Security key
920355104
- Security type / class
- Equity / COM
- Total 13F shares
- 2,930
- Total 13F value
- $220,000
- Share change
- +2,930
- SEC-reported price per share
- $75.09
- Number of holders
- 1
- Value change
- +$220,000
- Number of buys
- 1
Report period
Q1 2024
Institutions
1
Top holders
1
VAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Valaris Ltd SEC filings
Valaris Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 920355104
Recent filing periods:
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
OAK HILL ADVISORS LP
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5
13F
Highest disclosed value: $504,965,870
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $504.97M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
OAK HILL ADVISORS LP
$350.5M
BlackRock Finance, Inc.
$504.97M
Orbis Allan Gray Ltd
$395.11M
Lingotto Investment Management LLP
$205.97M
STATE STREET CORP
$156.89M
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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP |
3/4/5
13F
10%+ Owner · Company
|
—
mixed-class rows
|
$350,497,045
4,794,033 shares
mixed-class rows
|
— | 07 Aug 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$504,965,870
7,364,239 shares
|
— | 31 Dec 2023 |
| Orbis Allan Gray Ltd |
13F
Company
|
—
denominator unverified
|
$395,106,648
5,762,092 shares
|
— | 31 Dec 2023 |
| Lingotto Investment Management LLP |
13F
Company
|
—
denominator unverified
|
$205,966,452
3,003,740 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$156,893,166
2,288,073 shares
|
— | 31 Dec 2023 |
| Lodbrok Capital LLP |
13F
Company
|
—
denominator unverified
|
$149,530,805
2,180,703 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,930
Rows available
1
| 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 Q1 2024 vs Q2 2026 Across Filers
Q2 2026 holders
1
Q1 2024 holders
1
Holder diff
0
| Investor | Q2 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend