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

CUSIP: G9460G101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+1,211,669
Put/Call ratio
102%
SEC-reported price per share
$68.57
Number of holders
283
Value change
+$70,797,817
Number of buys
123
Open additional details 1 more signal available
Number of sells
154
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,290,474

Security key

G9460G101

Report period

Q4 2023

Institutions

283

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F 3/4/5 Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.

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.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 10%
Orbis Allan Gray Ltd 7.3%
OAK HILL ADVISORS LP 6.9%
FMR LLC 5.5%
Lingotto Investment Management LLP 4.2%

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
BlackRock Finance, Inc.
13F
Company
13F
10%
$540,078,167
7,202,963 shares
30 Sep 2023
Orbis Allan Gray Ltd
13F
Company
13F
7.3%
$378,044,661
5,041,940 shares
30 Sep 2023
OAK HILL ADVISORS LP
13F 3/4/5
Company · 10%+ Owner
6.9%
$358,866,726
4,786,166 shares
30 Sep 2023
FMR LLC
13F
Company
13F
5.5%
$285,888,778
3,812,867 shares
30 Sep 2023
Lingotto Investment Management LLP
13F
Company
13F
4.2%
$217,422,505
2,899,740 shares
30 Sep 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.6%
$187,401,638
2,499,355 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
283
Shares
64,297,097
Rows available
283
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
290
Q4 2023 holders
283
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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