Valvoline Ownership | Who Owns Valvoline?

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Valvoline Ownership Summary

Valvoline is owned by 94.63% institutional investors, 0.62% insiders, and 4.75% retail investors. Vanguard group is the largest institutional shareholder, holding 9.91% of VVV shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.17% of its assets in Valvoline shares.

VVV Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Valvoline	94.63%	0.62%	4.75%
Sector	Energy Stocks	59.12%	12.79%	28.09%
Industry	Oil & Gas Refining & Marketing Stocks	59.70%	9.89%	30.42%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	12.87M	9.91%	$555.89M
Blackrock	12.27M	9.46%	$530.19M
Wasatch advisors lp	8.34M	6.43%	$360.28M
Fmr	6.55M	5.05%	$283.09M
Fil	4.90M	3.78%	$211.75M
Invesco	4.52M	3.48%	$195.14M
State street	4.08M	3.14%	$176.24M
Wellington management group llp	3.83M	2.95%	$165.41M
Congress asset management co /ma	3.56M	2.74%	$153.64M
Alua capital management lp	3.16M	2.44%	$136.56M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tensile capital management lp	1.93M	9.21%	$83.53M
Sahana capital management lp	1.16M	7.77%	$50.07M
Tyro capital management	344.13K	6.74%	$14.87M
Alua capital management lp	3.16M	5.93%	$136.56M
Intrepid capital management	70.88K	1.95%	$3.06M
Wasatch advisors lp	8.34M	1.93%	$360.28M
Sculptor capital lp	1.88M	1.53%	$81.19M
Schwartz investment counsel	900.50K	1.44%	$38.90M
Leeward investments, llc - ma	670.72K	1.33%	$28.97M
Fiduciary management inc /wi/	3.13M	1.26%	$135.19M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	1.40M	0.01%	1.40M
Sculptor capital lp	1.88M	1.53%	1.23M
Invesco	4.52M	0.04%	984.61K
Neuberger berman group	963.68K	0.03%	881.06K
Nuveen asset management	1.42M	0.02%	833.21K

Top Sellers

Holder	Shares	% Assets	Change
Viking global investors lp	-	-	-2.38M
Scharf investments	54.60K	0.07%	-1.42M
Junto capital management lp	-	-	-1.41M
Lord, abbett	916.78K	0.13%	-815.23K
Glenview capital management	-	-	-484.01K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	1.40M	0.01%	1.40M	$60.43M
F/m investments	277.59K	0.43%	277.59K	$11.99M
Silvercrest asset management group	219.68K	0.07%	219.68K	$9.49M
Corebridge financial	164.56K	0.04%	164.56K	$7.11M
Point72 asset management	158.22K	0.02%	158.22K	$6.83M

Sold Out

Holder	Change
Tfo-tdc	-1.00
Td capital management	-7.00
Riggs asset managment	-8.00
Redwood wealth management group	-18.00
Lynx investment advisory	-18.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	437	5.30%	122,451,784	-1.23%	94	1.03%	231	27.62%	119	-7.03%
Jun 30, 2024	412	-4.19%	123,939,167	2.57%	95	1.10%	180	-1.64%	126	-21.25%
Mar 31, 2024	430	10.54%	120,831,645	-3.18%	93	1.04%	183	-3.68%	160	28.00%
Dec 31, 2023	389	10.51%	124,797,765	-2.74%	94	1.10%	190	47.29%	125	-16.11%
Sep 30, 2023	352	-9.04%	128,314,549	-0.65%	92	1.45%	129	-9.15%	149	-10.24%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	4.08M	3.17%	-15.78K
iShares Core S&P Mid-Cap ETF	4.06M	3.15%	2.19K
Vanguard Small Cap Index	3.23M	2.51%	6.33K
Wasatch Core Growth	2.60M	2.02%	-513.49K
Invesco OFI Large Cap Core	2.42M	1.88%	-
Invesco Main Street A	2.42M	1.88%	-
Vanguard Small Cap Value Index Inv	2.18M	1.69%	-752.00
Hartford MidCap Y	1.93M	1.50%	-36.70K
Vanguard Institutional Extnd Mkt Idx Tr	1.91M	1.49%	-12.15K
FMI Common Stock Investor	1.60M	1.25%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 11, 2024	Dobbins Robert Travis	Chief Technology Officer	Sell	$76.56K
Nov 27, 2024	Flees Lori Ann	President & CEO	Buy	$99.10K
Nov 25, 2024	SONSTEBY CHARLES M	-	Buy	$395.00K
Aug 21, 2024	O'Daniel Julie Marie	Chief Legal Officer	Sell	$102.77K
Nov 28, 2023	Dobbins Robert Travis	Chief Technology Officer	Sell	$44.87K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	2	1
2024 Q3	-	1
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	1	4

VVV Ownership FAQ

Who Owns Valvoline?

Valvoline shareholders are primarily institutional investors at 94.63%, followed by 0.62% insiders and 4.75% retail investors. The average institutional ownership in Valvoline's industry, Oil & Gas Refining & Marketing Stocks, is 59.70%, which Valvoline exceeds.

Who owns the most shares of Valvoline?

Valvoline’s largest shareholders are Vanguard group (12.87M shares, 9.91%), Blackrock (12.27M shares, 9.46%), and Wasatch advisors lp (8.34M shares, 6.43%). Together, they hold 25.79% of Valvoline’s total shares outstanding.

Does Blackrock own Valvoline?

Yes, BlackRock owns 9.46% of Valvoline, totaling 12.27M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 530.19M$. In the last quarter, BlackRock increased its holdings by 529.15K shares, a 4.51% change.

Who is Valvoline’s biggest shareholder by percentage of total assets invested?

Tensile capital management lp is Valvoline’s biggest shareholder by percentage of total assets invested, with 9.21% of its assets in 1.93M Valvoline shares, valued at 83.53M$.

Who is the top mutual fund holder of Valvoline shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Valvoline shares, with 3.17% of its total shares outstanding invested in 4.08M Valvoline shares.

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