Security key
G7997W102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,464,307
- Total 13F shares
- 19,853,461
- Share change
- +3,515,441
- Total reported value
- $793,608,127
- Put/Call ratio
- 22%
- Price per share
- $40.16
- Number of holders
- 66
- Value change
- +$146,949,071
- Number of buys
- 54
- Number of sells
- 15
Report period
Q1 2023
Institutions
66
Top holders
10
SDRL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Seadrill Ltd SEC filings
Seadrill Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7997W102
Recent filing periods:
Top shareholders of SDRL - Seadrill Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polus Capital Management Ltd |
13F
|
Company |
8.7%
|
5,448,098
|
$177,825,919 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,593,284
|
$52,005,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
1,546,558
|
$50,479,653 | — | 31 Dec 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
1,473,748
|
$48,103,135 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
1,415,115
|
$46,189,354 | — | 31 Dec 2022 | |
| Condire Management, LP |
13F
|
Company |
2%
|
1,271,280
|
$41,407,163 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
733,124
|
$23,929,167 | — | 31 Dec 2022 | |
| Varde Management, L.P. |
13F
|
Company |
0.97%
|
607,000
|
$19,740,591 | — | 31 Dec 2022 | |
| ING GROEP NV |
13F
|
Company |
0.7%
|
434,513
|
$14,182,504 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
383,634
|
$12,521,814 | — | 31 Dec 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.58%
|
363,044
|
$11,850,000 | — | 31 Dec 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.35%
|
219,157
|
$7,153,284 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.3%
|
189,541
|
$6,147,000 | — | 31 Dec 2022 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.29%
|
183,577
|
$5,991,953 | — | 31 Dec 2022 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.16%
|
98,457
|
$3,213,636 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.13%
|
80,699
|
$2,335,000 | — | 31 Dec 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.13%
|
80,000
|
$2,611,200 | — | 31 Dec 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.1%
|
61,455
|
$2,005,891 | — | 31 Dec 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.09%
|
53,776
|
$1,751,431 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
45,154
|
$1,463,574 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,477
|
$536,633 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
16,405
|
$531,731 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
8,100
|
$264,384 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
7,516
|
$245,322 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
7,200
|
$235,008 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,006
|
$32,836 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$1,605 | — | 31 Dec 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
38
|
$1,240 | — | 31 Dec 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
12
|
$392 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
10
|
$326 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
6
|
$1,000 | — | 31 Dec 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
3
|
$98 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
1
|
$33 | — | 31 Dec 2022 |
Institutional Holders of Seadrill Ltd - Common Stock (SDRL) as of Q1 2023
As of 31 Mar 2023,
Seadrill Ltd - Common Stock (SDRL) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,853,461 shares.
The largest 10 holders included
Polus Capital Management Ltd, Contrarius Investment Management Ltd, JPMORGAN CHASE & CO, Condire Management, LP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDENTREE ASSET MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP, L.L.C., LMR Partners LLP, COOPER CREEK PARTNERS MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
66
Holder diff
33
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.