발볼린(주)
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionMan Group plc
Latest Disclosed Ownership349,515 shares
Latest Disclosed Value $ 11,771,666
Man Group plc reports 42.59% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 349,515 shares of Valvoline Inc. (US:VVV) valued at $11,771,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,123 shares of Valvoline Inc.. This represents a change in shares of 42.59% during the quarter. The current value of the position is $12,320,404 USD.

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 349,515 104,392 42.59 11,772 65.25 0.0214
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 245,123 237,667 3,187.59 7,123 2,567.79 0.0121
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 7,456 -155,029 -95.41 268 -95.66 0.0005
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 162,485 -905,313 -84.78 6,153 -83.45 0.0117
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 1,067,798 557,954 109.44 37,170 101.51 0.0942
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 509,844 328,180 180.65 18,446 142.65 0.0485
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 181,664 104,822 136.41 7,603 129.04 0.0198
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 76,842 41,377 116.67 3,320 110.06 0.0084
2024-05-15 2024-03-31 13F VALVOLINE COM 92047W101 35,465 -111,963 -75.94 1,581 -71.48 0.0040
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 147,428 5,540 -39.98 0.0154
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 9,232 -7.98 0.0286
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 267,467 10,033 3.14 0.0309
2023-05-15 2023-03-31 13F VALVOLINE COM 92047W101 9,727 -30.90 0.0346
2023-02-14 2022-12-31 13F VALVOLINE COM 92047W101 431,172 391,474 986.13 14,078 1,299.30 0.0505
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 39,698 1,006 73.75 0.0047
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 579 -91.09 0.0025
2022-05-16 2022-03-31 13F VALVOLINE COM 92047W101 205,972 137,887 202.52 6,501 156.05 0.0226
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 68,085 -51,350 -42.99 2,539 -31.82 0.0082
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 119,435 -38,935 -24.58 3,724 -27.56 0.0131
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 158,370 5,187 3.39 5,141 28.75 0.0181
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 153,183 451 0.30 3,993 12.99 0.0176
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 152,732 -11,542 -7.03 3,534 12.98 0.0155
2020-11-16 2020-09-30 13F VALVOLINE COM 92047W101 164,274 31,876 24.08 3,128 22.24 0.0123
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 132,398 44,584 50.77 2,559 122.72 0.0129
2020-05-15 2020-03-31 13F VALVOLINE COM 92047W101 87,814 -177,276 -66.87 1,149 -79.75 0.0074
2020-02-18 2019-12-31 13F VALVOLINE COM 92047W101 265,090 239,945 954.25 5,675 924.37 0.0187
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 25,145 -121,995 -82.91 554 -80.72 0.0021
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 147,140 72,667 97.57 2,874 107.81 0.0104
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 74,473 -115,551 -60.81 1,383 -62.39 0.0052
2019-02-14 2018-12-31 13F VALVOLINE COM 92047W101 190,024 190,024 3,677 0.0164
2018-11-14 2018-09-30 13F VALVOLINE COM 92047W101 0 -26,998 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 26,998 17,141 173.90 582 165.75 0.0024
2018-05-15 2018-03-31 13F VALVOLINE COM 92047W101 9,857 9,857 219 0.0010
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.