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
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,100104.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,095104.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,056102.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,91998.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,78293.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 2,657852.3K SEK0.33 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 2,62488.4K $0.64 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,50084.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 2,46383K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,45082.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,30577.6K $0.37 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 2,28877.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,27075.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,10870K $0.08 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,05369.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,01667.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,87070.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,65062.4K $0.03 %0.00 %as of Feb 27, 2026 ↗
Growth Fund VALIC Co I 1,61060.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 1,61053.5K $0.62 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,55358.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,52751.4K $1.40 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,50049.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,48550K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,40747.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,28343.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,19640.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Series Funds 1,14938.7K $0.71 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,01933.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 99533.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 99137.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 90630.1K $0.22 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 86829.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 76625.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 76128.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 75425.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 70423.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 67722.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 65922.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 60420.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60020.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 56618.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 52017.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 47816.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 47015.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 46615.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Variable Trust 46515.7K $0.71 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 46215.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 35712K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 35611.8K $0.24 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 2648.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 2448.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 2337.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2318.7K $0.22 %0.00 %as of Feb 27, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2157.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1836.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1725.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1485K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1194K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1123.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1063.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 913.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 762.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 542K $0.01 %0.00 %as of Feb 28, 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