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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
71,040,843
Total 13F shares
68,242,623
Share change
-2,932,573
Total reported value
$3,797,372,294
Put/Call ratio
76%
Price per share
$55.75
Number of holders
300
Value change
-$203,558,741
Number of buys
180
Number of sells
128

Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q3 2024

As of 30 Sep 2024 Valaris Ltd - Common Shares, $0.01 par value (VAL) had 300 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 68,242,623 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Orbis Allan Gray Ltd, OAK HILL ADVISORS LP, FMR LLC, Lingotto Investment Management LLP, STATE STREET CORP, Condire Management, LP, Lodbrok Capital LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 300 institutional shareholders of the security as of 30 Sep 2024.
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.