Seadrill Ltd - Common Stock (SDRL)

CUSIP: G7997W102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
62,506,230
Total 13F shares
58,544,216
Share change
-2,366,395
Total reported value
$2,944,442,237
Put/Call ratio
268%
Price per share
$50.30
Number of holders
180
Value change
-$114,520,520
Number of buys
92
Number of sells
87

Quarterly Holders Quick Answers

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

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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
10%
6,229,037
$294,508,869 31 Dec 2023
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
8%
4,970,989
$235,028,360 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
4,123,871
$194,978,000 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6%
3,745,543
$177,089,273 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
4.5%
2,819,553
$133,308,465 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.4%
2,732,562
$129,195,531 31 Dec 2023
13F
Sculptor Capital LP
13F
Company
4.1%
2,576,789
$121,830,584 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
4%
2,488,665
$117,664,080 31 Dec 2023
13F
UBS Group AG
13F
Company
3.3%
2,083,364
$98,501,450 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
2,026,792
$95,826,725 31 Dec 2023
13F
Condire Management, LP
13F
Company
3.1%
1,942,595
$91,845,892 31 Dec 2023
13F
FMR LLC
13F
Company
2.4%
1,491,814
$70,532,759 31 Dec 2023
13F
Sourcerock Group LLC
13F
Company
2.3%
1,463,145
$69,177,496 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
1,181,846
$55,877,679 31 Dec 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
1.8%
1,118,026
$52,860,269 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.4%
857,092
$40,523,338 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.3%
815,821
$38,572,017 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
786,606
$37,190,732 31 Dec 2023
13F
Polus Capital Management Ltd
13F
Company
1.2%
760,184
$35,941,500 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
684,649
$32,365,903 31 Dec 2023
13F
Patient Capital Management, LLC
13F
Company
1.1%
662,574
$31,326,493 31 Dec 2023
13F
HSBC HOLDINGS PLC
13F
Company
1.1%
661,110
$31,243,516 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
639,591
$30,239,863 31 Dec 2023
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.98%
614,765
$29,066,089 31 Dec 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.96%
600,184
$28,376,700 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
590,025
$27,896,382 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
558,181
$26,390,797 31 Dec 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.87%
543,935
$25,717,246 31 Dec 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.86%
540,168
$25,539,000 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.84%
522,500
$24,703,800 31 Dec 2023
13F
ING GROEP NV
13F
Company
0.7%
434,513
$20,543,775 31 Dec 2023
13F
Contrarius Investment Management Ltd
13F
Company
0.69%
432,560
$20,451,000 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.66%
415,432
$19,641,625 31 Dec 2023
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.63%
393,629
$18,610,779 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.6%
377,130
$17,830,706 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
350,746
$16,583,268 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
318,739
$15,069,980 31 Dec 2023
13F
Foresight Global Investors, Inc.
13F
Company
0.51%
318,014
$15,035,702 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
262,840
$12,427,075 31 Dec 2023
13F
Slate Path Capital LP
13F
Company
0.4%
249,700
$11,805,816 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.38%
238,668
$11,284,223 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
230,718
$10,908,347 31 Dec 2023
13F
Fiera Capital Corp
13F
Company
0.35%
218,488
$10,330,113 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.34%
214,400
$10,136,832 31 Dec 2023
13F
Bayberry Capital Partners LP
13F
Company
0.34%
212,000
$10,023,360 31 Dec 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.32%
202,139
$9,557,132 31 Dec 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.3%
188,300
$8,902,824 31 Dec 2023
13F
Sagefield Capital LP
13F
Company
0.3%
186,330
$8,809,683 31 Dec 2023
13F
Zweig-DiMenna Associates LLC
13F
Company
0.26%
163,000
$7,706,640 31 Dec 2023
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.26%
161,900
$7,654,632 31 Dec 2023
13F

Institutional Holders of Seadrill Ltd - Common Stock (SDRL) as of Q1 2024

As of 31 Mar 2024, Seadrill Ltd - Common Stock (SDRL) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,544,216 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., Condire Management, LP, VANGUARD GROUP INC, UBS Group AG, Sourcerock Group LLC, and BARCLAYS PLC. This page lists 180 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
150
Q1 2024 holders
180
Holder diff
30
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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