCE & ASSOCIATES LP1.8M$60.8M$8.01MAdded$10.4M
GENEVA CAPITAL MANAGEMENT LLC1.79M$60.3M$7.65MAdded$12.2M
SNYDER CAPITAL MANAGEMENT L P1.72M$58M$7.95MAdded$4.14M
MARSHALL WACE, LLP1.69M$56.9M$7.8MCut−$21.1M
Balyasny Asset Management L.P.1.59M$53.5M$4.8MAdded$23.3M
UBS Group AG1.5M$50.4M$5.13MAdded$18.2M
Invesco Ltd.1.46M$49.3M$6.77MAdded$5.29M
Clearbridge Investments, LLC1.46M$49.1M$3.52MAdded$27M
CANADA PENSION PLAN INVESTMENT BOARD1.43M$48.1MNew
Newport Trust Company, LLC1.36M$45.9M$6.3MAdded$4.69M
BROWN ADVISORY INC1.24M$41.9MNew
NORTHERN TRUST CORP1.1M$37M$5.07MAdded$5.18M
Bank of New York Mellon Corp1.09M$36.9M$5.05MAdded$5.11M
Mawer Investment Management Ltd.1.09M$36.6M$5.02MCut−$8.38M
Fidelity1.05M$35.3M$57.7KAdded$34.9M
JANUS HENDERSON GROUP PLC1.04M$35M$4.23MAdded$8.36M
FIL Ltd1.01M$34M$4.15MAdded$7.89M
Champlain Investment Partners, LLC1.01M$33.9M$4.64MAdded$2.76M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.970.8K$32.7M$30.7MAdded$32.7M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC958.3K$32.3M$3.23MAdded$11.9M
TimesSquare Capital Management, LLC934.5K$31.5M$4.22MAdded$4.93M
Citadel918.6K$30.9M$4.24MCut−$43.2M
BANK OF AMERICA CORP /DE/882.5K$29.7M$4.08MAdded$1.03M
NEW YORK STATE COMMON RETIREMENT FUND849.1K$28.6M$3.75MAdded$5.03M
VANGUARD FIDUCIARY TRUST CO805.4K$27.1MHeld
Jain Global LLC792.1K$26.7MNew
SEI INVESTMENTS CO772.6K$26M$3.07MAdded$6.71M
GOLDMAN SACHS GROUP INC732.5K$24.7M$2.16MAdded$11.1M
Squarepoint Ops LLC713.9K$24M$151.4KAdded$23.1M
MILLENNIUM MANAGEMENT LLC703.8K$23.7M$3.25MCut−$15M
Leeward Investments, LLC - MA623K$21M$2.74MAdded$3.72M
Point72 Asset Management, L.P.621.7K$20.9MNew
ExodusPoint Capital Management, LP612.4K$20.6M$981.6KAdded$14.5M
SILVERCREST ASSET MANAGEMENT GROUP LLC583.2K$19.6M$2.53MAdded$3.7M
Vision One Management Partners, LP582.2K$19.6M$1.82MAdded$8.18M
Aristotle Capital Boston, LLC549K$18.5M$2.56MAdded$258.6K
VICTORY CAPITAL MANAGEMENT INC502.8K$16.9M$1.68MAdded$6.37M
RAYMOND JAMES FINANCIAL INC440.6K$14.8M$1.68MAdded$4.27M
CONFLUENCE INVESTMENT MANAGEMENT LLC431.6K$14.5M$1.87MAdded$2.8M
Nuveen, LLC423.1K$14.2M$1.95MAdded$162.7K
Retirement Systems of Alabama400.6K$13.5M$704.8KAdded$9.06M
GLENMEDE TRUST CO NA399.1K$13.4M$1.84MAdded$767.4K
COMMERCE BANK388.4K$13.1M$1.79MCut−$8.45M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC387.8K$13.1M$1.79MAdded$1.53M
RHUMBLINE ADVISERS380.6K$12.8M$1.73MAdded$1.95M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.368K$12.4M$1.35MAdded$3.91M
Man Group plc349.5K$11.8M$1.13MAdded$4.65M
BNP PARIBAS FINANCIAL MARKETS349.5K$11.8M$1.61MAdded$1.5M
SEGALL BRYANT & HAMILL, LLC340.6K$11.5MNew
PRINCIPAL FINANCIAL GROUP INC286.6K$9.65M$1.26MAdded$1.73M
Susquehanna Portfolio Strategies, LLC264.8K$8.92M$893.2KAdded$3.3M
AMERIPRISE FINANCIAL INC247.2K$8.33M$989.5KAdded$2.08M
CRAMER ROSENTHAL MCGLYNN LLC246.1K$8.29M$1.07MAdded$1.57M
JONES FINANCIAL COMPANIES LLLP246.8K$8.25M$16.7KAdded$8.14M
Swiss National Bank239K$8.05M$1.1MAdded$1.13M
PEREGRINE CAPITAL MANAGEMENT LLC236.4K$7.96M$1.09MAdded$785.5K
JPMORGAN CHASE & CO208.2K$6.9M$849.5KAdded$87.4K
SCOPIA CAPITAL MANAGEMENT LP203.4K$6.85M$939.5KCut−$23.9M
Verition Fund Management LLC201.8K$6.8M$932.5KCut−$2.17M
ENVESTNET ASSET MANAGEMENT INC198.9K$6.7M$617.4KAdded$2.81M
Legal & General Group Plc182.7K$6.15M$843.9KAdded$128.5K
California Public Employees Retirement System167K$5.62M$771.4KAdded$553.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM162.5K$5.47M$751KAdded$575.2K
Hudson Bay Capital Management LP157.1K$5.29MNew
Broyhill Asset Management, LLC153.8K$5.18M$710.8KAdded$183K
GATEWAY INVESTMENT ADVISERS LLC151.6K$5.11M$700.6KAdded$700.9K
Divisadero Street Capital Management, LP150K$5.05MNew
AMERICAN CENTURY COMPANIES INC144.5K$4.87M$420.3KAdded$2.22M
KORNITZER CAPITAL MANAGEMENT INC /KS142.2K$4.79M$645.7KAdded$726.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM140.4K$4.73M$524.2KAdded$1.43M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO136K$4.58M$605.3KAdded$774.1K
DEUTSCHE BANK AG\133.7K$4.5M$615.8KAdded$628.9K
ALLIANCEBERNSTEIN L.P.151.3K$4.4M$1Added$43.8K
SCHOLTZ & COMPANY, LLC119.9K$4.04M$341.8KAdded$1.89M
MAC Alpha Capital Management, LP114.3K$3.85M$527.8KAdded$254.6K
EVERETT HARRIS & CO /CA/113.5K$3.82M$469.3KAdded$869.3K
GABELLI FUNDS LLC112.5K$3.79M$519.8KAdded$519.8K
VANGUARD ASSET MANAGEMENT, Ltd112.3K$3.78MHeld
Trexquant Investment LP110.1K$3.71M$508.5KCut−$2.36M
VELA Investment Management, LLC108.8K$3.66M$502.5KCut−$223.7K
WELLS FARGO & COMPANY/MN106.3K$3.58M$370.9KAdded$1.25M
GAMCO INVESTORS, INC. ET AL102.5K$3.45M$473.6KAdded$368.9K
Allianz Asset Management GmbH100K$3.37M$383KAdded$959.8K
B. Metzler seel. Sohn & Co. AG94.4K$3.18M$409.4KAdded$602.8K
ADVISORY RESEARCH INC93.6K$3.15M$328.7KAdded$1.08M
Hilton Capital Management, LLC92.3K$3.11M$371.5KAdded$772.8K
Holocene Advisors, LP92.3K$3.11M$426.3KCut−$939.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE90.8K$3.06M$419.7KAdded$358.8K
AMG National Trust Bank90K$3.03M$415.6KAdded$377.2K
WESBANCO BANK INC88.5K$2.98M$326.4KAdded$925.9K
PRIMECAP MANAGEMENT CO/CA/87K$2.93M$402.1KAdded$402.1K
Balefire, LLC84.6K$2.85M$390.7KAdded$209.9K
STATE OF WISCONSIN INVESTMENT BOARD83.1K$2.8M$297.4KAdded$926.7K
ROYAL BANK OF CANADA81.7K$2.75M$338.1KAdded$618K
Ruffer LLP80.3K$2.71MNew
Resolute Capital Asset Partners LLC75K$2.53MNew
TRUIST FINANCIAL CORP74.7K$2.52M$343.8KAdded$352.9K
Emerald Investment Advisers, LLC69.5K$2.34MHeld
OPPENHEIMER ASSET MANAGEMENT INC.69.1K$2.33M$284.7KAdded$537.9K
Summit Trail Advisors, LLC68.8K$2.32M$318.1KCut−$314.3K
MetLife Investment Management, LLC67.7K$2.28M$312KAdded$317.7K
Homestead Advisers Corp67.7K$2.28M$312.8KAdded$312.8K
Tidal Investments LLC66.4K$2.24M$294.7KAdded$383.2K
Quantinno Capital Management LP62.6K$2.11M$289.2KCut−$1.09M
NISA INVESTMENT ADVISORS, LLC61.3K$2.06M$283.2KAdded$60.3K
BOOTHBAY FUND MANAGEMENT, LLC60.5K$2.04M$279.3KCut−$1.11M
Russell Investments Group, Ltd.59.7K$2.01M$275.6KAdded$135.4K
State of New Jersey Common Pension Fund D58.1K$1.96M$268.6KCut−$36.6K
Police & Firemen's Retirement System of New Jersey55.8K$1.88M$237.2KAdded$388.1K
Interval Partners, LP54.4K$1.83MNew
FIRST TRUST ADVISORS LP54.1K$1.82M$250.1KCut−$325.5K
DIVERSIFIED MANAGEMENT INC52.7K$1.77MNew
Vanguard Global Advisers, LLC52.5K$1.77MHeld
Alberta Investment Management Corp52K$1.75M$240.2KCut−$573.4K
Cetera Investment Advisers50.9K$1.72M$203.4KAdded$435.8K
Redmond Asset Management, LLC50.5K$1.7M$226.9KAdded$275.3K
Entropy Technologies, LP49.3K$1.66MNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC48.8K$1.64M$225.4KAdded$105.9K
LPL Financial LLC47.7K$1.61M$214.7KAdded$255.5K
State of Tennessee, Department of Treasury46.8K$1.58M$44.9KAdded$44.9K
Charter Oak Advisors LP46.2K$1.56M$213.3KCut−$1.85M
Zurcher Kantonalbank (Zurich Cantonalbank)46.2K$1.56M$182.8KAdded$405.2K
Qsemble Capital Management, LP42.1K$1.42MNew
Pathstone Holdings, LLC41.8K$1.41M$159.5KAdded$405.4K
Dynamic Technology Lab Private Ltd41K$1.38M$133.8KAdded$535.7K
XTX Topco Ltd40.7K$1.37M$36.2KAdded$1.14M
BARCLAYS PLC40.4K$1.36M$186.7KCut−$835.5K
YOUSIF CAPITAL MANAGEMENT, LLC37.4K$1.26M$88.9KCut−$19K
Louisiana State Employees Retirement System36.9K$1.24M$162.6KAdded$219.9K
William Allan Corp35.5K$1.2M$162.2KAdded$175.2K
FIFTH THIRD BANCORP34.9K$1.18M$7.16KAdded$1.13M
Sterling Capital Management LLC34.2K$1.15M$158.1KCut−$344K
INTECH INVESTMENT MANAGEMENT LLC34K$1.15M$60KAdded$768.9K
ARIZONA STATE RETIREMENT SYSTEM33.2K$1.12M$153.2KAdded$144.5K
Icahn Capital32.6K$1.1M$150.5KCut−$20.6K
PNC Financial Services Group, Inc.32.4K$1.09M$137.3KAdded$229.1K
Corient Private Wealth LLC32.2K$1.08M$120.7KAdded$325.5K
GUGGENHEIM CAPITAL LLC32.1K$1.08M$51.1KAdded$758.7K
Sendero Wealth Management, LLC32K$1.08M$147.6KAdded$148K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31.9K$1.07M$147KAdded$150K
STATE OF MICHIGAN RETIREMENT SYSTEM30.6K$1.03M$138.7KAdded$158.9K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.30.4K$1.02M$140.5KCut−$1.49M
Baird Financial Group, Inc.30.4K$1.02M$140.5KAdded$50.9K
XPONANCE LLC29.6K$996.9K$119KAdded$248.1K
Vanguard Investments Australia, Ltd.29.1K$978.7KHeld
M&T Bank Corp28.9K$974.2K$126.6KAdded$178K
Advisory Services Network, LLC28.8K$971.3K$103.3KAdded$321.7K
L2 Asset Management, LLC28.8K$970.9K$133.2KAdded$121.1K
L. Roy Papp & Associates, LLP28.8K$969.3K$133KAdded$125.6K
Amundi28.6K$963.3K$132.1KCut−$1.7M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC28.5K$960.7K$131.4KAdded$134.2K
HUDSON EDGE INVESTMENT PARTNERS INC.28.4K$955.3K$127.8KAdded$151.1K
Creative Planning28.1K$944.9K$74.8KAdded$474.3K
Beacon Pointe Advisors, LLC27.8K$935.1KNew
Kestra Investment Management, LLC27.1K$912.7K$125.5KCut−$5.17K
DIVERSIFIED TRUST CO26.8K$901.8K$109.4KAdded$213.8K
KLP KAPITALFORVALTNING AS26.6K$895.9K$119.2KAdded$146.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND26.2K$881.3K$117.2KAdded$144.1K
CAPTRUST FINANCIAL ADVISORS24.2K$815.2K$101.9KAdded$174.1K
BAXTER BROS INC23.9K$804.3K$81.2KAdded$293.4K
STIFEL FINANCIAL CORP23.8K$802K$45.7KAdded$514.5K
Ameritas Investment Partners, Inc.23.5K$789.9K$107.6KAdded$112.9K
TWO SIGMA INVESTMENTS, LP23.2K$781.4KNew
CITIGROUP INC21.9K$737.4K$69.8KAdded$298.1K
INTREPID CAPITAL MANAGEMENT INC21.6K$726.7K$83.2KAdded$203.7K
Pictet Asset Management Holding SA21.5K$723.7K$91.3KAdded$149.6K
State of Wyoming21.3K$716.4K$65.1KAdded$307K
SummitTX Capital, L.P.20.8K$698.9K$41.6KAdded$437.1K
Clearline Capital LP20.4K$687K$94.2KCut−$1.53M
Alamea Verwaltungs GmbH19.6K$659.4KNew
Universal- Beteiligungs- und Servicegesellschaft mbH19.2K$645.7K$87.5KAdded$95.6K
ALLSTATE CORP18.9K$637.3KNew
US BANCORP \DE\18.9K$636.3K$80.1KAdded$132.5K
OCCUDO QUANTITATIVE STRATEGIES LP19.1K$634.2K$79.6KCut−$163.6K
Aquatic Capital Management LLC18.1K$609.1K$50.2KAdded$293.6K
HighTower Advisors, LLC17.3K$582.5K$79.9KAdded$79.1K
Crossmark Global Holdings, Inc.16.4K$551.4K$75.6KAdded$71.6K
nVerses Capital, LLC16K$538.9KNew
Cerity Partners LLC15.7K$528.4KNew
Fieldview Capital Management, LLC15.4K$520.3K$71.4KAdded$24.4K
Inspire Investing, LLC15.2K$513.4K$70.4KCut−$41.2K
DAVENPORT & Co LLC14.8K$497.8K$68.3KAdded$68.5K
Pacer Advisors, Inc.14.6K$493K$67.6KAdded$51.1K
BANK OF MONTREAL /CAN/14.5K$489.7K$67.2KCut−$111.1K
Schonfeld Strategic Advisors LLC14.5K$487.1KNew
CHOREO, LLC14.3K$481.7K$37.6KAdded$220K
Diligent Investors, LLC14.1K$476.4K$65.4KAdded$57.4K
Federation des caisses Desjardins du Quebec13.8K$466.3K$63.9KCut−$3.2M
FRANKLIN RESOURCES INC13.8K$464.9K$63.8KAdded$58.3K
BENJAMIN EDWARDS INC13.4K$449.9K$59.2KAdded$77.3K
Jump Financial, LLC12.3K$415.8K$57KCut−$796K
Ethic Inc.12.2K$410K$47KAdded$114.2K
VOYA INVESTMENT MANAGEMENT LLC12K$405.7K$55.7KAdded$54.3K
Shay Capital LLC11.7K$394.1KNew
Rockefeller Capital Management L.P.11.2K$378K$10.9KAdded$309.3K
ISTHMUS PARTNERS, LLC10.8K$363.4K$44.7KAdded$82.1K
HARBOUR INVESTMENTS, INC.10.4K$351.1K$48.2KAdded$48.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.5K$350.9K$31.5KCut−$148.8K
Fulton Bank, N.A.10.4K$350.1K$47.7KAdded$50K
Riverwater Partners LLC10.4K$348.9K$47.9KAdded$39K
KINTRA WEALTH, LLC10.3K$346.6K$47.5KAdded$47.5K
LEAVELL INVESTMENT MANAGEMENT, INC.10.2K$344.7K$47.3KAdded$47.3K
FEDERATED HERMES, INC.10.1K$340.8K$46.8KAdded$43.8K
Fiduciary Trust Co10.1K$339.9KNew
&PARTNERS10.1K$335.8KNew
NICOLET BANKSHARES INC9.79K$333.8KNew
Callan Family Office, LLC9.78K$329.3K$44.6KAdded$48.5K
TOMPKINS FINANCIAL CORP9.44K$318.1K$43.6KAdded$43.6K
SECURIAN ASSET MANAGEMENT, INC9.38K$316.1K$42.8KAdded$47K
UNITED CAPITAL FINANCIAL ADVISORS, LLC9.38K$316KNew
SUMMITRY LLC9.2K$309.9K$36.7KAdded$79.1K
MAI Capital Management9.18K$309.1K$41.2KAdded$50.1K
ALPINE WOODS CAPITAL INVESTORS, LLC9.15K$308.3K$42.3KCut−$7.49K
EVERGREEN CAPITAL MANAGEMENT LLC9.06K$305.1KNew
Rafferty Asset Management, LLC9.04K$304.5K$41.8KCut−$100.2K
Wilmington Savings Fund Society, FSB8.91K$300.2K$41.2KAdded$41.2K
Odyssean, LLC8.91K$300.2KNew
MERCER GLOBAL ADVISORS INC /ADV8.64K$291.1KNew
Calamos Advisors LLC8.59K$289.3KNew
Calamos Wealth Management LLC8.59K$289.3KNew
Atria Investments, Inc8.47K$285.4K$39.2KAdded$6.49K
Ensign Peak Advisors, Inc8.44K$284.4K$39KAdded$39K
OSAIC HOLDINGS, INC.8.25K$277.9K$38.1KAdded$21K
Vanguard Personalized Indexing Management, LLC8.08K$272K$35.5KAdded$48.4K
Legacy Wealth Asset Management, LLC7.93K$267KNew
GREENLEAF TRUST7.83K$263.6K$35.1KAdded$42.7K
Bridgefront Capital, LLC7.75K$261KNew
BRADLEY FOSTER & SARGENT INC/CT7.71K$259.7K$35.6KAdded$35.6K
Brooklyn Investment Group7.55K$254.4KNew

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.