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

CUSIP: G9460G101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
69,464,945
Total 13F shares
64,297,097
Share change
+1,211,669
Total reported value
$4,408,904,308
Put/Call ratio
102%
Price per share
$68.57
Number of holders
283
Value change
+$70,797,817
Number of buys
123
Number of sells
154

Quarterly Holders Quick Answers

What is CUSIP G9460G101?
CUSIP G9460G101 identifies VAL - Valaris Ltd - Common Shares, $0.01 par value in SEC institutional holdings data.

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Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q4 2023

As of 31 Dec 2023, Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,297,097 shares. The largest 10 holders included BlackRock Inc., Orbis Allan Gray Ltd, OAK HILL ADVISORS LP, FMR LLC, Lingotto Investment Management LLP, STATE STREET CORP, Lodbrok Capital LLP, VANGUARD GROUP INC, MARSHALL WACE, LLP, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 284 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.