VALARIS PLC - COM (VALPQ)

CUSIP: G9402V109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,727,869
Share change
+2,727,869
Total reported value
$23,268,000
Price per share
$8.53
Number of holders
10
Value change
+$23,268,000
Number of buys
10

Quarterly Holders Quick Answers

What is CUSIP G9402V109?
CUSIP G9402V109 identifies VALPQ - VALARIS PLC - COM in SEC institutional holdings data.

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Institutional Holders of VALARIS PLC - COM (VALPQ) as of Q2 2019

As of 30 Jun 2019, VALARIS PLC - COM (VALPQ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,727,869 shares. The largest 10 holders included MARSHALL WACE, LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, Quantitative Investment Management, LLC, Elkfork Partners LLC, Glen Harbor Capital Management LLC, RIVERHEAD CAPITAL MANAGEMENT LLC, Meadow Creek Investment Management LLC, Flinton Capital Management LLC, CAPITAL INTERNATIONAL INC /CA/, and Private Capital Group, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.