Valaris Limited Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.73 M | $430.93 M | 100.00% | 10.68% |
VANGUARD GROUP INC | 11/13/2024 | 6.43 M | $358.51 M | 1.08% | 8.88% |
ORBIS ALLAN GRAY LTD | 11/14/2024 | 5.17 M | $288.38 M | -11.08% | 7.14% |
OAK HILL ADVISORS LP | 11/14/2024 | 4.79 M | $266.99 B | 0.00% | 6.61% |
FMR LLC | 11/13/2024 | 4.53 M | $252.44 M | -9.37% | 6.25% |
EXOR CAPITAL LLP | 11/13/2024 | 3.55 M | $197.90 M | 16.75% | 4.90% |
STATE STREET CORP | 11/14/2024 | 2.45 M | $136.36 M | 4.81% | 3.38% |
CONDIRE MANAGEMENT, LP | 11/14/2024 | 1.95 M | $108.88 M | 36.66% | 2.70% |
LODBROK CAPITAL LLP | 11/14/2024 | 1.77 M | $98.75 B | 0.00% | 2.45% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.52 M | $84.74 M | 4.56% | 2.10% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.48 M | $82.47 M | 24.42% | 2.04% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.45 M | $80.59 M | -36.09% | 2.00% |
JPMORGAN CHASE & CO | 11/08/2024 | 1.28 M | $71.51 M | 53.27% | 1.77% |
FIL LTD | 11/13/2024 | 1.16 M | $64.95 M | 37.93% | 1.61% |
VAN ECK ASSOCIATES CORP | 10/29/2024 | 955,470 | $47.04 M | -13.86% | 1.32% |
PRAETORIAN PR LLC | 11/14/2024 | 950,000 | $52.96 M | 18.75% | 1.31% |
KGH LTD | 11/14/2024 | 902,000 | $50.29 M | 42.05% | 1.25% |
PLATINUM INVESTMENT MANAGEMENT LTD | 11/08/2024 | 856,630 | $47.76 M | -0.26% | 1.18% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 797,060 | $44.44 M | 3.78% | 1.10% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 747,436 | $41.67 M | -1.62% | 1.03% |
VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 729,570 | $40.67 M | -0.06% | 1.01% |
SLATE PATH CAPITAL LP | 11/14/2024 | 677,000 | $37.74 M | -23.24% | 0.94% |
WAVERTON INVESTMENT MANAGEMENT LTD | 11/05/2024 | 670,885 | $37.41 M | 20.36% | 0.93% |
MARSHALL WACE, LLP | 11/14/2024 | 663,437 | $36.99 M | -64.76% | 0.92% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 11/14/2024 | 580,955 | $32.39 M | 14.82% | 0.80% |
MORGAN STANLEY | 11/14/2024 | 544,912 | $30.38 M | -52.50% | 0.75% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 481,809 | $26.86 M | -17.81% | 0.67% |
WHITEBOX ADVISORS LLC | 11/14/2024 | 459,111 | $25.60 M | -0.41% | 0.63% |
THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 432,347 | $24.10 M | 2.90% | 0.60% |
MANGROVE PARTNERS | 11/14/2024 | 419,899 | $23.41 M | 0.00% | 0.58% |
PICTET & CIE (EUROPE) SA | 10/22/2024 | 360,942 | $20.12 M | 0.00% | 0.50% |
VALUEWORKS LLC | 11/14/2024 | 350,286 | $19.53 M | 9.59% | 0.48% |
INVESCO LTD. | 11/12/2024 | 345,949 | $19.29 M | -9.36% | 0.48% |
DNB ASSET MANAGEMENT AS | 11/12/2024 | 344,831 | $19.23 M | 5.14% | 0.48% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 337,416 | $18.81 M | 28.02% | 0.47% |
CITADEL ADVISORS LLC | 11/14/2024 | 307,300 | $17.13 M | 192.39% | 0.42% |
TWIN TREE MANAGEMENT, LP | 11/13/2024 | 289,100 | $16.12 M | 29.41% | 0.40% |
ARVIN CAPITAL MANAGEMENT LP | 11/14/2024 | 284,191 | $15.84 M | 20.20% | 0.39% |
FIERA CAPITAL CORP | 11/01/2024 | 283,854 | $15.82 M | 2.28% | 0.39% |
HOSKING PARTNERS LLP | 11/13/2024 | 255,951 | $14.27 M | -0.21% | 0.35% |
GENERAL AMERICAN INVESTORS CO INC | 10/31/2024 | 234,556 | $13.08 M | 0.00% | 0.32% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 224,829 | $12.53 M | -0.77% | 0.31% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 222,400 | $12.40 M | -14.76% | 0.31% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 221,400 | $12.34 M | 64.73% | 0.31% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 219,272 | $12.22 M | 111.86% | 0.30% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 11/14/2024 | 215,500 | $12.01 M | 0.00% | 0.30% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 215,017 | $11.99 M | 21.30% | 0.30% |
RHUMBLINE ADVISERS | 11/12/2024 | 208,927 | $11.65 M | 3.01% | 0.29% |
FINDELL CAPITAL MANAGEMENT LLC | 11/14/2024 | 195,000 | $10.87 M | -31.58% | 0.27% |
RETIREMENT SYSTEMS OF ALABAMA | 12/06/2024 | 190,025 | $10.59 M | 2.19% | 0.26% |
Valaris Limitedinstitutional Ownership - FAQ's
During the previous two years, 359 institutional investors and hedge funds held shares of Valaris Limited. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.73 M
VANGUARD GROUP INC: 6.43 M
Orbis Allan Gray Ltd: 5.17 M
OAK HILL ADVISORS LP: 4.79 M
FMR LLC: 4.53 M
Exor Capital LLP: 3.55 M
93.43% of Valaris Limited stock is owned by institutional investors.
Institutional investors have bought a total of 75.88 M shares in the last 24 months. This purchase volume represents approximately $3.11 B in transactions.