Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
71,040,843
-
Total 13F shares
-
67,626,345
-
Share change
-
-3,547,700
-
Total reported value
-
$3,763,014,558
-
Put/Call ratio
-
76%
-
Price per share
-
$55.75
-
Number of holders
-
301
-
Value change
-
-$248,551,548
-
Number of buys
-
176
-
Number of sells
-
130
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q3 2024
As of 30 Sep 2024,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,626,345 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Orbis Allan Gray Ltd, OAK HILL ADVISORS LP, FMR LLC, Lingotto Investment Management LLP, STATE STREET CORP, Condire Management, LP, Lodbrok Capital LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q3 2024 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.