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Get Institutions for : 
Valaris plc (VAL)  
$77.40 1.85 (2.45%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 288    20
Total shares held : 
 64,262,246  
% of shares held : 
 32.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 1,955,216  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.96  
Last Quarter's Ending Price : 
 $68.57  
Last Quarter's Average Price : 
 $68.54  
Change from last quarter's     
avg. price to the last closing  : 
8.86 (12.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,732,676
 2.7%
 
Increased Positions :
98
 5,465,552
 8.51%
 
Unchanged Positions :
59
 10,777,192
 16.77%
 
Decreased Positions :
105
-3,487,389
-5.43%
 
Closed Positions :
46
-1,755,623
-2.73%
 
Guru Positions :
1
6,557
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Orbis Allan Gray Ltd 13 - 2024-03-31 5,776,974 $434,775,000 14,882
   FMR LLC 583 - 2024-03-31 4,515,253 $339,818,000 161,935
   STATE STREET CORP 941 - 2024-03-31 2,347,451 $176,669,000 59,378
   Condire Management LP 2 - 2024-03-31 1,452,097 $109,285,000 186,076
   GEODE CAPITAL MANAGEMENT LLC 909 - 2024-03-31 1,356,746 $102,124,000 34,459
   WELLINGTON MANAGEMENT CO LLP 603 - 2024-03-31 1,030,261 $77,537,000 440,737
   DIMENSIONAL FUND ADVISORS INC 1209 - 2024-03-31 963,690 $72,527,000 93,627
   SLATE PATH CAPITAL LP 29 - 2024-03-31 882,000 $66,379,000 417,000
   PRINCIPAL FINANCIAL GROUP INC 407 - 2024-03-31 828,385 $62,344,000 38,531
   Praetorian PR LLC 1 - 2024-03-31 800,000 $60,208,000 326,230
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 957 - 2024-03-31 747,231 $56,237,000 13,698
   J P MORGAN CHASE & CO 1178 - 2024-03-31 646,199 $48,633,000 414,698
   FIL LTD 338 - 2024-03-31 565,031 $42,524,000 1,352
   J O HAMBRO INVESTMENT MANAGEMENT LTD 30 - 2024-03-31 516,425 $38,856,000 52,650
   RIVER ROAD ASSET MANAGEMENT LLC 81 - 2024-03-31 386,247 $29,069,000 45,268
   VALUEWORKS LLC 2 - 2024-03-31 333,267 $25,082,000 36,478
   BANK OF AMERICA CORP /DE/ 1860 - 2024-03-31 289,472 $21,786,000 199,928
   FINDELL CAPITAL MANAGEMENT LLC 3 - 2024-03-31 280,000 $21,073,000 25,000
   Hosking Partners LLP 51 - 2024-03-31 237,468 $17,872,000 990
   CLEARBRIDGE ADVISORS LLC 480 - 2024-03-31 232,070 $17,466,000 5,173
   EMERALD ADVISERS INC/PA 60 - 2024-03-31 225,950 $17,005,000 40,932
   DNB NOR ASSET MANAGEMENT AS 169 - 2024-03-31 203,664 $15,326,000 7,932
   683 CAPITAL MANAGEMENT, LLC 26 - 2024-03-31 195,000 $14,676,000 20,000
   RHUMBLINE ADVISERS 859 - 2024-03-31 192,763 $14,507,000 4,145
   Retirement Systems of Alabama 367 - 2024-03-31 187,822 $14,135,000 14,206
   EMERALD MUTUAL FUND ADVISERS TRUST 58 - 2024-03-31 181,223 $13,639,000 29,757
   MACQUARIE GROUP LTD 770 - 2024-03-31 166,637 $12,541,000 34,737
   Point72 Asset Management L.P. 551 - 2024-03-31 148,389 $11,168,000 148,389
   TEACHER RETIREMENT SYSTEM OF TEXAS 282 - 2024-03-31 147,144 $11,074,000 1,306
   BRIDGEWATER ASSOCIATES INC 246 - 2024-03-31 140,390 $10,566,000 96,444
   Pale Fire Capital SE 14 - 2024-03-31 130,384 $9,813,000 1,300
   TOWNSQUARE CAPITAL LLC 149 - 2024-03-31 121,003 $9,107,000 44,561
   Skandinaviska Enskilda Banken AB (publ) 302 - 2024-03-31 115,000 $8,642,000 115,000
   LEGAL & GENERAL GROUP PLC 1267 - 2024-03-31 102,224 $7,693,000 2,870
   CenterBook Partners LP 64 - 2024-03-31 81,685 $6,148,000 43,530
   Lumbard Investment Counseling LLC 11 - 2024-03-31 77,845 $5,859,000 1,363
   CITADEL ADVISORS LLC 1595 - 2024-03-31 75,772 $5,703,000 75,772
   WELLS FARGO & CO/MN 1961 - 2024-03-31 65,737 $4,947,000 13,992
   GUGGENHEIM CAPITAL LLC 567 - 2024-03-31 63,743 $4,797,000 28,965
   UBS Group AG 2308 - 2024-03-31 57,399 $4,320,000 24,437
   Anthracite Investment Company Inc. 8 - 2024-03-31 56,081 $4,221,000 13,081
   TEXAS PERMANENT SCHOOL FUND 658 - 2024-03-31 54,865 $4,129,000 710
   AQR CAPITAL MANAGEMENT LLC 1070 - 2024-03-31 53,912 $4,057,000 35,149
   Hara Capital LLC 8 - 2024-03-31 52,419 $3,945,000 10,867
   CREDIT SUISSE/ 1426 - 2024-03-31 51,742 $3,894,000 16
   Goehring & Rozencwajg Associates LLC 42 - 2024-03-31 47,538 $3,578,000 3,300
   STATE OF NEW JERSEY COMMON PENSION FUND D 985 - 2024-03-31 42,136 $3,171,000 6,030
   AMERICAN CENTURY COMPANIES INC 1680 - 2024-03-31 41,205 $3,101,000 291
   CONTRARIAN CAPITAL MANAGEMENT LLC 14 - 2024-03-31 39,434 $2,968,000 8,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1037 - 2024-03-31 35,100 $2,642,000 300
   PRICE T ROWE ASSOCIATES INC /MD/ 1437 - 2024-03-31 34,656 $2,609,000 2,005
   Meixler Investment Management Ltd. 12 - 2024-03-31 33,191 $2,498,000 9,806
   FRANKLIN RESOURCES INC 1531 - 2024-03-31 33,101 $2,491,000 20,323
   Walleye Trading Advisors LLC 636 - 2024-03-31 32,810 $2,469,000 29,351
   WOLVERINE ASSET MANAGEMENT LLC 142 - 2024-03-31 30,128 $2,267,000 12,381
   JANNEY MONTGOMERY SCOTT LLC 1105 - 2024-03-31 29,566 $2,225,000 6,658
   Glenorchy Capital Ltd 23 - 2024-03-31 27,764 $2,090,000 583
   Black Swift Group LLC 45 - 2024-03-31 26,000 $1,957,000 26,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1087 - 2024-03-31 21,795 $1,641,000 564
   CITIGROUP INC 1972 - 2024-03-31 20,381 $1,534,000 11,572
   MRAZ, AMERINE & ASSOCIATES, INC. 61 - 2024-03-31 19,202 $1,445,000 2,062
   Louisiana State Employees Retirement System 750 - 2024-03-31 18,000 $1,355,000 400
   SG AMERICAS SECURITIES LLC 900 - 2024-03-31 16,881 $1,270,000 14,769
   SeaCrest Wealth Management LLC 141 - 2024-03-31 16,124 $1,213,000 152
   THRIVENT FINANCIAL FOR LUTHERANS 1729 - 2024-03-31 15,710 $1,182,000 49
   STATE TREASURER STATE OF MICHIGAN 809 - 2024-03-31 15,400 $1,159,000 400
   VERITION FUND MANAGEGMENT LLC 964 - 2024-03-31 15,094 $1,136,000 1,047
   Winton Capital Group Ltd 233 - 2024-03-31 13,999 $1,054,000 7,258
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 913 - 2024-03-31 13,867 $1,044,000 34
   PROSHARE ADVISORS LLC 779 - 2024-03-31 13,760 $1,036,000 456
   U.S. Capital Wealth Advisors LLC 358 - 2024-03-31 12,225 $920,000 5,625
   PROFUND ADVISORS LLC 382 - 2024-03-31 12,085 $910,000 2,068
   Tejara Capital Ltd 52 - 2024-03-31 11,991 $902,000 11,991
   BANK OF MONTREAL /CAN/ 1767 - 2024-03-31 11,098 $836,000 4,437
   Orion Portfolio Solutions LLC 1139 - 2024-03-31 9,250 $696,000 2,227
   Allegheny Financial Group LTD 90 - 2024-03-31 9,213 $693,000 4,853
   Pictet Asset Management Holding SA 1168 - 2024-03-31 9,168 $690,000 1,719
   Boston Partners 639 - 2024-03-31 8,914 $671,000 544
   Privium Fund Management B.V. 55 - 2024-03-31 8,134 $612,000 1,107
   OXFORD ASSET MANAGEMENT 29 - 2024-03-31 8,032 $604,000 943
   VIRTU FINANCIAL LLC 379 - 2024-03-31 7,730 $582,000 7,730
   PICKERING ENERGY PARTNERS LP 6 - 2024-03-31 7,500 $564,000 3,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2433 - 2024-03-31 7,212 $543,000 443
   LPL FINANCIAL CORP 3647 - 2024-03-31 7,120 $536,000 25
   Insight Wealth Strategies LLC 130 - 2024-03-31 7,119 $536,000 210
   JustInvest LLC 987 - 2024-03-31 7,120 $536,000 797
   ENVESTNET ASSET MANAGEMENT INC 3458 - 2024-03-31 6,135 $462,000 1,381
   PICTET ASSET MANAGEMENT SA 1284 - 2023-06-30 7,319 $461,000 7,319
   SHEETS SMITH & ASSOCIATES INC 287 - 2024-03-31 5,373 $404,000 52
   Crossmark Global Holdings Inc. 1056 - 2024-03-31 4,355 $327,000 204
   Kestra Advisory Services LLC 1957 - 2024-03-31 4,100 $309,000 200
   Qsemble Capital Management LP 342 - 2024-03-31 4,010 $302,000 4,010
   CREATIVE PLANNING 2235 - 2024-03-31 4,007 $302,000 491
   SEI INVESTMENTS CO 2272 - 2024-03-31 3,996 $301,000 2
   PNC FINANCIAL SERVICES GROUP INC 1907 - 2024-03-31 3,865 $291,000 110
   XTX Topco Ltd 887 - 2024-03-31 3,834 $289,000 3,834
   Smith Anglin Financial LLC 143 - 2024-03-31 3,740 $281,000 190
   CCM PARTNERS 692 - 2024-03-31 2,772 $209,000 2,772
   SIMPLEX TRADING LLC 988 - 2024-03-31 2,627 $197,000 2,627
   Headlands Technologies LLC 449 - 2024-03-31 1,974 $149,000 1,974
  100 Records found
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