Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
71,040,843
-
Total 13F shares
-
62,065,526
-
Share change
-
-2,174,031
-
Total reported value
-
$4,653,892,088
-
Put/Call ratio
-
166%
-
Price per share
-
$74.98
-
Number of holders
-
286
-
Value change
-
-$141,200,140
-
Number of buys
-
175
-
Number of sells
-
97
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q3 2023
As of 30 Sep 2023,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,065,526 shares.
The largest 10 holders included
BlackRock Inc., Orbis Allan Gray Ltd, OAK HILL ADVISORS LP, FMR LLC, Lingotto Investment Management LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Lodbrok Capital LLP, VANGUARD GROUP INC, and VAN ECK ASSOCIATES CORP.
This page lists
289
institutional shareholders reporting positions in this security
for the Q3 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.