| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Famatown Finance Ltd | 11% | $237,210,489 | 7,501,913 | Famatown Finance Ltd. | 28 Feb 2025 | |||
| Exor N.V. | 5.1% | $115,008,485 | 3,637,207 | Giovanni Agnelli B.V. | 31 Oct 2024 | |||
| FMR LLC | 4.4% | $99,420,198 | 3,144,219 | FMR LLC | 31 Dec 2024 |
As of 30 Sep 2025, 325 institutional investors reported holding 63,418,073 shares of Valaris Ltd - Common Shares, $0.01 par value (VAL). This represents 89% of the company’s total 71,040,843 outstanding shares.
The largest institutional shareholders of Valaris Ltd - Common Shares, $0.01 par value (VAL) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 7,930,226 | -0.35% | 0.01% | $386,757,123 |
| VANGUARD GROUP INC | 8.5% | 6,061,569 | -0.54% | 0% | $295,622,721 |
| OAK HILL ADVISORS LP | 6.7% | 4,791,979 | 0% | 49% | $233,704,816 |
| Lingotto Investment Management LLP | 5.2% | 3,710,929 | +1.5% | 3.4% | $180,982,007 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 3,028,408 | +8.2% | 0.03% | $147,699,342 |
| STATE STREET CORP | 3.5% | 2,519,749 | -1.2% | 0% | $122,888,159 |
| SCHF (GPE), LLC | 2.6% | 1,844,568 | 0% | 9.6% | $89,960,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,606,082 | +0.83% | 0% | $78,338,804 |
| MORGAN STANLEY | 2% | 1,426,167 | +8.4% | 0% | $69,554,212 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 1,274,038 | +87% | 0.03% | $62,134,833 |
| Condire Management, LP | 1.6% | 1,158,651 | 0% | 6.8% | $56,507,409 |
| FIL Ltd | 1.6% | 1,105,312 | +2.6% | 0.04% | $53,906,067 |
| Dalal Street, LLC | 1.5% | 1,066,255 | -43% | 15% | $52,001,256 |
| UBS Group AG | 1.5% | 1,064,403 | +0.38% | 0.01% | $51,910,934 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,004,777 | +59% | 0.01% | $49,002,975 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.4% | 964,723 | -16% | 3% | $47,049,541 |
| Waverton Investment Management Ltd | 1.4% | 963,912 | +0.42% | 0.6% | $46,995,530 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3% | 915,185 | 0.08% | $44,633,572 | |
| Goehring & Rozencwajg Associates, LLC | 1.3% | 902,440 | +109% | 5.3% | $44,011,999 |
| Sourcerock Group LLC | 1.2% | 880,215 | 2.9% | $42,928,086 | |
| NORTHERN TRUST CORP | 1.2% | 851,807 | +0.63% | 0.01% | $41,542,627 |
| VAN ECK ASSOCIATES CORP | 1% | 741,905 | -12% | 0.03% | $36,182,000 |
| Voya Investment Management LLC | 1% | 720,711 | -0.79% | 0.04% | $35,149,075 |
| Moerus Capital Management LLC | 1% | 708,014 | +0.04% | 14% | $34,529,843 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 703,480 | -17% | 0.01% | $34,308,720 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 579,225 | $29,272,350 | -$2,613,102 | $50.40 | 25 |
| 2025 Q3 | 63,418,073 | $3,094,596,389 | +$7,808,892 | $48.77 | 325 |
| 2025 Q2 | 63,683,312 | $2,682,889,038 | -$54,691,191 | $42.11 | 319 |
| 2025 Q1 | 65,134,454 | $2,557,049,267 | -$14,006,764 | $39.26 | 310 |
| 2024 Q4 | 65,999,976 | $2,919,036,479 | -$86,582,700 | $44.24 | 308 |
| 2024 Q3 | 67,626,345 | $3,763,014,558 | -$248,551,548 | $55.75 | 301 |
| 2024 Q2 | 71,143,415 | $5,299,535,791 | +$535,425,003 | $74.50 | 294 |
| 2024 Q1 | 63,893,264 | $4,807,813,346 | +$15,872,835 | $75.26 | 291 |
| 2023 Q4 | 741,110 | $50,817,912 | -$304,419 | $68.57 | 2 |
| 2023 Q3 | 62,065,526 | $4,653,892,088 | -$141,200,140 | $74.98 | 286 |
| 2023 Q2 | 63,574,670 | $4,001,318,392 | -$154,215,670 | $62.93 | 230 |
| 2023 Q1 | 65,766,453 | $4,278,689,823 | +$236,291,244 | $65.06 | 243 |
| 2022 Q4 | 60,711,014 | $4,105,154,298 | +$55,426,453 | $67.62 | 224 |
| 2022 Q3 | 62,184,072 | $3,043,664,039 | +$207,239,629 | $48.94 | 174 |
| 2022 Q2 | 58,884,247 | $2,486,458,098 | +$232,857,681 | $42.24 | 164 |
| 2022 Q1 | 53,065,986 | $2,757,772,581 | -$6,365,901 | $51.97 | 142 |
| 2021 Q4 | 53,323,861 | $1,919,620,149 | -$46,949,919 | $36.00 | 106 |
| 2021 Q3 | 55,450,050 | $1,933,953,849 | +$137,592,238 | $34.88 | 90 |
| 2021 Q2 | 54,567,976 | $1,575,978,297 | +$1,575,977,680 | $28.88 | 93 |