Seadrill Ltd - Common Stock (SDRL)

CUSIP: G7997W102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
62,506,230
Total 13F shares
60,169,272
Share change
-1,153,773
Total reported value
$2,844,711,759
Put/Call ratio
306%
Price per share
$47.28
Number of holders
150
Value change
-$49,646,920
Number of buys
87
Number of sells
78

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
Elliott Investment Management L.P.
13F
Company
11%
7,057,258
$316,094,586 30 Sep 2023
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
8%
5,005,335
$224,188,955 30 Sep 2023
13F
Sculptor Capital LP
13F
Company
6.5%
4,068,350
$182,221,397 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
3,681,428
$164,892,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
3,637,661
$162,930,836 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4%
2,511,075
$112,471,048 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
3.7%
2,315,395
$103,706,542 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.6%
2,264,354
$101,420,415 30 Sep 2023
13F
Polus Capital Management Ltd
13F
Company
3.5%
2,163,315
$96,894,879 30 Sep 2023
13F
UBS Group AG
13F
Company
3.3%
2,058,840
$92,215,444 30 Sep 2023
13F
Contrarius Investment Management Ltd
13F
Company
2.5%
1,568,997
$70,275,000 30 Sep 2023
13F
FMR LLC
13F
Company
2.5%
1,565,547
$70,120,850 30 Sep 2023
13F
Condire Management, LP
13F
Company
2.3%
1,446,280
$65,444,170 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,319,615
$59,105,556 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,247,951
$55,895,725 30 Sep 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
1.9%
1,165,326
$52,194,952 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.8%
1,124,601
$50,370,879 30 Sep 2023
13F
Sourcerock Group LLC
13F
Company
1.6%
1,010,533
$45,261,772 30 Sep 2023
13F
CITIGROUP INC
13F
Company
1.3%
797,393
$36,269,491 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.3%
795,477
$35,629,415 30 Sep 2023
13F
Marc Lasry
13F
Individual
1.1%
676,266
$30,289,954 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
642,330
$28,769,961 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
625,210
$28,003,156 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.93%
578,899
$25,928,886 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.91%
569,526
$25,509,071 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
530,638
$23,767,276 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
529,200
$23,702,868 30 Sep 2023
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.82%
510,733
$22,875,731 30 Sep 2023
13F
ING GROEP NV
13F
Company
0.7%
434,513
$19,461,837 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.68%
426,056
$19,107,000 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.67%
420,163
$18,819,101 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
389,955
$17,466,084 30 Sep 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.58%
359,895
$16,119,697 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.53%
332,000
$14,870,280 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.5%
315,461
$14,129,497 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
306,887
$13,745,467 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
304,766
$13,650,469 30 Sep 2023
13F
Foresight Global Investors, Inc.
13F
Company
0.49%
303,383
$13,588,525 30 Sep 2023
13F
Atika Capital Management LLC
13F
Company
0.46%
285,000
$12,765,151 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
255,495
$11,443,621 30 Sep 2023
13F
Slate Path Capital LP
13F
Company
0.4%
249,700
$11,184,063 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
241,468
$10,815,352 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
209,143
$9,367,515 30 Sep 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.33%
205,317
$9,196,148 30 Sep 2023
13F
Fiera Capital Corp
13F
Company
0.32%
199,062
$8,915,987 30 Sep 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.32%
197,931
$8,865,329 30 Sep 2023
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.3%
186,598
$8,357,724 30 Sep 2023
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.29%
181,900
$8,147,301 30 Sep 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.28%
173,164
$7,756,000 30 Sep 2023
13F
Zweig-DiMenna Associates LLC
13F
Company
0.26%
164,000
$7,345,560 30 Sep 2023
13F

Institutional Holders of Seadrill Ltd - Common Stock (SDRL) as of Q4 2023

As of 31 Dec 2023, Seadrill Ltd - Common Stock (SDRL) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,169,272 shares. The largest 10 holders included Elliott Investment Management L.P., CANYON CAPITAL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Sculptor Capital LP, BARCLAYS PLC, UBS Group AG, and VANGUARD GROUP INC. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
140
Q4 2023 holders
150
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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