Security key
G9460G101
Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 69,464,945
- Total 13F shares
- 63,683,312
- Share change
- -1,444,875
- Total reported value
- $2,682,889,038
- Put/Call ratio
- 145%
- Reported price per share
- $42.11
- Number of holders
- 319
- Value change
- -$54,691,126
- Number of buys
- 191
- Number of sells
- 138
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
319
Top holders
10
VAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Valaris Ltd SEC filings
Valaris Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9460G101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
13 Jun 2025
13F
13D/G
3/4/5
Lead comparable stake: 11%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 11%
- Position
- $309.63M
Rank 2 holder
Exor N.V.
13D/G
- Ownership
- 5.1%
- Position
- $117.77M
Rank 3 holder
FMR LLC
13D/G
13F
- Ownership
- 4.4%
- Position
- $101.81M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
11%
from 13D/G
|
$309,627,562
7,886,591 shares
|
— | 31 Mar 2025 |
| Exor N.V. |
13D/G
Giovanni Agnelli B.V.
|
5.1%
|
$117,772,763
3,637,207 shares
|
$0 | 31 Oct 2024 |
| FMR LLC |
13D/G
13F
Company
|
4.4%
|
$101,809,804
3,144,219 shares
|
$0 | 31 Dec 2024 |
| Joseph Goldschmid |
3/4/5
Director, Other*
|
0.05%
|
$1,413,779
36,372 shares
|
— | 13 Jun 2025 |
| Catherine Hughes |
3/4/5
Director
|
0.02%
|
$518,992
13,352 shares
|
— | 12 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
9.2%
|
$251,447,501
6,404,674 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
319
Shares
63,683,312
Rows available
319
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
311
Q2 2025 holders
319
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend