Security record · archived quarter
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
20Tracked holders
+3Δ holders
45.50MShares held
$1.63BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +17.6% ·
share flow -0.8% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +5 | 87.17M | $3.45B | +8 | −2 |
| Q1 2026 | 109 | +6 | 83.33M | $2.81B | +10 | −5 |
| Q4 2025 | 103 | -3 | 84.10M | $2.44B | +1 | −3 |
| Q3 2025 | 20 | +3 | 45.50M | $1.63B | +3 | −1 |
| Q2 2025 | 15 | -3 | 42.47M | $1.61B | — | −3 |
| Q1 2025 | 15 | +1 | 15.41M | $536.38M | +2 | −1 |
| Q4 2024 | 14 | +1 | 13.64M | $493.36M | +2 | −1 |
| Q3 2024 | 12 | 0 | 11.18M | $467.83M | +1 | −1 |
| Q2 2024 | 12 | — | 11.59M | $500.53M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 4.02M | -0.5% | $144.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 2.41M | +3.7% | $86.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passive) | 2.41M | +3.7% | $86.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.82M | +40.4% | $65.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 1.82M | +40.4% | $65.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | Millennium Management ✦ | 899.39K | +45.6% | $32.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 683.28K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 683.28K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 683.28K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 555.22K | +454.8% | $19.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 555.22K | +454.8% | $19.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 361.26K | -78.4% | $12.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 361.26K | -78.4% | $12.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 250.00K | New | $8.98M | 0.0% | New | 1 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 241.05K | New | $8.66M | 0.0% | New | 1 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 106.13K | +0.5% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 82.65K | -30.3% | $2.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | PRIMECAP Management ✦ | 27.63K | 0.0% | $992,193 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 16.20K | New | $581,562 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $8.98M | 0.0% |
| Arrowstreet Capital | $8.66M | 0.0% |
| Bridgewater Associates | $581,562 | 0.0% |
Exited
| Norges Bank | $57.74M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 413 holders, 147.85M shares, $4.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 12
Denny Jordan M.
Officer · Chief Accounting… · 1.51K sh @ 33.20 · $49,999
Open-market sales (S)
Aug 21
O'Daniel Julie Marie
Officer · 3.70K sh · $125,116
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 04
SC 13G/A — Boston Partners
Jul 17
SC 13G/A — WASATCH ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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