13F

Stock

Valvoline Inc

VVV · held by 369 managers

Reported value

$4.05B

Holders

369

+2 new · −7 exited

Holders’ est. mark

−$38.8M

Price effect on 5 books still in the name

Largest holder

$358.1M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard12.3M$358.1MHeld
BlackRock, Inc.12.2M$353.1MHeld
WASATCH ADVISORS LP8.14M$236.7MHeld
Boston Partners6.68M$194.4MHeld
WELLINGTON MANAGEMENT GROUP LLP6.07M$176.3MHeld
FIDUCIARY MANAGEMENT INC /WI/4.97M$144.5MHeld
COOKE & BIELER LP4.28M$124.4MHeld
EMINENCE CAPITAL, LP4.21M$122.4MHeld
State Street4.2M$122.2MHeld
Alua Capital Management LP4.11M$119.3MHeld
MORGAN STANLEY3.45M$100.3M−$23.6MCut−$33.1M
Channing Capital Management, LLC3.03M$88.1MHeld
DIMENSIONAL FUND ADVISORS LP2.96M$86MHeld
HAWK RIDGE CAPITAL MANAGEMENT LP2.74M$79.6MHeld
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.7M$78.5MHeld
MARSHALL WACE, LLP2.68M$78MHeld
Citadel2.55M$74.1MHeld
GEODE CAPITAL MANAGEMENT, LLC2.45M$71.1MHeld
NEUBERGER BERMAN GROUP LLC2.29M$66.5MHeld
SNYDER CAPITAL MANAGEMENT L P1.85M$53.8MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.78M$51.6MHeld
ROYCE & ASSOCIATES LP1.73M$50.4MHeld
CIBC Private Wealth Group LLC1.71M$49.6MHeld
GENEVA CAPITAL MANAGEMENT LLC1.65M$48.1MHeld
Mawer Investment Management Ltd.1.55M$45MHeld
Invesco Ltd.1.52M$44MHeld
Newport Trust Company, LLC1.42M$41.2MHeld
NORGES BANK1.36M$39.7M−$7.85MCut−$12.9M
MILLENNIUM MANAGEMENT LLC1.33M$38.7MHeld
UBS Group AG1.11M$32.2MHeld
NORTHERN TRUST CORP1.1M$31.9MHeld
Bank of New York Mellon Corp1.09M$31.7MHeld
Champlain Investment Partners, LLC1.07M$31.1MHeld
SCOPIA CAPITAL MANAGEMENT LP1.06M$30.8MHeld
Balyasny Asset Management L.P.1.04M$30.2MHeld
BANK OF AMERICA CORP /DE/987.2K$28.7M−$6.76MCut−$6.74M
JANUS HENDERSON GROUP PLC916.5K$26.6MHeld
TimesSquare Capital Management, LLC913.4K$26.5MHeld
FIL Ltd898.5K$26.1MHeld
NEW YORK STATE COMMON RETIREMENT FUND811.1K$23.6MHeld
Clearbridge Investments, LLC760.9K$22.1MHeld
COMMERCE BANK741K$21.5MHeld
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC699.7K$20.3MHeld
SEI INVESTMENTS CO664.6K$19.3MHeld
Aristotle Capital Boston, LLC628.2K$18.3MHeld
Leeward Investments, LLC - MA593.9K$17.3MHeld
SILVERCREST ASSET MANAGEMENT GROUP LLC548.6K$15.9MHeld
Nuveen, LLC484.8K$14.1MHeld
GOLDMAN SACHS GROUP INC468.1K$13.6MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP465.9K$13.5MHeld
GLENMEDE TRUST CO NA436.1K$12.7MHeld
CONFLUENCE INVESTMENT MANAGEMENT LLC403.9K$11.7MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC396.6K$11.5MHeld
Vision One Management Partners, LP393.3K$11.4MHeld
RHUMBLINE ADVISERS373.9K$10.9MHeld
RAYMOND JAMES FINANCIAL INC363.8K$10.6MHeld
VICTORY CAPITAL MANAGEMENT INC363.7K$10.6MHeld
BNP PARIBAS FINANCIAL MARKETS353.4K$10.3MHeld
Verition Fund Management LLC308.6K$8.97MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.292K$8.48MHeld
PRINCIPAL FINANCIAL GROUP INC272.6K$7.92MHeld
PEREGRINE CAPITAL MANAGEMENT LLC246.9K$7.18MHeld
Man Group plc245.1K$7.12MHeld
Swiss National Bank238.2K$6.92MHeld
JPMORGAN CHASE & CO234.4K$6.81MHeld
CRAMER ROSENTHAL MCGLYNN LLC231.1K$6.72MHeld
AMERIPRISE FINANCIAL INC214.8K$6.25MHeld
ExodusPoint Capital Management, LP212.5K$6.17MHeld
Trexquant Investment LP208.6K$6.06MHeld
Legal & General Group Plc207.3K$6.02MHeld
Susquehanna Portfolio Strategies, LLC193.3K$5.62MHeld
California Public Employees Retirement System174.5K$5.07MHeld
Broyhill Asset Management, LLC172K$5MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM168.6K$4.9MHeld
Retirement Systems of Alabama152.6K$4.43MHeld
GATEWAY INVESTMENT ADVISERS LLC151.6K$4.41MHeld
ALLIANCEBERNSTEIN L.P.149.8K$4.35MHeld
KORNITZER CAPITAL MANAGEMENT INC /KS139.8K$4.06MHeld
Holocene Advisors, LP139.3K$4.05MHeld
VELA Investment Management, LLC133.8K$3.89MHeld
ENVESTNET ASSET MANAGEMENT INC133.6K$3.88MHeld
DEUTSCHE BANK AG\133.3K$3.87MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO131K$3.81MHeld
Federation des caisses Desjardins du Quebec126.3K$3.67MHeld
MAC Alpha Capital Management, LP123.7K$3.59MHeld
NATIXIS117.6K$3.42MHeld
Charter Oak Advisors LP117.2K$3.4MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM113.5K$3.3MHeld
GABELLI FUNDS LLC112.5K$3.27MHeld
Quantinno Capital Management LP110K$3.2MHeld
BOOTHBAY FUND MANAGEMENT, LLC108.4K$3.15MHeld
GAMCO INVESTORS, INC. ET AL106.1K$3.08MHeld
Crescent Park Management, L.P.106.1K$3.08MHeld
EVERETT HARRIS & CO /CA/101.6K$2.95MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE92.9K$2.7MHeld
Amundi91.8K$2.67MHeld
AMG National Trust Bank91.3K$2.65MHeld
AMERICAN CENTURY COMPANIES INC91K$2.64MHeld
Balefire, LLC90.8K$2.64MHeld
Summit Trail Advisors, LLC90.6K$2.63MHeld
B. Metzler seel. Sohn & Co. AG88.6K$2.58MHeld
PRIMECAP MANAGEMENT CO/CA/87K$2.53MHeld
ArrowMark Colorado Holdings LLC87K$2.53MHeld
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.86.6K$2.52MHeld
Y-Intercept (Hong Kong) Ltd86.6K$2.52MHeld
Allianz Asset Management GmbH82.9K$2.41MHeld
Hilton Capital Management, LLC80.4K$2.34MHeld
WELLS FARGO & COMPANY/MN80.3K$2.33MHeld
Alberta Investment Management Corp80K$2.32MNew
Clearline Capital LP76.4K$2.22MHeld
BARCLAYS PLC75.6K$2.2M−$517.7KCut−$2.77M
CAPITAL FUND MANAGEMENT S.A.75.1K$2.18MHeld
Lane Generational LLC75.1K$2.18MHeld
TRUIST FINANCIAL CORP74.4K$2.16MHeld
SCHOLTZ & COMPANY, LLC74K$2.15MHeld
FIRST TRUST ADVISORS LP73.9K$2.15MHeld
ROYAL BANK OF CANADA73.3K$2.13MHeld
Lotus Technology Management, LP72.2K$2.1MHeld
ADVISORY RESEARCH INC71.2K$2.07MHeld
WESBANCO BANK INC70.7K$2.05MHeld
F/m Investments LLC69.6K$2.02MHeld
NISA INVESTMENT ADVISORS, LLC69K$2MHeld
State of New Jersey Common Pension Fund D68.6K$1.99MHeld
Homestead Advisers Corp67.7K$1.97MHeld
MetLife Investment Management, LLC67.5K$1.96MHeld
Russell Investments Group, Ltd.64.5K$1.87MHeld
STATE OF WISCONSIN INVESTMENT BOARD64.4K$1.87MHeld
Tidal Investments LLC63.8K$1.85MHeld
OPPENHEIMER ASSET MANAGEMENT INC.61.6K$1.79MHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC52.9K$1.54MHeld
State of Tennessee, Department of Treasury46.8K$1.53MHeld
Sterling Capital Management LLC51.5K$1.5MHeld
Police & Firemen's Retirement System of New Jersey51.3K$1.49MHeld
Redmond Asset Management, LLC49.1K$1.43MHeld
LPL Financial LLC46.5K$1.35MHeld
Linden Thomas Advisory Services, LLC45.5K$1.32MHeld
Cetera Investment Advisers44K$1.28MHeld
YOUSIF CAPITAL MANAGEMENT, LLC40.8K$1.28MHeld
Jump Financial, LLC41.7K$1.21MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)39.6K$1.15MHeld
Icahn Capital38.5K$1.12MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP36.2K$1.05MHeld
Louisiana State Employees Retirement System35.2K$1.02MHeld
William Allan Corp35.1K$1.02MHeld
Pathstone Holdings, LLC34.5K$1MHeld
COMERICA BANK34.1K$990.1KHeld
Baird Financial Group, Inc.33.5K$973.1KHeld
ARIZONA STATE RETIREMENT SYSTEM33.5K$972.6KHeld
Squarepoint Ops LLC32.8K$952.2KHeld
Sendero Wealth Management, LLC31.9K$928.4KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31.8K$924.4KHeld
VIRGINIA RETIREMENT SYSTEMS ET Al31.7K$921.2KHeld
Kestra Investment Management, LLC31.6K$917.8KHeld
AlphaQuest LLC30.4K$884.6KHeld
STATE OF MICHIGAN RETIREMENT SYSTEM30K$872.2KHeld
PNC Financial Services Group, Inc.29.7K$863.6KHeld
L2 Asset Management, LLC29.2K$849.8KHeld
Dynamic Technology Lab Private Ltd29.1K$845KHeld
L. Roy Papp & Associates, LLP29K$843.8KHeld
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC28.4K$826.5KHeld
HUDSON EDGE INVESTMENT PARTNERS INC.27.7K$804.1KHeld
OCCUDO QUANTITATIVE STRATEGIES LP27.5K$797.7KHeld
M&T Bank Corp27.4K$796.2KHeld
Corient Private Wealth LLC26.1K$759.4KHeld
KLP KAPITALFORVALTNING AS25.8K$749.7KHeld
XPONANCE LLC25.8K$748.8KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND25.4K$737.2KHeld
DIVERSIFIED TRUST CO23.7K$688KHeld
Ameritas Investment Partners, Inc.23.3K$677KHeld
Oak Thistle LLC23.2K$673.2KHeld
Advisory Services Network, LLC22.4K$649.5KHeld
CAPTRUST FINANCIAL ADVISORS22.1K$641KHeld
Freestone Grove Partners LP20.9K$606.7KHeld
BANK OF MONTREAL /CAN/20.7K$600.7KHeld
Pictet Asset Management Holding SA19.8K$574.1KHeld
TWO SIGMA ADVISERS, LP19.2K$558KHeld
Inspire Investing, LLC19.1K$554.6KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH18.9K$550.2KHeld
Verdence Capital Advisors LLC18.1K$526.2KHeld
INTREPID CAPITAL MANAGEMENT INC18K$523KHeld
BAXTER BROS INC17.6K$510.9KHeld
US BANCORP \DE\17.3K$503.8KHeld
HighTower Advisors, LLC17.3K$503.4KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.5K$499.7KHeld
Veracity Capital LLC17.1K$498.1KHeld
Fieldview Capital Management, LLC17.1K$495.9KHeld
Crossmark Global Holdings, Inc.16.5K$479.8KHeld
Creative Planning16.2K$470.6KHeld
PharVision Advisers, LLC15.4K$446.4KHeld
Private Advisor Group, LLC15.2K$442.3KHeld
Pacer Advisors, Inc.15.2K$441.9KHeld
CITIGROUP INC15.1K$439.3KHeld
DRW Securities, LLC15.1K$437.9KHeld
DAVENPORT & Co LLC14.8K$429.3KHeld
Diligent Investors, LLC14.4K$419KHeld
State of Wyoming14.1K$409.4KHeld
FRANKLIN RESOURCES INC14K$406.6KHeld
Rafferty Asset Management, LLC13.9K$404.7KHeld
INTECH INVESTMENT MANAGEMENT LLC13K$377.6KHeld
BENJAMIN EDWARDS INC12.8K$372.6KHeld
Fidelity12.5K$362.8KHeld
VOYA INVESTMENT MANAGEMENT LLC12.1K$351.4KHeld
GUGGENHEIM CAPITAL LLC11.1K$321.7KHeld
ALPINE WOODS CAPITAL INVESTORS, LLC10.9K$315.8KHeld
Aquatic Capital Management LLC10.9K$315.5KHeld
NewEdge Advisors, LLC10.7K$311.9KHeld
Riverwater Partners LLC10.7K$309.9KHeld
HARBOUR INVESTMENTS, INC.10.4K$303KHeld
Fulton Bank, N.A.10.3K$300KHeld
KINTRA WEALTH, LLC10.3K$299KHeld
LEAVELL INVESTMENT MANAGEMENT, INC.10.2K$297.5KHeld
FEDERATED HERMES, INC.10.2K$297KHeld
AlphaCore Capital LLC10.2K$296.2KHeld
Ethic Inc.10.2K$295.9KHeld
STIFEL FINANCIAL CORP9.89K$287.5KHeld
ISTHMUS PARTNERS, LLC9.68K$281.3KHeld
Callan Family Office, LLC9.66K$280.7KHeld
Atria Investments, Inc9.6K$278.9KHeld
INCEPTIONR LLC9.6K$278.9KHeld
TOMPKINS FINANCIAL CORP9.44K$274.4KHeld
SECURIAN ASSET MANAGEMENT, INC9.26K$269KHeld
Sequoia Financial Advisors, LLC9.11K$264.8KHeld
SummitTX Capital, L.P.9.01K$261.8KHeld
CHOREO, LLC8.89K$261.8KHeld
Wilmington Savings Fund Society, FSB8.91K$259KHeld
MAI Capital Management8.91K$259KHeld
OSAIC HOLDINGS, INC.8.84K$256.9KHeld
CAXTON ASSOCIATES LLP8.72K$253.5KHeld
Kestra Advisory Services, LLC8.66K$251.6KHeld
Ensign Peak Advisors, Inc8.44K$245.4KHeld
SUMMITRY LLC7.94K$230.8KHeld
QUADRANT CAPITAL GROUP LLC7.91K$229.9KHeld
XTX Topco Ltd7.84K$227.9KHeld
BRADLEY FOSTER & SARGENT INC/CT7.71K$224.1KHeld
Vanguard Personalized Indexing Management, LLC7.69K$223.6KHeld
GREENLEAF TRUST7.6K$220.9KHeld
MCMORGAN & CO LLC7.53K$218.9KHeld
COMMONWEALTH EQUITY SERVICES, LLC7.32K$212.8KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS7.32K$212.8KHeld
Walleye Trading LLC6.36K$184.9KHeld
STEPH & CO4.02K$116.7KHeld
Independence Bank of Kentucky4K$116.3KHeld
Winch Advisory Services, LLC3.93K$114.1KHeld
JONES FINANCIAL COMPANIES LLLP3.83K$111.1KHeld
Allworth Financial LP3.52K$102.4K−$23.6KCut−$21.1K
ASSETMARK, INC3.2K$93.1KHeld
Tower Research Capital LLC (TRC)3.19K$92.6KHeld
STRS OHIO3.04K$88.5KHeld
Global Retirement Partners, LLC2.97K$86.3KHeld
PRIVATE TRUST CO NA2.88K$83.6KHeld

Who left

Positions as of Q4 2025. 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.