VALARIS LTD - *W EXP 04/29/202 (VALWS)

CUSIP: G9460G119

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 04/29/202
Total 13F shares
33,657
Share change
+179
Total reported value
$111,043
Price per share
$4.08
Number of holders
6
Value change
+$918
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G9460G119?
CUSIP G9460G119 identifies VALWS - VALARIS LTD - *W EXP 04/29/202 in SEC institutional holdings data.

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Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q4 2021

As of 31 Dec 2021, VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,657 shares. The largest 6 holders included BANK OF AMERICA CORP /DE/, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Evoke Wealth, LLC, ADVISOR GROUP HOLDINGS, INC., Federation des caisses Desjardins du Quebec, and McClarren Financial Advisors, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.