Valaris Ltd - Common Shares, $0.01 par value per share (VAL)

CUSIP: G9460G101

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
98
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,374,429

Security key

G9460G101

Report period

Q3 2023

Institutions

290

Top holders

10

Ownership snapshot

Top reported holders of VAL - Valaris Ltd - Common Shares, $0.01 par value per share (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
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $565,499,426 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

OAK HILL ADVISORS LP has the largest disclosed position value at $565.5M.

0 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.

Open SEC evidence Opens OAK HILL ADVISORS LP's linked filing trail.
Disclosed position value Top 5
OAK HILL ADVISORS LP $565.5M
BlackRock Finance, Inc. $432.84M
Orbis Allan Gray Ltd $319.45M
Lodbrok Capital LLP $152.48M
ADAGE CAPITAL PARTNERS GP, L.L.C. $144.72M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
mixed-class rows
$565,499,426
8,986,166 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$432,842,925
6,878,165 shares
— 30 Jun 2023
Orbis Allan Gray Ltd
13F
Company
13F
—
denominator unverified
$319,448,538
5,076,252 shares
— 30 Jun 2023
Lodbrok Capital LLP
13F
Company
13F
—
denominator unverified
$152,479,579
2,423,003 shares
— 30 Jun 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$144,719,680
2,299,693 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$135,727,361
2,156,799 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
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