- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,062,541
- Total 13F shares
- 3,297
- Share change
- +3,297
- Total reported value
- $214,503
- Price per share
- $65.06
- Number of holders
- 1
- Value change
- +$214,503
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP SBMY0YX08?
CUSIP SBMY0YX08 identifies SBMY0YX08 - Valaris Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2023
Recent filing periods for CUSIP SBMY0YX08:
Top shareholders of SBMY0YX08 - Valaris Ltd - Common Stock (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 |
13F
|
Company |
14%
|
9,424,963
|
$637,315,998 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
4,041,766
|
$273,304,217 | — | 31 Dec 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.1%
|
3,539,312
|
$239,328,278 | — | 31 Dec 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
5%
|
3,450,000
|
$233,289,000 | — | 31 Dec 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
4.9%
|
3,381,508
|
$228,662,946 | — | 31 Dec 2022 | |
| Lodbrok Capital LLP |
13F
|
Company |
4.3%
|
3,000,003
|
$202,860,203 | — | 31 Dec 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.8%
|
2,607,814
|
$176,340,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
2,062,431
|
$139,461,584 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
1,757,766
|
$118,860,000 | — | 31 Dec 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
3%
|
2,056,838
|
$101,130,919 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,342,509
|
$90,780,459 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,333,496
|
$90,171,000 | — | 31 Dec 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,273,957
|
$86,144,972 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,069,540
|
$72,322,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
880,716
|
$59,554,016 | — | 31 Dec 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.2%
|
836,005
|
$56,530,658 | — | 31 Dec 2022 | |
| Condire Management, LP |
13F
|
Company |
1.2%
|
831,290
|
$56,211,830 | — | 31 Dec 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
800,000
|
$54,096,000 | — | 31 Dec 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.1%
|
768,850
|
$51,989,637 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
732,589
|
$49,537,668 | — | 31 Dec 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.94%
|
653,320
|
$44,177,498 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
633,374
|
$42,828,750 | — | 31 Dec 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
613,690
|
$41,497,718 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.88%
|
608,117
|
$41,120,872 | — | 31 Dec 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.84%
|
583,075
|
$39,427,532 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
564,970
|
$38,203,271 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
552,886
|
$37,386,151 | — | 31 Dec 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.79%
|
550,000
|
$37,191,000 | — | 31 Dec 2022 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.75%
|
523,191
|
$35,378,000 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.6%
|
419,899
|
$28,393,570 | — | 31 Dec 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.57%
|
395,465
|
$26,741,343 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
394,391
|
$26,668,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
374,029
|
$25,291,841 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
370,155
|
$25,029,881 | — | 31 Dec 2022 | |
| Praetorian Capital Management LLC |
13F
|
Company |
0.51%
|
353,770
|
$23,921,927 | — | 31 Dec 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
0.51%
|
353,136
|
$23,879,000 | — | 31 Dec 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
0.49%
|
343,312
|
$23,214,757 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
330,095
|
$21,962,000 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.46%
|
318,937
|
$21,567,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
318,000
|
$21,503,160 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
315,378
|
$21,325,841 | — | 31 Dec 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.45%
|
314,658
|
$21,277,174 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.44%
|
307,000
|
$20,759,340 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.43%
|
299,935
|
$20,281,605 | — | 31 Dec 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.42%
|
290,163
|
$19,620,822 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
267,748
|
$18,105,120 | — | 31 Dec 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.38%
|
266,300
|
$18,007,206 | — | 31 Dec 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.38%
|
265,911
|
$17,980,902 | — | 31 Dec 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.37%
|
258,369
|
$17,471,000 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
256,505
|
$17,344,868 | — | 31 Dec 2022 |
Institutional Holders of Valaris Ltd - Common Stock as of Q1 2023
As of 31 Mar 2023,
Valaris Ltd - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
3,297 shares.
The largest 1 holders included
Metropolitan Life Insurance Co/NY.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1
Q1 2023 holders
1
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q1 2023 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.