Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
71,040,843
-
Total 13F shares
-
63,574,670
-
Share change
-
-2,295,485
-
Total reported value
-
$4,001,318,392
-
Put/Call ratio
-
171%
-
Price per share
-
$62.93
-
Number of holders
-
230
-
Value change
-
-$154,215,670
-
Number of buys
-
127
-
Number of sells
-
108
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q2 2023
As of 30 Jun 2023,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,574,670 shares.
The largest 10 holders included
OAK HILL ADVISORS LP, BlackRock Inc., Orbis Allan Gray Ltd, FMR LLC, Lodbrok Capital LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Lingotto Investment Management LLP, VANGUARD GROUP INC, and Elliott Investment Management L.P..
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2023 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.