Seadrill Ltd - Common Stock (SDRL)

CUSIP: G7997W102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
61,958,029
Total 13F shares
48,987,380
Share change
+29,133,919
Total reported value
$2,021,822,215
Put/Call ratio
55%
Price per share
$41.27
Number of holders
100
Value change
+$1,204,233,836
Number of buys
79
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP G7997W102?
CUSIP G7997W102 identifies SDRL - Seadrill Ltd - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9%
5,578,198
$224,020,432 31 Mar 2023
13F
Contrarius Investment Management Ltd
13F
Company
3.8%
2,370,111
$95,184,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
1,738,498
$69,818,000 31 Mar 2023
13F
Condire Management, LP
13F
Company
2.3%
1,421,280
$55,111,929 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,038,491
$41,706,000 31 Mar 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
1.3%
830,223
$33,341,756 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
812,828
$32,643,172 31 Mar 2023
13F
LMR Partners LLP
13F
Company
1.1%
695,347
$27,621,103 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.97%
603,323
$24,229,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
529,473
$21,263,635 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.85%
528,416
$20,471,951 31 Mar 2023
13F
ING GROEP NV
13F
Company
0.7%
434,513
$17,450,042 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
405,023
$16,265,724 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
368,504
$14,799,000 31 Mar 2023
13F
Helikon Investments Ltd
13F
Company
0.56%
347,802
$13,967,728 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.54%
334,746
$13,443,399 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
174,113
$6,992,378 31 Mar 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.27%
170,000
$6,827,200 31 Mar 2023
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.27%
169,000
$6,787,040 31 Mar 2023
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
148,044
$5,945,447 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
98,313
$3,948,250 31 Mar 2023
13F
SONA ASSET MANAGEMENT (US) LLC
13F
Company
0.13%
83,513
$3,353,882 31 Mar 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.13%
82,327
$3,227,769 31 Mar 2023
13F
VESTOR CAPITAL, LLC
13F
Company
0.1%
60,675
$2,437,000 31 Mar 2023
13F
Hartree Partners, LP
13F
Company
0.09%
58,700
$2,357,392 31 Mar 2023
13F
Saltoro Capital, LP
13F
Company
0.1%
63,500
$2,310,130 31 Mar 2023
13F
Lumbard & Kellner, LLC
13F
Company
0.09%
54,755
$1,992,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
42,972
$1,725,756 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
44,087
$1,709,286 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
41,185
$1,653,990 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
36,931
$1,483,149 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.05%
31,875
$1,280,100 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.05%
31,473
$1,263,956 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
31,099
$1,249,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
28,741
$1,154,239 31 Mar 2023
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.04%
27,622
$1,109,300 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
26,373
$1,059,140 31 Mar 2023
13F
CSS LLC/IL
13F
Company
0.04%
26,303
$1,056,328 31 Mar 2023
13F
Segantii Capital Management Ltd
13F
Company
0.04%
25,000
$1,004,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.04%
23,760
$954,202 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
23,397
$939,624 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.04%
22,892
$919,343 31 Mar 2023
13F
FMR LLC
13F
Company
0.04%
22,200
$860,346 31 Mar 2023
13F
Paloma Partners Management Co
13F
Company
0.03%
20,879
$838,501 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.03%
20,537
$825,000 31 Mar 2023
13F
WEXFORD CAPITAL LP
13F
Company
0.03%
20,000
$803,200 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
18,981
$735,358 31 Mar 2023
13F
SIR Capital Management, L.P.
13F
Company
0.03%
18,280
$734,125 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
15,565
$583,949 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
10,700
$429,712 31 Mar 2023
13F

Institutional Holders of Seadrill Ltd - Common Stock (SDRL) as of Q2 2023

As of 30 Jun 2023, Seadrill Ltd - Common Stock (SDRL) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,987,380 shares. The largest 10 holders included Elliott Investment Management L.P., Polus Capital Management Ltd, CANYON CAPITAL ADVISORS LLC, Sculptor Capital LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Contrarius Investment Management Ltd, JPMORGAN CHASE & CO, Condire Management, LP, and INVESCO SENIOR SECURED MANAGEMENT INC /ADV. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
66
Q2 2023 holders
100
Holder diff
34
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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