Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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71M
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Number of holders
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90
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Total 13F shares, excl. options
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55.5M
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Shares change
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+3.59M
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Total reported value, excl. options
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$1.93B
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Value change
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+$138M
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Put/Call ratio
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0.38
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Number of buys
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44
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Number of sells
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-44
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Price
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$34.88
Significant Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q3 2021
119 filings reported holding VAL - Valaris Ltd - Common Shares, $0.01 par value as of Q3 2021.
Valaris Ltd - Common Shares, $0.01 par value (VAL) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.5M shares
of 71M outstanding shares and own 78.05% of the company stock.
Largest 10 shareholders include OAK HILL ADVISORS LP (9.41M shares), GOLDENTREE ASSET MANAGEMENT LP (7.24M shares), Lodbrok Capital LLP (4.62M shares), CANYON CAPITAL ADVISORS LLC (3.41M shares), Contrarius Investment Management Ltd (3.36M shares), KING STREET CAPITAL MANAGEMENT, L.P. (2.45M shares), WHITEBOX ADVISORS LLC (2.28M shares), Allianz Asset Management GmbH (1.97M shares), Elliott Investment Management L.P. (1.81M shares), and Taconic Capital Advisors LP (1.52M shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.