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

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.