Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q2 2025 13F Holders as of 30 Jun 2025
- 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%
- Price per share
- $42.11
- Number of holders
- 319
- Value change
- -$54,691,126
- Number of buys
- 191
- Number of sells
- 138
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9460G101:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
7,886,591
|
$309,627,562 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
6,404,674
|
$251,447,501 | — | 31 Mar 2025 | |
| Lingotto Investment Management LLP |
13F
|
Company |
5.2%
|
3,617,321
|
$142,016,022 | — | 31 Mar 2025 | |
| Exor N.V. |
13D/G
|
Giovanni Agnelli B.V. |
5.1%
|
3,637,207
|
$117,772,763 | $0 | 31 Oct 2024 | |
| Condire Management, LP |
13F
|
Company |
4.1%
|
2,864,986
|
$112,479,350 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,761,369
|
$108,412,320 | — | 31 Mar 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
4.4%
|
3,144,219
|
$101,809,804 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,591,032
|
$101,723,916 | — | 31 Mar 2025 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.2%
|
2,252,249
|
$88,423,296 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,700,400
|
$66,757,710 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,540,518
|
$60,495,271 | — | 31 Mar 2025 | |
| Dalal Street, LLC |
13F
|
Company |
2.1%
|
1,427,564
|
$56,046,163 | — | 31 Mar 2025 | |
| Praetorian PR LLC |
13F
|
Company |
2%
|
1,375,000
|
$53,982,500 | — | 31 Mar 2025 | |
| Waverton Investment Management Ltd |
13F
|
Company |
1.6%
|
1,131,601
|
$44,454,945 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,131,596
|
$44,426,459 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
992,359
|
$38,960,014 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
876,873
|
$34,426,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
813,871
|
$31,952,575 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
762,617
|
$29,940,343 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
725,796
|
$28,494,751 | — | 31 Mar 2025 | |
| Tensile Capital Management LP |
13F
|
Company |
0.95%
|
660,000
|
$25,912,000 | — | 31 Mar 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.86%
|
595,504
|
$23,379,487 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
590,285
|
$23,174,589 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
584,843
|
$22,960,936 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
575,676
|
$22,601,040 | — | 31 Mar 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.82%
|
569,839
|
$22,371,879 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
569,513
|
$22,359,066 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
531,022
|
$20,847,924 | — | 31 Mar 2025 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.67%
|
466,479
|
$18,313,966 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.66%
|
459,111
|
$18,024,698 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
426,862
|
$16,758,603 | — | 31 Mar 2025 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.6%
|
413,530
|
$16,235,188 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
405,969
|
$15,938,343 | — | 31 Mar 2025 | |
| VALUEWORKS LLC |
13F
|
Company |
0.58%
|
399,784
|
$15,695,520 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.57%
|
394,843
|
$15,501,536 | — | 31 Mar 2025 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.52%
|
360,942
|
$14,170,583 | — | 31 Mar 2025 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
360,000
|
$14,133,600 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.51%
|
353,999
|
$13,898,001 | — | 31 Mar 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.36%
|
248,186
|
$9,743,782 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
240,947
|
$9,459,580 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
0.34%
|
236,387
|
$9,280,554 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
226,355
|
$8,886,697 | — | 31 Mar 2025 | |
| Thomas Peter Burke |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
598,241
mixed-class rows
|
$8,628,525 | — | 19 Jul 2021 | |
| Packer & Co Ltd |
13F
|
Company |
0.29%
|
203,000
|
$7,970,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
201,746
|
$7,920,521 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.25%
|
175,927
|
$6,906,894 | — | 31 Mar 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.25%
|
170,940
|
$6,899,138 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
162,377
|
$6,374,920 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
156,591
|
$6,147,762 | — | 31 Mar 2025 |
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q2 2025
As of 30 Jun 2025,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,683,312 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, OAK HILL ADVISORS LP, Lingotto Investment Management LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Dalal Street, LLC, SCHF (GPE), LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
318
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.