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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AlphaCrest Capital Management LLC 27 *Closed 2022-12-31 0 $0 -18,997
   D E SHAW & CO INC 2910 *Closed 2024-03-31 0 $0 -6,119
   TWINBEECH CAPITAL LP 539 *Closed 2024-03-31 0 $0 -88,816
   Mint Tower Capital Management B.V. 116 *Closed 2024-03-31 0 $0 -6,000
   Squarepoint Ops LLC 2590 *Closed 2024-03-31 0 $0 -6,061
   Dynamic Technology Lab Private Ltd 1157 *Closed 2024-03-31 0 $0 -16,416
   Centiva Capital LP 1571 *Closed 2024-03-31 0 $0 -4,369
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1410 *Closed 2024-03-31 0 $0 -5,308
   PLUSTICK MANAGEMENT LLC 14 *Closed 2024-03-31 0 $0 -30,000
   TWO SIGMA SECURITIES LLC 1823 *Closed 2024-03-31 0 $0 -3,214
   SFG Wealth Management LLC. 97 *Closed 2024-03-31 0 $0 -3,152
   TWO SIGMA ADVISERS, LLC 2496 *Closed 2024-03-31 0 $0 -25,900
   Holocene Advisors LP 773 *Closed 2024-03-31 0 $0 -37,660
   CORSAIR CAPITAL MANAGEMENT LLC 105 *Closed 2024-03-31 0 $0 -5,000
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1192 *Closed 2024-03-31 0 $0 -245
   HRT FINANCIAL LLC 2266 *Closed 2024-03-31 0 $0 -21,412
   KOREA INVESTMENT CORP 748 *Closed 2024-03-31 0 $0 -81,639
   BALYASNY ASSET MANAGEMENT LLC 2096 *Closed 2024-03-31 0 $0 -30,437
   Engineers Gate Manager LP 2242 *Closed 2024-03-31 0 $0 -15,691
   SIR CAPITAL MANAGEMENT, L.P. 75 *Closed 2024-03-31 0 $0 -112,245
   JACOBS LEVY EQUITY MANAGEMENT INC 1007 *Closed 2024-03-31 0 $0 -29,812
   INVESTMENT HOUSE LLC 215 *Closed 2024-03-31 0 $0 -10,000
   LMR Partners LLP 735 *Closed 2024-03-31 0 $0 -1,210
   GSA CAPITAL PARTNERS LLP 2031 *Closed 2024-03-31 0 $0 -8,729
   Prestige Wealth Management Group LLC 1038 *Closed 2024-03-31 0 $0 -13
   TACONIC CAPITAL ADVISORS LP 96 *Closed 2024-03-31 0 $0 -250,318
   Aventail Capital Group LP 76 *Closed 2024-03-31 0 $0 -287,973
   JJJ Advisors Inc. 1121 *Closed 2024-03-31 0 $0 -2
   CLOVERFIELDS CAPITAL GROUP LP 105 *Closed 2024-03-31 0 $0 -34,392
   WETZEL INVESTMENT ADVISORS INC. 1075 *Closed 2024-03-31 0 $0 -50
   Elliott Investment Management L.P. 31 *Closed 2024-03-31 0 $0 -200,000
   CAPTRUST FINANCIAL ADVISORS 2579 *Closed 2024-03-31 0 $0 -6,202
   Hartree Partners LP 56 *Closed 2024-03-31 0 $0 -52,000
   Lancaster Investment Management LLP 8 *Closed 2024-03-31 0 $0 -400,116
   CANADA PENSION PLAN INVESTMENT BOARD 1277 *Closed 2024-03-31 0 $0 -95,500
   Planned Solutions Inc. 578 *Closed 2024-03-31 0 $0 -152
   GROUP ONE TRADING, L.P. 2333 *Closed 2024-03-31 0 $0 -8,200
   VESTOR CAPITAL CORP 262 *Closed 2024-03-31 0 $0 -42,144
   Concentric Capital Strategies LP 331 *Closed 2024-03-31 0 $0 -8,927
   TORONTO DOMINION BANK 1290 *Closed 2024-03-31 0 $0 -2
   FOX RUN MANAGEMENT L.L.C. 998 *Closed 2024-03-31 0 $0 -11,090
   Qube Research & Technologies Ltd 4063 *Closed 2024-03-31 0 $0 -1,031

  42 Records found
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