Seadrill Ltd - Common Stock (SDRL)

CUSIP: G7997W102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
62,506,230
Total 13F shares
58,198,523
Share change
+944,994
Total reported value
$2,312,938,318
Put/Call ratio
88%
Price per share
$39.74
Number of holders
196
Value change
+$6,830,874
Number of buys
116
Number of sells
101

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
CANYON CAPITAL ADVISORS LLC
13F
Company
7.8%
4,897,709
$252,232,014 30 Jun 2024
13F
Elliott Investment Management L.P.
13F
Company
6.5%
4,050,984
$208,625,676 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
3,920,356
$201,900,000 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.2%
3,891,178
$200,395,668 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
3,516,893
$181,119,990 30 Jun 2024
13F
Condire Management, LP
13F
Company
3.7%
2,304,419
$118,170,606 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,122,795
$109,323,942 30 Jun 2024
13F
UBS Group AG
13F
Company
3%
1,902,438
$97,975,557 30 Jun 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.2%
1,356,543
$69,861,965 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,306,561
$67,287,892 30 Jun 2024
13F
Sourcerock Group LLC
13F
Company
1.9%
1,190,705
$61,321,308 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.8%
1,155,104
$59,487,876 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.8%
1,107,943
$57,059,065 30 Jun 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.6%
1,013,743
$52,208,000 30 Jun 2024
13F
Wishbone Management, LP
13F
Company
1.5%
923,310
$47,550,465 30 Jun 2024
13F
Aventail Capital Group, LP
13F
Company
1.5%
919,846
$47,372,069 30 Jun 2024
13F
Patient Capital Management, LLC
13F
Company
1.5%
907,597
$46,741,260 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
886,456
$45,652,484 30 Jun 2024
13F
Sculptor Capital LP
13F
Company
1.3%
791,558
$40,765,238 30 Jun 2024
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
1.3%
783,052
$40,327,177 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
752,105
$38,727,035 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
1.1%
702,394
$36,173,291 30 Jun 2024
13F
FOLKETRYGDFONDET
13F
Company
1%
635,389
$32,722,534 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
1%
627,103
$32,295,807 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
1%
623,974
$32,134,661 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.96%
599,859
$30,887,965 30 Jun 2024
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.94%
586,801
$30,220,252 30 Jun 2024
13F
DME Capital Management, LP
13F
Company
0.91%
569,405
$29,324,358 30 Jun 2024
13F
CVC Management Holdings II Ltd.
13F
Company
0.9%
565,094
$29,102,341 30 Jun 2024
13F
Slate Path Capital LP
13F
Company
0.89%
558,700
$28,773,050 30 Jun 2024
13F
FMR LLC
13F
Company
0.8%
499,331
$25,712,149 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.78%
489,885
$25,215,000 30 Jun 2024
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.74%
462,354
$23,811,231 30 Jun 2024
13F
ING GROEP NV
13F
Company
0.7%
434,513
$22,377,420 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
383,724
$19,761,787 30 Jun 2024
13F
Sagefield Capital LP
13F
Company
0.57%
355,393
$18,302,740 30 Jun 2024
13F
Foresight Global Investors, Inc.
13F
Company
0.56%
352,237
$18,140,206 30 Jun 2024
13F
Hartree Partners, LP
13F
Company
0.54%
337,800
$17,396,700 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
335,206
$17,263,112 30 Jun 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.49%
304,791
$15,696,737 30 Jun 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.48%
301,652
$15,535,000 30 Jun 2024
13F
Hosking Partners LLP
13F
Company
0.47%
291,735
$15,024,353 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
284,162
$14,634,344 30 Jun 2024
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.45%
283,000
$14,574,500 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.45%
282,788
$14,563,583 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
259,410
$13,359,615 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.4%
249,962
$12,873,044 30 Jun 2024
13F
Fiera Capital Corp
13F
Company
0.39%
245,011
$12,618,067 30 Jun 2024
13F
Nokomis Capital, L.L.C.
13F
Company
0.39%
244,384
$12,585,776 30 Jun 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.38%
238,668
$12,286,629 30 Jun 2024
13F

Institutional Holders of Seadrill Ltd - Common Stock (SDRL) as of Q3 2024

As of 30 Sep 2024, Seadrill Ltd - Common Stock (SDRL) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,198,523 shares. The largest 10 holders included CANYON CAPITAL ADVISORS LLC, BlackRock, Inc., Elliott Investment Management L.P., WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, Condire Management, LP, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, and Aventail Capital Group, LP. This page lists 196 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
194
Q3 2024 holders
196
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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