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

CUSIP: G9460G101

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+6,536,996
Put/Call ratio
58%
SEC-reported price per share
$74.50
Number of holders
290
Value change
+$486,223,723
Number of buys
154
Open additional details 1 more signal available
Number of sells
126
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,290,474

Security key

G9460G101

Report period

Q2 2024

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
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 8.3%
OAK HILL ADVISORS LP 6.9%
FMR LLC 6.5%
Lingotto Investment Management LLP 4.3%

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%
$540,840,786
7,186,298 shares
31 Mar 2024
Orbis Allan Gray Ltd
13F
Company
13F
8.3%
$434,775,063
5,776,974 shares
31 Mar 2024
OAK HILL ADVISORS LP
13F 3/4/5
Company · 10%+ Owner
6.9%
$359,826,715
4,781,115 shares
31 Mar 2024
FMR LLC
13F
Company
13F
6.5%
$339,817,951
4,515,253 shares
31 Mar 2024
Lingotto Investment Management LLP
13F
Company
13F
4.3%
$226,061,472
3,003,740 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
3.4%
$176,669,162
2,347,451 shares
31 Mar 2024
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 Q2 2024

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

Institutions
290
Shares
71,144,566
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
290
Q2 2024 holders
290
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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