Security key
G9460G101
Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 69,464,945
- Total 13F shares
- 64,830,488
- Share change
- -1,619,936
- Total reported value
- $4,080,347,099
- Put/Call ratio
- 171%
- Price per share
- $62.93
- Number of holders
- 233
- Value change
- -$110,382,852
- Number of buys
- 131
- Number of sells
- 105
Report period
Q2 2023
Institutions
233
Top holders
10
VAL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
13%
|
8,978,157
|
$584,118,894 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
6,643,127
|
$432,201,841 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.7%
|
5,326,731
|
$346,557,119 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,935,795
|
$191,002,823 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.5%
|
2,437,911
|
$158,610,000 | — | 31 Mar 2023 | |
| Lodbrok Capital LLP |
13F
|
Company |
3.5%
|
2,423,003
|
$157,640,575 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,209,606
|
$143,756,966 | — | 31 Mar 2023 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.8%
|
1,970,000
|
$128,168,200 | — | 31 Mar 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.8%
|
1,912,363
|
$124,418,337 | — | 31 Mar 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.7%
|
1,849,838
|
$120,350,460 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,700,342
|
$110,624,251 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.4%
|
1,694,548
|
$110,248,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,480,113
|
$96,296,152 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,132,185
|
$73,659,978 | — | 31 Mar 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,085,278
|
$70,608,187 | — | 31 Mar 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.4%
|
996,957
|
$64,862,023 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.3%
|
875,328
|
$56,948,840 | — | 31 Mar 2023 | |
| Condire Management, LP |
13F
|
Company |
1.2%
|
827,290
|
$53,823,487 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
816,994
|
$53,153,630 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
783,375
|
$50,966,378 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
733,528
|
$47,723,331 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
732,499
|
$47,656,385 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
619,819
|
$40,325,424 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
605,422
|
$39,388,738 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.83%
|
580,000
|
$37,734,800 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.8%
|
556,005
|
$36,173,685 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
543,389
|
$35,352,888 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
542,093
|
$35,268,571 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.73%
|
509,000
|
$33,115,540 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
491,446
|
$31,972,626 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.6%
|
419,899
|
$27,318,629 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
367,000
|
$23,877,020 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
355,847
|
$23,151,405 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
354,743
|
$23,079,580 | — | 31 Mar 2023 | |
| Praetorian PR LLC |
13F
|
Company |
0.51%
|
353,770
|
$23,016,276 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
336,369
|
$21,884,168 | — | 31 Mar 2023 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.48%
|
335,363
|
$21,818,717 | — | 31 Mar 2023 | |
| VALUEWORKS LLC |
13F
|
Company |
0.48%
|
334,019
|
$21,731,000 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
309,204
|
$20,116,812 | — | 31 Mar 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
0.44%
|
309,031
|
$20,105,557 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.43%
|
298,562
|
$19,424,444 | — | 31 Mar 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.42%
|
290,110
|
$18,874,557 | — | 31 Mar 2023 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
258,927
|
$16,845,000 | — | 31 Mar 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.37%
|
258,429
|
$16,813,391 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
238,735
|
$15,532,099 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.32%
|
221,107
|
$14,385,221 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
218,405
|
$14,209,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
215,746
|
$14,353,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
215,670
|
$14,031,490 | — | 31 Mar 2023 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
214,000
|
$13,914,280 | — | 31 Mar 2023 |
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q2 2023
As of 30 Jun 2023,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,830,488 shares.
The largest 10 holders included
OAK HILL ADVISORS LP, BlackRock Inc., Orbis Allan Gray Ltd, FMR LLC, Lodbrok Capital LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Lingotto Investment Management LLP, VANGUARD GROUP INC, and Elliott Investment Management L.P..
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
246
Q2 2023 holders
233
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.