Security key
G9460G101
Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 69,464,945
- Total 13F shares
- 58,910,661
- Share change
- +5,876,753
- Total reported value
- $2,488,373,248
- Put/Call ratio
- 7.5%
- Price per share
- $42.24
- Number of holders
- 168
- Value change
- +$231,605,147
- Number of buys
- 106
- Number of sells
- 69
Report period
Q2 2022
Institutions
168
Top holders
10
VAL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Valaris Ltd SEC filings
Valaris Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9460G101
Recent filing periods:
Top shareholders of VAL - Valaris Ltd - Common Shares, $0.01 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP |
13F
|
Company |
14%
|
9,412,822
|
$489,184,000 | — | 31 Mar 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
8.5%
|
5,924,574
|
$307,903,000 | — | 31 Mar 2022 | |
| Lodbrok Capital LLP |
13F
|
Company |
5.6%
|
3,857,599
|
$200,479,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.4%
|
2,387,149
|
$124,060,000 | — | 31 Mar 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
3.2%
|
2,248,492
|
$116,855,000 | — | 31 Mar 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
3%
|
2,085,636
|
$108,391,000 | — | 31 Mar 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.7%
|
1,900,000
|
$98,743,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
1,797,605
|
$93,421,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.6%
|
1,797,067
|
$93,394,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.5%
|
1,715,334
|
$89,146,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.9%
|
1,331,773
|
$69,212,000 | — | 31 Mar 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
1.8%
|
1,250,559
|
$64,992,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,202,615
|
$62,500,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,115,824
|
$57,989,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
1,000,000
|
$51,970,000 | — | 31 Mar 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
843,017
|
$43,820,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
704,195
|
$36,597,014 | — | 31 Mar 2022 | |
| Condire Management, LP |
13F
|
Company |
0.99%
|
685,954
|
$35,649,000 | — | 31 Mar 2022 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
673,878
|
$35,021,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.83%
|
574,874
|
$29,876,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
568,585
|
$29,549,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
568,279
|
$29,533,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
546,866
|
$28,421,000 | — | 31 Mar 2022 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.75%
|
523,353
|
$27,198,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.64%
|
444,808
|
$23,117,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.6%
|
419,899
|
$21,822,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
360,962
|
$18,760,000 | — | 31 Mar 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
0.51%
|
353,544
|
$18,374,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
320,736
|
$16,669,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.43%
|
298,703
|
$15,523,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
287,435
|
$14,938,000 | — | 31 Mar 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
256,048
|
$13,307,000 | — | 31 Mar 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.33%
|
231,835
|
$12,048,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.29%
|
203,144
|
$10,510,671 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
197,493
|
$10,264,000 | — | 31 Mar 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.28%
|
195,611
|
$10,166,000 | — | 31 Mar 2022 | |
| Oslo Asset Management AS |
13F
|
Company |
0.27%
|
190,000
|
$9,874,000 | — | 31 Mar 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
182,663
|
$9,493,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
181,398
|
$9,427,000 | — | 31 Mar 2022 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.26%
|
180,000
|
$9,355,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
172,795
|
$8,980,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
160,700
|
$8,352,000 | — | 31 Mar 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.23%
|
159,314
|
$8,280,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.21%
|
147,399
|
$7,660,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
143,840
|
$7,475,000 | — | 31 Mar 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.21%
|
143,006
|
$7,432,000 | — | 31 Mar 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.18%
|
124,000
|
$6,444,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
122,016
|
$6,341,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
122,000
|
$6,315,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
121,793
|
$6,329,000 | — | 31 Mar 2022 |
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q2 2022
As of 30 Jun 2022,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,910,661 shares.
The largest 10 holders included
OAK HILL ADVISORS LP, GOLDENTREE ASSET MANAGEMENT LP, BlackRock Inc., Lodbrok Capital LLP, Orbis Allan Gray Ltd, Contrarius Investment Management Ltd, Exor Capital LLP, Elliott Investment Management L.P., CANYON CAPITAL ADVISORS LLC, and VANGUARD GROUP INC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
143
Q2 2022 holders
168
Holder diff
25
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.