Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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71M
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Number of holders
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294
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Total 13F shares, excl. options
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61.7M
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Shares change
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-2.86M
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Total reported value, excl. options
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$4.63B
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Value change
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-$185M
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Put/Call ratio
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1.66
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Number of buys
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177
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Number of sells
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-99
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Price
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$74.98
Significant Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q3 2023
334 filings reported holding VAL - Valaris Ltd - Common Shares, $0.01 par value as of Q3 2023.
Valaris Ltd - Common Shares, $0.01 par value (VAL) has 294 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61.7M shares
of 71M outstanding shares and own 86.91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.2M shares), Orbis Allan Gray Ltd (5.04M shares), OAK HILL ADVISORS LP (4.79M shares), FMR LLC (3.81M shares), Lingotto Investment Management LLP (2.9M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (2.5M shares), STATE STREET CORP (2.31M shares), Lodbrok Capital LLP (2.18M shares), VANGUARD GROUP INC (1.82M shares), and VAN ECK ASSOCIATES CORP (1.7M shares).
This table shows the top 294 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.