Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / Common Shares, $0.01 par value
-
Shares outstanding
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71,040,843
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Number of holders
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89
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Total 13F shares, excl. options
-
54,317,425
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Shares change
-
+2,462,197
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Total reported value, excl. options
-
$1,894,447,294
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Value change
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+$98,084,821
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Put/Call ratio
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38%
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Number of buys
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43
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Number of sells
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-45
-
Price
-
$34.88
Significant Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q3 2021
119 filings reported holding VAL - Valaris Ltd - Common Shares, $0.01 par value as of Q3 2021.
Valaris Ltd - Common Shares, $0.01 par value (VAL) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54,317,425 shares
of 71,040,843 outstanding shares and own 76.46% of the company stock.
Largest 10 shareholders include OAK HILL ADVISORS LP (9,412,822 shares), GOLDENTREE ASSET MANAGEMENT LP (7,235,727 shares), Lodbrok Capital LLP (4,619,698 shares), CANYON CAPITAL ADVISORS LLC (3,406,146 shares), Contrarius Investment Management Ltd (3,363,863 shares), KING STREET CAPITAL MANAGEMENT, L.P. (2,445,000 shares), WHITEBOX ADVISORS LLC (2,278,958 shares), Elliott Investment Management L.P. (1,806,589 shares), Taconic Capital Advisors LP (1,524,474 shares), and BRIGADE CAPITAL MANAGEMENT, LP (1,468,522 shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.