Security key
G9460G101
Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 62,718,173
- Total 13F value
- $4,702,828,006
- Share change
- -2,113,748
- Put/Call ratio
- 166%
- SEC-reported price per share
- $74.98
- Number of holders
- 290
- Value change
- -$136,680,053
- Number of buys
- 181
- Number of sells
- 98
- Shares outstanding
- 69,464,945
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2023
Institutions
290
Top holders
10
VAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Valaris Ltd SEC filings
Valaris Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9460G101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAK HILL ADVISORS LP
Disclosed value leader
OAK HILL ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
3/4/5
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
OAK HILL ADVISORS LP leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
OAK HILL ADVISORS LP
13%
BlackRock Finance, Inc.
9.9%
Orbis Allan Gray Ltd
7.3%
FMR LLC
4.2%
Lodbrok Capital LLP
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP |
13F
3/4/5
Company · 10%+ Owner
|
13%
|
$565,499,426
8,986,166 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9.9%
|
$432,842,925
6,878,165 shares
|
— | 30 Jun 2023 |
| Orbis Allan Gray Ltd |
13F
Company
|
7.3%
|
$319,448,538
5,076,252 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
4.2%
|
$182,103,310
2,893,744 shares
|
— | 30 Jun 2023 |
| Lodbrok Capital LLP |
13F
Company
|
3.5%
|
$152,479,579
2,423,003 shares
|
— | 30 Jun 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.3%
|
$144,719,680
2,299,693 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
290
Shares
62,718,173
Rows available
290
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
233
Q3 2023 holders
290
Holder diff
57
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend