Seadrill Ltd - Common Shares, par value $0.01 per share (SDRL)
CUSIP: G7997W102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 62,523,756
- Total 13F shares
- 57,340,222
- Share change
- -1,187,373
- Total reported value
- $2,952,376,200
- Put/Call ratio
- 101%
- Price per share
- $51.50
- Number of holders
- 194
- Value change
- -$59,654,196
- Number of buys
- 118
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP G7997W102?
CUSIP G7997W102 identifies SDRL - Seadrill Ltd - Common Shares, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G7997W102:
Top shareholders of SDRL - Seadrill Ltd - Common Shares, par value $0.01 per share (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 |
9.1%
|
5,681,926
|
$285,800,878 | — | 31 Mar 2024 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
8%
|
4,970,989
|
$250,040,747 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
4,623,308
|
$232,555,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
3,557,562
|
$178,945,369 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,466,813
|
$124,080,694 | — | 31 Mar 2024 | |
| Condire Management, LP |
13F
|
Company |
3.7%
|
2,304,419
|
$115,912,276 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,945,461
|
$97,856,688 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
3.1%
|
1,920,829
|
$96,617,699 | — | 31 Mar 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
2.6%
|
1,640,276
|
$82,505,883 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.6%
|
1,622,772
|
$81,625,432 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
2.4%
|
1,477,818
|
$74,334,246 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,456,705
|
$73,272,262 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
1,330,943
|
$66,946,433 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,296,068
|
$65,190,614 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,022,890
|
$51,451,368 | — | 31 Mar 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.5%
|
963,703
|
$48,474,261 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.4%
|
902,918
|
$45,417,000 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.4%
|
900,306
|
$45,285,387 | — | 31 Mar 2024 | |
| Wishbone Management, LP |
13F
|
Company |
1.4%
|
900,000
|
$45,270,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
786,343
|
$39,553,053 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
681,170
|
$34,239,373 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
675,624
|
$33,983,887 | — | 31 Mar 2024 | |
| CVC Management Holdings II Ltd. |
13F
|
Company |
1%
|
640,094
|
$32,196,728 | — | 31 Mar 2024 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1%
|
635,389
|
$31,960,067 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
623,974
|
$31,385,892 | — | 31 Mar 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.97%
|
607,470
|
$30,555,741 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
579,433
|
$29,135,933 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.91%
|
569,405
|
$28,641,072 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
0.89%
|
558,700
|
$28,102,610 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
530,327
|
$26,675,448 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
523,965
|
$26,355,440 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
457,100
|
$22,992,130 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.69%
|
434,513
|
$21,856,004 | — | 31 Mar 2024 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.65%
|
404,344
|
$20,339,000 | — | 31 Mar 2024 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
398,629
|
$20,051,039 | — | 31 Mar 2024 | |
| Foresight Global Investors, Inc. |
13F
|
Company |
0.56%
|
347,360
|
$17,472,208 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
345,003
|
$17,353,651 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
322,125
|
$16,202,888 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
322,013
|
$16,197,275 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
290,816
|
$14,628,045 | — | 31 Mar 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.45%
|
280,000
|
$14,084,000 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.43%
|
269,770
|
$13,569,431 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.42%
|
263,384
|
$13,248,215 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
262,309
|
$13,194,143 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
258,606
|
$13,007,882 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
238,668
|
$11,995,454 | — | 31 Mar 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.34%
|
212,000
|
$10,663,600 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
204,993
|
$10,309,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
193,773
|
$9,746,782 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
182,282
|
$9,168,785 | — | 31 Mar 2024 |
Institutional Holders of Seadrill Ltd - Common Shares, par value $0.01 per share (SDRL) as of Q2 2024
As of 30 Jun 2024,
Seadrill Ltd - Common Shares, par value $0.01 per share (SDRL) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,340,222 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, Elliott Investment Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Condire Management, LP, VANGUARD GROUP INC, UBS Group AG, ADAGE CAPITAL PARTNERS GP, L.L.C., and MILLENNIUM MANAGEMENT LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
180
Q2 2024 holders
194
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.