Skip to content
Disclosery

VVV VALVOLINE INC

Follow

Stock (common), issuer CIK 1674910

422 managers (433 13F filers) reported a position in VVV shares at 2024-12-31, 123,441,003 shares in all. 39 filers opened a position and 62 filers sold out during the quarter.

Managers
422
13F filers
433
New
39
Added
155
Reduced
152
Sold out
62
Shares held by filers
123,441,003

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sendero Wealth Management, LLC20,780$752K0.11%+5,36313F-HRTimeline
Oak Thistle LLC20,117$728K0.22%+15,26613F-HRTimeline
Fieldview Capital Management, LLC19,985$723K0.11%13F-HRTimeline
Aquatic Capital Management LLC19,631$710K0.02%+11,63113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding19,589$709K+3,421Timeline
Pacer Advisors, Inc.19,215$695K<0.01%+37313F-HRTimeline
L. Roy Papp & Associates, LLP19,000$687K0.08%-37013F-HRTimeline
CAXTON ASSOCIATES LP18,965$686K0.02%-27,28213F-HRTimeline
NJ State Employees Deferred Compensatio…18,833$681K0.08%013F-HRTimeline
NORDEN GROUP LLC18,744$678K0.08%-1,63213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,609$673K<0.01%-7,31113F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…18,065$654K<0.01%+58013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC18,012$652K0.05%-11313F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding17,709$641K+17,099Timeline
Atria Investments, Inc17,560$635K0.01%-3,12213F-HRTimeline
Ethic Inc.17,307$626K0.01%+8,29313F-HRTimeline
Petrus Trust Company, LTA17,135$620K0.06%+11,34613F-HRTimeline
Mariner, LLCin group Mariner, LLC16,793$608K<0.01%+60213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,773$607K<0.01%+40913F-HR/ATimeline
Cambridge Investment Research Advisors,…16,302$590K<0.01%-21213F-HRTimeline
DAVENPORT & Co LLC16,290$589K<0.01%+71013F-HRTimeline
CHOREO, LLC16,260$589K0.01%+39613F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP16,089$582K0.09%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,909$576K<0.01%+4,01313F-HRTimeline
Crossmark Global Holdings, Inc.15,884$574K0.01%+1513F-HRTimeline
State of Alaska, Department of Revenue14,693$531K0.01%-39513F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.14,277$517K0.04%-13,88513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,885$503K<0.01%new13F-HRTimelineGroup
Rafferty Asset Management, LLC13,409$485K<0.01%-7313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,339$483K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.13,331$482K<0.01%-53913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,330$482K<0.01%-1,51113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,168$476K<0.01%-45613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,148$476K0.01%+8,47813F-HRTimelineGroup
Portside Wealth Group, LLC12,952$469K0.08%+713F-HR/ATimeline
Blueshift Asset Management, LLC12,763$462K0.17%-10,25013F-HRTimeline
Fulton Bank, N.A.12,603$456K0.02%+1,50113F-HRTimeline
Fruth Investment Management12,480$451K0.12%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC12,234$443K0.05%+1,26513F-HRTimelineGroup
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…11,835$428K0.08%+1113F-HRTimelineGroup
Invst, LLC11,640$421K0.05%-4,29113F-HRTimeline
Polymer Capital Management (US) LLC11,261$407K0.13%13F-HRTimeline
MAI Capital Management10,970$397K<0.01%-65413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,557$382K0.01%-5813F-HRTimelineGroup
DIVERSIFIED TRUST CO10,550$382K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,425$377K0.01%-4113F-HRTimeline
LVZ, Inc.10,404$376K0.05%+2,09013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.10,236$370K0.02%-1,00013F-HRTimeline
Atria Wealth Solutions, Inc.9,990$361K<0.01%-1913F-HRTimeline
Boomfish Wealth Group, LLC9,936$359K0.22%-19,77713F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC9,742$352K0.01%-27813F-HRTimeline
State of Wyoming9,637$349K0.04%+5,99913F-HRTimeline
Keeley-Teton Advisors, LLC9,463$342K0.04%-95613F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP9,444$342K0.03%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,411$341K<0.01%+1,14213F-HRTimeline
ISTHMUS PARTNERS, LLC9,157$331K0.04%+50713F-HRTimeline
Dupree Financial Group, LLC8,984$325K0.15%013F-HRTimeline
Advisory Services Network, LLC8,980$325K0.01%+3,99713F-HRTimeline
Gibbs Wealth Management8,960$324K0.09%+1,42813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,805$319K<0.01%+1,75313F-HRTimelineGroup
Riverwater Partners LLC8,723$316K0.15%+2,19013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,680$314K0.02%new13F-HRTimelineGroup
Legacy Wealth Asset Management, LLC8,632$312K0.09%-34913F-HRTimeline
SHELL ASSET MANAGEMENT CO8,623$312K0.01%013F-HRTimeline
Sanctuary Advisors, LLC7,654$289K<0.01%-1,40613F-HRTimeline
Summit Trail Advisors, LLC7,851$284K0.01%-2,01113F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT7,712$279K<0.01%-59413F-HRTimeline
Meridian Wealth Management, LLC7,615$276K0.01%+40813F-HRTimeline
MGO ONE SEVEN LLC7,604$275K0.01%+95513F-HRTimeline
Alliance Wealth Advisors, LLC /UT7,457$270K0.07%-50513F-HRTimeline
Maryland State Retirement & Pension Sys…7,376$267K0.01%013F-HRTimeline
Bayesian Capital Management, LP7,300$264K0.03%new13F-HRTimeline
GREENLEAF TRUST7,245$262K<0.01%+4413F-HRTimeline
Jain Global LLC7,239$262K0.01%13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC6,176$261K<0.01%-1,47613F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC7,036$255K0.01%new13F-HRTimeline
Wallace Advisory Group, LLC6,018$252K0.17%+27513F-HRTimeline
Utah Retirement Systems6,863$248K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,819$247K<0.01%-4,69013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC6,800$246K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Vident Advisory, LLCin group Vident Advisory, LLC6,640$240K<0.01%new13F-HRTimelineGroup
BURNEY CO/6,601$239K0.01%013F-HRTimeline
Sciencast Management LP6,572$238K0.07%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC6,555$237K<0.01%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC6,437$233K0.01%-10613F-HRTimeline
Empirical Financial Services, LLC d.b.a…6,388$231K0.01%-99213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,360$230K<0.01%-84913F-HRTimeline
Sequoia Financial Advisors, LLC6,359$230K<0.01%-7713F-HR/ATimeline
Werba Rubin Papier Wealth Management6,314$228K0.05%-813F-HRTimeline
Private Advisor Group, LLC6,174$223K<0.01%new13F-HRTimeline
Callan Family Office, LLC6,139$222K0.01%new13F-HRTimeline
Glenview Trust Co6,039$218K<0.01%013F-HRTimeline
ProShare Advisors LLC6,033$218K<0.01%+41613F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC6,157$214K0.02%new13F-HRTimelineGroup
Smithfield Trust Co5,928$213K0.01%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC5,816$210K0.02%+20013F-HRTimeline
Scientech Research LLC5,747$208K0.06%-38813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,644$204K<0.01%+63013F-HR/ATimelineGroup
NewEdge Wealth, LLC5,538$200K<0.01%+22113F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…5,435$197K<0.01%-23,77013F-HRTimelineGroup
KBC Group NVin group KBC Group NV4,647$168K<0.01%+1,76313F-HRTimelineGroup
Independence Bank of Kentucky4,003$145K0.02%+3,14013F-HRTimeline
Winch Advisory Services, LLC3,927$142K0.04%013F-HRTimeline
R Squared Ltd3,760$136K0.13%13F-HRTimeline
Bayforest Capital Ltd3,678$133K0.17%13F-HRTimeline
SIGNATUREFD, LLC3,635$132K<0.01%-1,27613F-HRTimeline
Amundiin group Amundi3,745$131K<0.01%+6213F-HRTimelineGroup
Farther Finance Advisors, LLC3,548$128K<0.01%+34913F-HRTimeline
Quarry LP3,125$113K0.02%+2,88013F-HRTimeline
GeoWealth Management, LLC2,798$101K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,745$99.3K0.01%013F-HRTimeline
Key Financial Inc2,681$97K0.02%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,556$92.5K0.07%+2,16913F-HRTimeline
IFP Advisors, Inc2,267$83.8K<0.01%+4913F-HRTimeline
WHITTIER TRUST CO2,223$80.4K<0.01%013F-HRTimeline
Atala Financial Inc2,141$77.5K0.05%13F-HRTimeline
Geneos Wealth Management Inc.2,077$75.1K<0.01%-5313F-HRTimeline
Headlands Technologies LLC2,015$72.9K0.01%new13F-HRTimeline
Financial Management Professionals, Inc.1,968$71.2K0.01%-98713F-HRTimeline
Allworth Financial LP1,841$66.2K<0.01%+17813F-HRTimeline
Caption Management, LLC1,700$61.5K<0.01%-2,80013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,687$61K<0.01%-113F-HRTimeline
VESTOR CAPITAL, LLC1,646$60K<0.01%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,629$58.9K-5,464Timeline
QUADRANT CAPITAL GROUP LLC1,588$57.5K<0.01%-47813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,504$54.4K<0.01%+13613F-HRTimelineGroup
Rosenberg Matthew Hamilton1,411$51K0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd1,361$49.2K0.02%new13F-HRTimeline
ORG Partners LLC1,275$46.1K0.01%+1,05013F-HRTimeline
Physician Wealth Advisors, Inc.1,264$45.7K0.01%new13F-HRTimeline
Park Place Capital Corp1,232$44.6K0.01%-37613F-HRTimeline
Asset Dedication, LLC1,221$44.2K<0.01%-37013F-HRTimeline
Semmax Financial Advisors Inc.1,098$44K0.01%013F-HRTimeline
Parallel Advisors, LLC1,153$41.7K<0.01%-97913F-HRTimeline
GAMMA Investing LLC1,077$39K<0.01%-38813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,010$36.5K0.01%013F-HRTimeline
Larson Financial Group LLC1,002$36.3K<0.01%-713F-HRTimeline
Centricity Wealth Management, LLC1,000$36.2K0.03%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…984$35.4K<0.01%-5513F-HRTimeline
CWM, LLCin group CWM, LLC955$35K<0.01%+6213F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK895$32.4K<0.01%+81413F-HRTimelineGroup
CITY HOLDING CO823$29.8K<0.01%013F-HRTimeline
New England Capital Financial Advisors …686$24.8K0.01%013F-HRTimeline
LGT Financial Advisors LLC655$23.7K0.05%013F-HRTimeline
UMB Bank, n.a.624$22.6K<0.01%-613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bollard Group LLC611$22K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC549$19.9K<0.01%013F-HR/ATimeline
MONTAG A & ASSOCIATES INC548$19.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…531$19.2K<0.01%+41113F-HRTimeline
Hilltop National Bank505$18.3K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC488$18K<0.01%-413F-HRTimeline
First Horizon Advisors, Inc.486$17.6K<0.01%013F-HRTimeline
Blue Trust, Inc.461$16.7K<0.01%-87113F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC450$16.3K<0.01%013F-HRTimelineGroup
Arax Advisory Partners443$16K<0.01%-6113F-HRTimeline
Rise Advisors, LLC431$15.6K0.01%013F-HRTimeline
Creative Planningin group Creative Planning425$15.4K<0.01%-5,46713F-HRTimelineGroup
Park Square Financial Group, LLC378$13.7K0.01%13F-HRTimeline
Versant Capital Management, Inc367$13.3K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors323$11.7K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC318$11.5K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC311$11.3K0.01%13F-HRTimeline
Cape Investment Advisory, Inc.304$11K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…287$10.4K<0.01%+10613F-HRTimelineGroup
AdvisorNet Financial, Inc276$9.99K<0.01%-2313F-HRTimeline
Kentucky Trust Co274$9.91K0.01%13F-HRTimeline
Parkside Financial Bank & Trust265$9.59K<0.01%-13013F-HRTimeline
Clearstead Advisors, LLC261$9.44K<0.01%013F-HRTimeline
WPG Advisers, LLC261$9.44K0.01%13F-HRTimeline
Continuum Advisory, LLC257$9.3K<0.01%-3813F-HRTimeline
Covestor Ltd260$9K0.01%-1113F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.240$9K<0.01%+113F-HRTimelineGroup
LEE DANNER & BASS INC238$8.61K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC200$7.24K<0.01%+10013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…184$6.59K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC180$6.52K<0.01%+10513F-HRTimeline
Lindbrook Capital, LLC179$6.48K<0.01%013F-HRTimeline
Anchor Investment Management, LLC176$6.37K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC162$5.86K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB157$5.68K<0.01%-1413F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.153$5.54K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC151$5.46K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB148$5.36K<0.01%013F-HRTimeline
Brooklyn Investment Group140$5.07K<0.01%+9713F-HRTimeline
MILLER WEALTH ADVISORS, LLC137$4.96K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc136$4.92K<0.01%-213F-HRTimeline
Quent Capital, LLC136$4.92K<0.01%+1813F-HRTimeline
Private Wealth Management Group, LLC128$4.63K<0.01%013F-HRTimeline
DANSKE BANK A/S100$3.62K<0.01%-30013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO95$3.44K<0.01%013F-HRTimelineGroup
High Note Wealth, LLC95$3.44K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC90$3.26K<0.01%013F-HRTimeline
LRI Investments, LLC89$3.21K<0.01%-3013F-HRTimeline
GROUP ONE TRADING LLC88$3.18K<0.01%new13F-HR/ATimeline
JFS WEALTH ADVISORS, LLC86$3.11K<0.01%013F-HRTimeline
MidAtlantic Capital Management, Inc.79$2.86K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.74$2.68K<0.01%013F-HRTimeline
MATHER GROUP, LLC.74$2.68K<0.01%+1613F-HRTimeline
Bogart Wealth, LLC70$2.53K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…57$2.06K<0.01%013F-HRTimelineGroup