Security key
G9460G101
Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 69,464,945
- Total 13F shares
- 66,039,598
- Share change
- -612,231
- Total reported value
- $2,920,774,902
- Put/Call ratio
- 103%
- Price per share
- $44.24
- Number of holders
- 311
- Value change
- -$111,631,037
- Number of buys
- 184
- Number of sells
- 141
Report period
Q4 2024
Institutions
311
Top holders
10
VAL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Valaris Ltd SEC filings
Valaris Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9460G101
Recent filing periods:
Top shareholders of VAL - Valaris Ltd - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
7,729,766
|
$430,934,457 | — | 30 Sep 2024 | |
| Exor N.V. |
13D/G
|
Giovanni Agnelli B.V. |
5.1%
|
3,637,207
|
$117,772,763 | $0 | 31 Oct 2024 | |
| FMR LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
4,528,138
|
$252,443,695 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
6,430,650
|
$358,508,737 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.4%
|
5,172,821
|
$288,384,771 | — | 30 Sep 2024 | |
| OAK HILL ADVISORS LP |
3/4/5
13F
|
10%+ Owner · Company |
6.9%
from 13F
|
4,794,033
mixed-class rows
|
$350,497,045 | — | 07 Aug 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
5.1%
|
3,549,787
|
$197,900,625 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,446,006
|
$136,364,835 | — | 30 Sep 2024 | |
| Condire Management, LP |
13F
|
Company |
2.8%
|
1,952,960
|
$108,877,520 | — | 30 Sep 2024 | |
| Lodbrok Capital LLP |
13F
|
Company |
2.5%
|
1,771,340
|
$98,752,205 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,519,644
|
$84,736,284 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,479,273
|
$82,470,906 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,445,567
|
$80,590,360 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,282,673
|
$71,509,020 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,164,969
|
$64,947,022 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
955,470
|
$47,038,000 | — | 30 Sep 2024 | |
| Praetorian PR LLC |
13F
|
Company |
1.4%
|
950,000
|
$52,962,500 | — | 30 Sep 2024 | |
| KGH Ltd |
13F
|
Company |
1.3%
|
902,000
|
$50,286,500 | — | 30 Sep 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
856,630
|
$47,757,123 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
797,060
|
$44,436,095 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
747,436
|
$41,669,596 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
730,301
|
$40,714,282 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
729,570
|
$40,673,528 | — | 30 Sep 2024 | |
| Slate Path Capital LP |
13F
|
Company |
0.97%
|
677,000
|
$37,742,750 | — | 30 Sep 2024 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.97%
|
670,885
|
$37,411,902 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
663,437
|
$36,986,614 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
600,049
|
$33,452,732 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.84%
|
580,955
|
$32,388,241 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
544,912
|
$30,378,848 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
481,809
|
$26,860,869 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.66%
|
459,111
|
$25,595,438 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
432,347
|
$24,103,345 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.6%
|
419,899
|
$23,409,369 | — | 30 Sep 2024 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.52%
|
360,942
|
$20,122,517 | — | 30 Sep 2024 | |
| VALUEWORKS LLC |
13F
|
Company |
0.5%
|
350,286
|
$19,528,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
345,949
|
$19,286,657 | — | 30 Sep 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.5%
|
344,831
|
$19,227,777 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
337,416
|
$18,810,942 | — | 30 Sep 2024 | |
| Arvin Capital Management LP |
13F
|
Company |
0.41%
|
284,191
|
$15,843,648 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
283,854
|
$15,824,861 | — | 30 Sep 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.37%
|
255,951
|
$14,269,268 | — | 30 Sep 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.34%
|
234,556
|
$13,076,497 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.32%
|
224,829
|
$12,534,220 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
219,272
|
$12,224,414 | — | 30 Sep 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
215,500
|
$12,014,125 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
215,017
|
$11,987,226 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
208,927
|
$11,647,655 | — | 30 Sep 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
195,000
|
$10,871,250 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
190,025
|
$10,593,894 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
183,730
|
$10,242,948 | — | 30 Sep 2024 |
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q4 2024
As of 31 Dec 2024,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,039,598 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, OAK HILL ADVISORS LP, Lingotto Investment Management LLP, FMR LLC, Condire Management, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
300
Q4 2024 holders
311
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.