VALARIS PLC - COM (VALPQ)

CUSIP: G9402V109

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
45,819
Share change
-245
Total reported value
$3,007
Price per share
$0.21
Number of holders
2
Value change
-$2
Number of sells
1

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 Q1 2024

As of 31 Mar 2024, VALARIS PLC - COM (VALPQ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,819 shares. The largest 2 holders included TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY and HUNTINGTON NATIONAL BANK. This page lists 2 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
* 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.