VALVOLINE INC COM (KY) Barclays PLC holding in Form 13-F
Barclays PLC reported holding of VVV
This chart displays the historical ownership data of VVV by Barclays PLC. At the end of Q3 2016 the holding was valued at $978,000. This increased to $5,035,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 978000 | |
| 2000 | |
| 61000 | |
| 3384000 | |
| 171000 | |
| 495000 | |
| 104000 | |
| 0 | |
| 6162000 | |
| 103000 | |
| 0 | |
| 2506000 | |
| 709000 | |
| 1157000 | |
| 2213000 | |
| 241000 | |
| 0 | |
| 1485000 | |
| 736000 | |
| 2442000 | |
| 2957000 | |
| 6697000 | |
| 4189000 | |
| 718000 | |
| 899000 | |
| 196000 | |
| 279000 | |
| 1866000 | |
| 4505000 | |
| 6355000 | |
| 4089000 | |
| 1043000 | |
| 837000 | |
| 1728000 | |
| 2973000 | |
| 901000 | |
| 3463000 | |
| 15004000 | |
| 0 | |
| 2154000 | |
| 4432000 | |
| 6223000 | |
| 1519000 | |
| 7192000 | |
| 5035000 |
About VALVOLINE INC COM KY
Valvoline Inc. provides automotive preventive maintenance services, including oil changes, battery replacements, tire rotations, and other related tasks. These services are delivered through a network of over 2,000 retail service centers, which include Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change locations, as well as nearly 270 Express Care platforms. The company is known for its quick, stay-in-your-car oil change service model, typically completed in about 15 minutes, along with an 18-point maintenance check.
Valvoline operates primarily in the automotive aftermarket services market in the U.S. and Canada. It generates revenue through its automotive service offerings, focusing on increasing market share and operational efficiency. The primary customers for Valvoline are vehicle owners seeking convenient and efficient maintenance services. Valvoline competes with other quick lube operators and dealerships, leveraging its brand recognition and service quality to maintain a competitive edge.
The company is structured around its network of retail service centers and has expanded significantly, adding 625 net new stores over the past five years. Key factors impacting Valvoline's business performance include market conditions, competitive pressures, and its ability to maintain customer loyalty through service quality. The company's business is moderately seasonal, with higher transaction volumes typically occurring in the second half of the fiscal year due to increased driving.
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Barclays PLC reported holdings of VVV from Q3 2016 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2016 | Stock | $978,000 | < 0.01% | 41,641 | 41,641 | 0 | $23.49 |
| Q4 2016 | Stock | $2,000 | < 0.01% | 114 | -41,527 | -99.73% | $17.54 |
| Q1 2017 | Put | $61,000 | < 0.01% | 2,500 | 2,500 | 0 | $24.40 |
| Q1 2017 | Stock | $3,384,000 | < 0.01% | 137,860 | 137,746 | 120829.82% | $24.55 |
| Q2 2017 | Stock | $171,000 | < 0.01% | 7,186 | -130,674 | -94.79% | $23.80 |
| Q2 2017 | Call | $495,000 | < 0.01% | 20,850 | 20,850 | 0 | $23.74 |
| Q2 2017 | Put | $104,000 | < 0.01% | 4,384 | 1,884 | 75.36% | $23.72 |
| Q3 2017 | Call | $0 | 0 | 0 | -20,850 | -100.0% | - |
| Q3 2017 | Stock | $6,162,000 | < 0.01% | 262,752 | 255,566 | 3556.44% | $23.45 |
| Q3 2017 | Put | $103,000 | < 0.01% | 4,384 | 0 | 0 | $23.49 |
| Q4 2017 | Put | $0 | 0 | 0 | -4,384 | -100.0% | - |
| Q4 2017 | Call | $2,506,000 | < 0.01% | 100,000 | 100,000 | 0 | $25.06 |
| Q4 2017 | Stock | $709,000 | < 0.01% | 28,282 | -234,470 | -89.24% | $25.07 |
| Q1 2018 | Stock | $1,157,000 | < 0.01% | 52,355 | 24,073 | 85.12% | $22.10 |
| Q1 2018 | Call | $2,213,000 | < 0.01% | 100,000 | 0 | 0 | $22.13 |
| Q2 2018 | Stock | $241,000 | < 0.01% | 11,200 | -41,155 | -78.61% | $21.52 |
| Q2 2018 | Call | $0 | 0 | 0 | -100,000 | -100.0% | - |
| Q3 2018 | Stock | $1,485,000 | < 0.01% | 69,083 | 57,883 | 516.81% | $21.50 |
| Q4 2018 | Stock | $736,000 | < 0.01% | 38,036 | -31,047 | -44.94% | $19.35 |
| Q1 2019 | Stock | $2,442,000 | < 0.01% | 131,494 | 93,458 | 245.71% | $18.57 |
| Q2 2019 | Stock | $2,957,000 | < 0.01% | 151,488 | 19,994 | 15.21% | $19.52 |
| Q3 2019 | Stock | $6,697,000 | < 0.01% | 304,007 | 152,519 | 100.68% | $22.03 |
| Q4 2019 | Stock | $4,189,000 | < 0.01% | 195,739 | -108,268 | -35.61% | $21.40 |
| Q1 2020 | Stock | $718,000 | < 0.01% | 54,849 | -140,890 | -71.98% | $13.09 |
| Q2 2020 | Stock | $899,000 | < 0.01% | 46,493 | -8,356 | -15.23% | $19.34 |
| Q3 2020 | Stock | $196,000 | < 0.01% | 10,334 | -36,159 | -77.77% | $18.97 |
| Q4 2020 | Stock | $279,000 | < 0.01% | 12,032 | 1,698 | 16.43% | $23.19 |
| Q1 2021 | Stock | $1,866,000 | < 0.01% | 71,543 | 59,511 | 494.61% | $26.08 |
| Q2 2021 | Stock | $4,505,000 | < 0.01% | 138,783 | 67,240 | 93.99% | $32.46 |
| Q3 2021 | Stock | $6,355,000 | < 0.01% | 203,836 | 65,053 | 46.87% | $31.18 |
| Q4 2021 | Stock | $4,089,000 | < 0.01% | 109,701 | -94,135 | -46.18% | $37.27 |
| Q1 2022 | Stock | $1,043,000 | < 0.01% | 33,047 | -76,654 | -69.88% | $31.56 |
| Q2 2022 | Stock | $837,000 | < 0.01% | 29,004 | -4,043 | -12.23% | $28.86 |
| Q3 2022 | Stock | $1,728,000 | < 0.01% | 68,136 | 39,132 | 134.92% | $25.36 |
| Q4 2022 | Stock | $2,973,000 | < 0.01% | 91,060 | 22,924 | 33.64% | $32.65 |
| Q1 2023 | Stock | $901,000 | < 0.01% | 25,778 | -65,282 | -71.69% | $34.95 |
| Q2 2023 | Stock | $3,463,000 | < 0.01% | 92,327 | 66,549 | 258.16% | $37.51 |
| Q2 2023 | Call | $15,004,000 | < 0.01% | 400,000 | 400,000 | 0 | $37.51 |
| Q3 2023 | Call | $0 | 0 | 0 | -400,000 | -100.0% | - |
| Q3 2023 | Stock | $2,154,000 | < 0.01% | 66,773 | -25,554 | -27.68% | $32.26 |
| Q4 2023 | Stock | $4,432,000 | < 0.01% | 117,951 | 51,178 | 76.64% | $37.57 |
| Q1 2024 | Stock | $6,223,000 | < 0.01% | 139,609 | 21,658 | 18.36% | $44.57 |
| Q2 2024 | Stock | $1,519,000 | < 0.01% | 35,166 | -104,443 | -74.81% | $43.20 |
| Q4 2024 | Stock | $7,192,000 | < 0.01% | 198,785 | 145,205 | 271.01% | $36.18 |
| Q1 2025 | Stock | $5,035,000 | < 0.01% | 144,644 | -54,141 | -27.24% | $34.81 |