VALARIS ORD - COM (VAL)

CUSIP: 920355104

Q3 2016 13F Holders as of 30 Sep 2016

Share change
+586,567
Put/Call ratio
340%
SEC-reported price per share
$106.07
Number of holders
346
Value change
+$61,157,292
Number of buys
147
Open additional details 1 more signal available
Number of sells
143

Security key

920355104

Report period

Q3 2016

Institutions

346

Top holders

10

Ownership snapshot

Top reported holders of VAL - VALARIS ORD - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $650,406,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $650.41M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $650.41M
STATE STREET CORP $327.32M
BlackRock Fund Advisors $291.17M
CITIGROUP INC $250.08M
BlackRock Institutional Trust Com... $245.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$650,406,000
6,020,605 shares
— 30 Jun 2016
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$327,325,000
3,029,930 shares
— 30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
—
denominator unverified
$291,172,000
2,695,292 shares
— 30 Jun 2016
CITIGROUP INC
13F
Company
13F
—
denominator unverified
$250,078,000
2,314,895 shares
— 30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
—
denominator unverified
$245,969,000
2,276,861 shares
— 30 Jun 2016
MAIRS & POWER INC
13F
Company
13F
—
denominator unverified
$199,248,000
1,844,372 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
346
Shares
58,502,194
Rows available
346
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2026 Across Filers

Q2 2026 holders
1
Q3 2016 holders
346
Holder diff
345
Investor Q2 2026 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2026 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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