Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionFmr Llc
Latest Disclosed Ownership6,300,207 shares
Ownership 4.82%
Fmr Llc ownership in VVV / Valvoline Inc.

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,300,207 shares of Valvoline Inc. (US:VVV). This represents 4.822 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 14,501,140 shares, indicating a decrease of -56.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 14,501,140 6,300,207 -56.55 4.82 -41.99
2023-02-09 2023-02-09 13G/A 12,530,943 14,501,140 15.72 8.31 19.41
2022-02-09 2022-02-09 13G/A 10,728,164 12,530,943 16.80 6.96 20.03
2021-02-08 2021-02-08 13G 10,728,164 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALVOLINE COM 92047W101 1,046,621 1,034,136 8,283.03 35,250 9,637.57 0.0004
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 12,485 -13,559 -52.06 363 -61.28 0.0000
2025-11-13 2025-09-30 13F VALVOLINE COM 92047W101 26,044 -238,442 -90.15 935 -90.66 0.0000
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 264,486 -89,546 -25.29 10,016 -18.72 0.0006
2025-05-12 2025-03-31 13F VALVOLINE COM 92047W101 354,032 -2,161,028 -85.92 12,324 -86.46 0.0008
2025-02-13 2024-12-31 13F VALVOLINE COM 92047W101 2,515,060 -1,980,342 -44.05 90,995 -51.63 0.0054
2024-11-13 2024-09-30 13F VALVOLINE COM 92047W101 4,495,402 -2,057,492 -31.40 188,133 -33.54 0.0114
2024-08-13 2024-06-30 13F VALVOLINE COM 92047W101 6,552,894 75,179 1.16 283,085 -1.95 0.0181
2024-05-13 2024-03-31 13F VALVOLINE COM 92047W101 6,477,715 177,507 2.82 288,712 21.94 0.0194
2024-02-13 2023-12-31 13F VALVOLINE COM 92047W101 6,300,208 849,215 15.58 236,762 34.72 0.0182
2023-11-13 2023-09-30 13F VALVOLINE COM 92047W101 5,450,993 -911,063 -14.32 175,740 -26.36 0.0152
2023-08-11 2023-06-30 13F VALVOLINE COM 92047W101 6,362,056 -4,379,460 -40.77 238,641 -36.41 0.0200
2023-08-11 2023-03-31 13F/A-1 VALVOLINE COM 92047W101 10,741,516 -3,759,625 -25.93 375,309 -20.73 0.0343
2023-05-11 2023-03-31 13F VALVOLINE COM 92047W101 10,741,516 -3,759,625 375,309 0.0068
2023-02-13 2022-12-31 13F VALVOLINE COM 92047W101 14,501,141 -1,564,188 -9.74 473,462 16.30 0.0470
2022-11-10 2022-09-30 13F VALVOLINE COM 92047W101 16,065,329 708,482 4.61 407,095 -8.05 0.0425
2022-08-12 2022-06-30 13F VALVOLINE COM 92047W101 15,356,847 622,194 4.22 442,738 -4.79 0.0441
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 14,734,653 2,203,710 17.59 465,025 -0.48 0.0372
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 12,530,943 105,818 0.85 467,279 20.61 0.0345
2022-02-14 2021-09-30 13F/A-1 VALVOLINE COM 92047W101 12,425,125 297,434 2.45 387,415 -1.59 0.0307
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 12,425,125 297,434 387,415 0.0307
2021-08-13 2021-06-30 13F VALVOLINE COM 92047W101 12,127,691 1,509,066 14.21 393,664 42.21 0.0308
2021-05-14 2021-03-31 13F VALVOLINE COM 92047W101 10,618,625 -109,540 -1.02 276,828 11.51 0.0236
2021-02-08 2020-12-31 13F VALVOLINE COM 92047W101 10,728,165 2,900,036 37.05 248,249 66.56 0.0221
2020-11-13 2020-09-30 13F VALVOLINE COM 92047W101 7,828,129 -967,434 -11.00 149,048 -12.33 0.0151
2020-08-24 2020-06-30 13F/A-1 VALVOLINE COM 92047W101 8,795,563 -42,453 -0.48 170,018 46.96 0.0187
2020-08-13 2020-06-30 13F VALVOLINE COM 92047W101 8,795,563 -42,453 170,018 4,176.8447
2020-05-14 2020-03-31 13F VALVOLINE COM 92047W101 8,838,016 4,416,272 99.88 115,690 22.20 0.0160
2020-02-07 2019-12-31 13F VALVOLINE COM 92047W101 4,421,744 5,447 0.12 94,670 -2.69 0.0104
2019-11-13 2019-09-30 13F VALVOLINE COM 92047W101 4,416,297 2,471,326 127.06 97,291 156.12 0.0117
2019-08-13 2019-06-30 13F VALVOLINE COM 92047W101 1,944,971 1,843,319 1,813.36 37,986 1,914.10 0.0044
2019-05-13 2019-03-31 13F VALVOLINE COM 92047W101 101,652 97,856 2,577.87 1,886 2,483.56 0.0002
2019-02-13 2018-12-31 13F VALVOLINE COM 92047W101 3,796 -106 -2.72 73 -13.10 0.0000
2018-11-09 2018-09-30 13F VALVOLINE COM 92047W101 3,902 3,902 84 0.0000
2018-08-10 2018-06-30 13F VALVOLINE COM 92047W101 0 -377,829 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VALVOLINE COM 92047W101 377,829 -2,222,090 -85.47 8,361 -87.17 0.0010
2018-02-12 2017-12-31 13F VALVOLINE COM 92047W101 2,599,919 -331,392 -11.31 65,155 -5.22 0.0076
2017-11-13 2017-09-30 13F VALVOLINE COM 92047W101 2,931,311 -199,513 -6.37 68,740 -7.44 0.0083
2017-08-29 2017-06-30 13F/A-1 VALVOLINE COM 92047W101 3,130,824 2,417,688 339.02 74,263 324.19 0.0092
2017-08-11 2017-06-30 13F VALVOLINE COM 92047W101 3,130,824 2,417,688 74,263
2017-05-11 2017-03-31 13F VALVOLINE COM 92047W101 713,136 136 0.02 17,507 14.20 0.0022
2017-02-10 2016-12-31 13F VALVOLINE COM 92047W101 713,000 103,000 16.89 15,330 6.99 0.0020
2016-11-14 2016-09-30 13F VALVOLINE COM 92047W101 610,000 610,000 14,329 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.