Titelia

Fund shareholders of Valvoline Inc

ISIN US92047W1018 · United States · LEI 549300CMHPBEY6VPOT75

Fund shareholders
367
Of which ETFs
76 291 other funds
Value held
≈ 2.3B $ 2.3B $ · 18M SEK
Share of capital
47.7 % of 127.6M shares on Jul 30, 2026

367 funds hold this company. This table lists the 365 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,811111.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 2,657852.3K SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,620103.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,50098.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 2,46997.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,45096.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,38994.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,30591.1K $0.38 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 2,28890.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2,17686K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,14082.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,05381.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,99067.2K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,95477.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,94965.8K $0.02 %0.00 %as of May 29, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,87371.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1,81969.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1,78870.7K $0.69 %0.00 %as of Jun 30, 2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 1,70057.4K $0.09 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,69266.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,64865.2K $1.50 %0.00 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 1,56260K $0.60 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,53451.8K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,48558.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,44257K $0.49 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,23947.6K $0.24 %0.00 %as of Jul 31, 2026 ↗
Growth Fund VALIC Co I 1,23941.8K $0.00 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 1,16145.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,15044.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,06941.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,02140.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 99539.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 98433.2K $0.00 %0.00 %as of May 31, 2026 ↗
Retailing Fund Rydex Series Funds 91436.1K $0.80 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 76630.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 75429K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 72227.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 71828.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 67726K $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 61420.7K $0.06 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 60423.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60023.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 48018.4K $0.14 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 47018.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 46618.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Retailing Fund Rydex Variable Trust 43917.4K $0.80 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 41215.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 39915.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 35814.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 35313.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 35213.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 31112.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1837K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1807.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1726.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1725.8K $0.17 %0.00 %as of May 29, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1364.6K $0.00 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1305.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1295.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1194.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 1154.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1064.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 913.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 763K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 652.2K $0.01 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.08 %as of Dec 31, 2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 0.45 %as of Apr 30, 2025 ↗

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 5.25 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3.23 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.19 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 3.17 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 3.02 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 2.95 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.87 %as of Jul 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2.80 %as of Jun 30, 2026 ↗
FMI Global Fund FMI Funds Inc 2.51 %as of Jun 30, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.40 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3363+160,767,243-2.8 %
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
Boston Partners 5.17 %6,597,960as of Jun 30, 2026 · SCHEDULE 13G
Wasatch Advisors LP 4.80 %6,074,830as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Valvoline Inc

67 funds declare 67 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 Jul 31, 2026
Guggenheim Total Return Bond Fund116.8M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston116.7M $as of Jul 31, 2026
Bond Fund113.7M $as of May 31, 2026
American High Income Trust112.1M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF19.7M $as of Jul 31, 2026
Allspring Diversified Capital Builder Fund18.7M $as of Jun 30, 2026
PGIM High Yield Fund18.7M $as of May 29, 2026
American Funds Multi-Sector Income Fund18.1M $as of Jun 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO16.9M $as of Jul 31, 2026
Guggenheim Limited Duration Fund16.8M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund16M $as of Jul 31, 2026
High Yield Fund13.1M $as of May 31, 2026
NYLIM MacKay Strategic Bond Fund12.9M $as of Jul 31, 2026
First Trust Senior Loan Fund12.7M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.7M $as of Jul 31, 2026
Catalyst/CIFC Senior Secured Income Fund12.3M $as of Jun 30, 2026
Goldman Sachs High Yield Fund12M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.8M $as of Jul 31, 2026
Balanced Fund11.6M $as of Jul 31, 2026
Lazard US High Yield Portfolio11.4M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF11.3M $as of Jun 30, 2026
TCW METWEST HIGH YIELD BOND FUND11M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1993.5K $as of May 31, 2026
Schwab High Yield Bond ETF1938.4K $as of May 31, 2026
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Titelia. "Fund shareholders of Valvoline Inc". https://titelia.com/en/stocks/valvoline-inc-US92047W1018