Titelia

Fund shareholders of Valvoline Inc

ISIN US92047W1018 · United States · LEI 549300CMHPBEY6VPOT75

Fund shareholders
365
Of which ETFs
78 287 other funds
Value held
2.1B $ 18M SEK
Share of capital
49.0 % of 127.6M shares on Jul 30, 2026

365 funds hold this company. This table lists the 364 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,268673.5K $0.05 %0.02 %as of Apr 30, 2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 20,077676.2K $0.13 %0.02 %as of Mar 31, 2026
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 19,610741.3K $0.17 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,236727.1K $0.06 %0.02 %as of Feb 28, 2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 19,217638.6K $0.12 %0.02 %as of Apr 30, 2026
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,000639.9K $0.10 %0.01 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18,540624.4K $0.21 %0.01 %as of Mar 31, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 18,476614K $0.10 %0.01 %as of Apr 30, 2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 17,856593.4K $0.12 %0.01 %as of Apr 30, 2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 17,637594K $0.13 %0.01 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 17,246573.1K $0.01 %0.01 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,181578.7K $0.06 %0.01 %as of Mar 31, 2026
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,910639.2K $0.16 %0.01 %as of Feb 28, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,796558.1K $0.12 %0.01 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,491623.4K $0.24 %0.01 %as of Feb 28, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 15,777596.4K $0.42 %0.01 %as of Feb 28, 2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 15,530523.1K $0.15 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 15,269514.3K $0.10 %0.01 %as of Mar 31, 2026
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,111502.1K $0.16 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,742489.9K $0.02 %0.01 %as of Apr 30, 2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 14,630486.2K $0.12 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 14,531482.9K $0.06 %0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 14,515488.9K $0.18 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,169477.2K $0.13 %0.01 %as of Mar 31, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,068531.8K $0.01 %0.01 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,053473.3K $0.11 %0.01 %as of Mar 31, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 13,886524.9K $0.07 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,871467.2K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,610452.3K $0.02 %0.01 %as of Apr 30, 2026
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 13,200444.6K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Balanced K6 Fund Fidelity Puritan Trust 12,871486.5K $0.02 %0.01 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 12,776424.5K $0.22 %0.01 %as of Apr 30, 2026
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 12,524421.8K $2.61 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,388383.5K $0.01 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,312427.6K $0.17 %0.01 %as of Feb 28, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 10,990365.2K $0.10 %0.01 %as of Apr 30, 2026
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 10,611357.4K $0.12 %0.01 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,505353.8K $0.09 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,432394.3K $0.01 %0.01 %as of Feb 28, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 10,424351.1K $0.03 %0.01 %as of Mar 31, 2026
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 10,236344.7K $0.41 %0.01 %as of Mar 31, 2026
Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. 10,209343.8K $1.61 %0.01 %as of Mar 31, 2026
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 10,120336.3K $0.12 %0.01 %as of Apr 30, 2026
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 10,062338.9K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 9,900333.4K $0.73 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 9,875373.3K $0.04 %0.01 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,804325.8K $0.02 %0.01 %as of Apr 30, 2026
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 9,497315.6K $0.01 %0.01 %as of Apr 30, 2026
SFT Index 400 Mid-Cap Fund Securian Funds Trust 9,384316.1K $0.13 %0.01 %as of Mar 31, 2026
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 9,367311.3K $1.59 %0.01 %as of Apr 30, 2026
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 9,179305K $2.77 %0.01 %as of Apr 30, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 8,967298K $0.95 %0.01 %as of Apr 30, 2026
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 8,611325.5K $0.05 %0.01 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,503286.4K $0.06 %0.01 %as of Mar 31, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,404283K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,306314K $0.00 %0.01 %as of Feb 28, 2026
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 8,036270.7K $0.01 %0.01 %as of Mar 31, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 8,000265.8K $0.12 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,889262.2K $0.01 %0.01 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 7,878265.3K $0.05 %0.01 %as of Mar 31, 2026
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 7,700291.1K $0.02 %0.01 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,689255.5K $0.01 %0.01 %as of Apr 30, 2026
FMI Global Fund FMI Funds Inc 7,475251.8K $2.37 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,349244.2K $0.01 %0.01 %as of Apr 30, 2026
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 7,211242.9K $1.11 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,978235K $0.01 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,915232.9K $0.07 %0.01 %as of Mar 31, 2026
Calvert Global Small-Cap Equity Fund Calvert Management Series 6,896232.3K $1.41 %0.01 %as of Mar 31, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,345213.7K $0.03 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,336213.4K $0.02 %0.00 %as of Mar 31, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 5,919196.7K $0.00 %0.00 %as of Apr 30, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 5,885195.6K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,848197K $0.01 %0.00 %as of Mar 31, 2026
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,700215.5K $0.16 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 5,573185.2K $0.07 %0.00 %as of Apr 30, 2026
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,484184.7K $0.13 %0.00 %as of Mar 31, 2026
iShares Dow Jones U.S. ETF iShares Trust 5,482182.2K $0.01 %0.00 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,424182.7K $0.00 %0.00 %as of Mar 31, 2026
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,381181.2K $0.35 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,209196.9K $0.03 %0.00 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,205175.3K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,135194.1K $0.01 %0.00 %as of Feb 28, 2026
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 5,076171K $0.07 %0.00 %as of Mar 31, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 5,072168.5K $0.00 %0.00 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,825182.4K $0.02 %0.00 %as of Feb 28, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,579152.2K $0.19 %0.00 %as of Apr 30, 2026
S&P MidCap Index Fund SHELTON FUNDS 4,553172.1K $0.15 %0.00 %as of Feb 28, 2026
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 4,553153.3K $0.22 %0.00 %as of Mar 31, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,394148K $0.07 %0.00 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,334146K $0.06 %0.00 %as of Mar 31, 2026
ProShares Ultra MidCap400 ProShares Trust 4,239160.2K $0.11 %0.00 %as of Feb 28, 2026
VELA SMALL-MID CAP FUND VELA Funds 3,978134K $1.82 %0.00 %as of Mar 31, 2026
LargeCap Growth Fund I Principal Funds, Inc 3,822127K $0.00 %0.00 %as of Apr 30, 2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,804143.8K $0.01 %0.00 %as of Feb 28, 2026
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,769126.9K $0.01 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 3,672138.8K $0.02 %0.00 %as of Feb 28, 2026
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3,465115.1K $0.02 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,367113.4K $0.01 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 3,124118.1K $0.01 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,103103.1K $0.03 %0.00 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FMI Common Stock Fund FMI Funds Inc 4.42 %as of Mar 31, 2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3.23 %as of May 31, 2026
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.99 %as of Mar 31, 2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.96 %as of Mar 31, 2026
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.94 %as of Mar 31, 2026
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.77 %as of Apr 30, 2026
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 2.72 %as of Mar 31, 2026
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2.61 %as of Mar 31, 2026
Victory RS Investors Fund Victory Portfolios 2.55 %as of Mar 31, 2026
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.52 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2362+1262,487,482+4.5 %
2026Q1350-2059,806,442-4.9 %
2025Q4370+162,862,223+2.3 %
2025Q3369+1761,472,580+12.2 %
2025Q2352+1854,800,923-1.1 %
2025Q1334-2255,420,272-6.1 %
2024Q4356-1258,999,698-1.9 %
2024Q3368-660,139,345+1.6 %
2024Q2374+859,205,346+2.8 %
2024Q1366+157,592,386+6.0 %
2023Q436554,318,047

Institutional managers

404 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,321,832415M $as of Mar 31, 2026
WASATCH ADVISORS LP7,996,009269.3M $as of Mar 31, 2026
Boston Partners6,582,432221.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,703,369192.1M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/4,828,931162.6M $as of Mar 31, 2026
EMINENCE CAPITAL, LP4,425,261149M $as of Mar 31, 2026
STATE STREET CORP4,211,757141.9M $as of Mar 31, 2026
COOKE & BIELER LP4,118,822138.7M $as of Mar 31, 2026
MORGAN STANLEY3,707,612124.9M $as of Mar 31, 2026
Alua Capital Management LP3,465,732116.7M $as of Mar 31, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP3,147,810106M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,973,851100.2M $as of Mar 31, 2026
Channing Capital Management, LLC2,942,35999.1M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,881,99897.1M $as of Mar 31, 2026
CIBC Bancorp USA Inc.2,612,36088M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,531,82385.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,436,08782M $as of Mar 31, 2026
Tensile Capital Management LP2,098,84370.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,894,85263.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,804,79460.8M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC1,789,70960.3M $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P1,721,40558M $as of Mar 31, 2026
MARSHALL WACE, LLP1,688,75556.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,587,78853.5M $as of Mar 31, 2026
UBS Group AG1,497,15950.4M $as of Mar 31, 2026

Declared shareholders of Valvoline Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.26 %6,697,989as of Mar 31, 2026 · SCHEDULE 13G
Boston Partners 4.99 %6,348,834as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Valvoline Inc

64 funds declare 64 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America126M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston116.6M $as of Apr 30, 2026
Guggenheim Total Return Bond Fund116.5M $as of Mar 31, 2026
Bond Fund113.9M $as of Feb 28, 2026
American High Income Trust111.9M $as of Mar 31, 2026
PGIM High Yield Fund18.9M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF18.7M $as of Apr 30, 2026
Allspring Diversified Capital Builder Fund18.6M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund18M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO16.9M $as of Apr 30, 2026
Guggenheim Limited Duration Fund16.7M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund15.5M $as of Apr 30, 2026
NYLI MacKay Strategic Bond Fund12.9M $as of Apr 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund12.6M $as of Apr 30, 2026
High Yield Fund12.3M $as of Feb 28, 2026
Catalyst/CIFC Senior Secured Income Fund12.3M $as of Mar 31, 2026
Goldman Sachs High Yield Fund12M $as of Mar 31, 2026
Capital Group U.S. Multi-Sector Income ETF11.5M $as of Mar 31, 2026
Lazard US High Yield Portfolio11.4M $as of Mar 31, 2026
Balanced Fund11.3M $as of Apr 30, 2026
Schwab High Yield Bond ETF11M $as of Feb 28, 2026
TCW METWEST HIGH YIELD BOND FUND1997.1K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1937.1K $as of Feb 28, 2026
NAA ALLOCATION FUND1903.9K $as of Mar 31, 2026
Goldman Sachs Income Builder Fund1773.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Valvoline Inc". https://titelia.com/en/stocks/valvoline-inc-US92047W1018