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Get Institutions for : 
Valaris plc (VAL)  
$76.60 0.04 (0.05%) as of 4:30 Fri 5/17


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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  : 
8.06 (11.76%)  




 
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
   BLACKROCK INC. 965 - 2024-03-31 7,186,298 $540,841,000 -177,941
   Orbis Allan Gray Ltd 13 - 2024-03-31 5,776,974 $434,775,000 14,882
   OAK HILL ADVISORS LP 1 - 2024-03-31 4,781,115 $359,827,000 -5,051
   FMR LLC 583 - 2024-03-31 4,515,253 $339,818,000 161,935
   Exor Investments (UK) LLP 3 - 2024-03-31 3,003,740 $226,061,000 0
   STATE STREET CORP 941 - 2024-03-31 2,347,451 $176,669,000 59,378
   Lodbrok Capital LLP 1 - 2024-03-31 1,962,703 $147,713,000 -218,000
   VANGUARD GROUP INC 1690 - 2024-03-31 1,892,636 $142,440,000 -1,031
   MARSHALL WACE LLP 86 - 2024-03-31 1,777,516 $133,776,000 -21,855
   Condire Management LP 2 - 2024-03-31 1,452,097 $109,285,000 186,076
   VAN ECK ASSOCIATES CORP 118 - 2024-03-31 1,389,704 $104,589,000 -230,367
   ADAGE CAPITAL PARTNERS GP LLC 110 - 2024-03-31 1,364,133 $102,665,000 -300,000
   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
   PLATINUM INVESTMENT MANAGEMENT LTD 11 - 2024-03-31 986,759 $74,263,000 0
   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
   ING INVESTMENT MANAGEMENT LLC 242 - 2024-03-31 728,472 $54,825,000 -4,931
   NORTHERN TRUST CORP 976 - 2024-03-31 681,188 $51,266,000 -73,494
   J P MORGAN CHASE & CO 1178 - 2024-03-31 646,199 $48,633,000 414,698
   KEY GROUP HOLDINGS (CAYMAN), LTD. 11 *New 2024-03-31 635,000 $47,790,000 635,000
   EDMOND DE ROTHSCHILD HOLDING S.A. 37 - 2024-03-31 575,458 $43,309,000 -50,630
   NORGES BANK 970 - 2023-12-31 631,205 $43,282,000 -2,169
   FIL LTD 338 - 2024-03-31 565,031 $42,524,000 1,352
   BANK OF NEW YORK MELLON CORP 1140 - 2024-03-31 557,100 $41,927,000 -30,555
   J O HAMBRO INVESTMENT MANAGEMENT LTD 30 - 2024-03-31 516,425 $38,856,000 52,650
   WHITEBOX ADVISORS LLC 5 - 2024-03-31 516,005 $38,835,000 -10,000
   MORGAN STANLEY 2090 - 2024-03-31 466,301 $35,094,000 -228,593
   THIRD AVENUE MANAGEMENT LLC 4 - 2024-03-31 419,924 $31,603,000 -83
   MANGROVE PARTNERS 11 - 2024-03-31 419,899 $31,602,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 81 - 2024-03-31 386,247 $29,069,000 45,268
   Lancaster Investment Management LLP *New 2023-12-31 400,116 $27,436,000 400,116
   Pictet & Cie (Europe) SA 39 - 2024-03-31 360,942 $27,164,000 0
   GOLDMAN SACHS GROUP INC/ 1381 - 2024-03-31 336,072 $25,293,000 -38,373
   VALUEWORKS LLC 2 - 2024-03-31 333,267 $25,082,000 36,478
   PRAETORIAN CAPITAL MANAGEMENT LLC 3 - 2023-03-31 353,770 $23,016,000 0
   FIERA SCEPTRE INC. 146 - 2024-03-31 290,312 $21,849,000 -17,814
   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
   CONTRARIUS INVESTMENT MANAGEMENT LTD 19 - 2024-03-31 277,673 $20,898,000 -70,002
   INVESCO LTD 1448 - 2024-03-31 260,204 $19,583,000 -51,468
   SHAH CAPITAL MANAGEMENT 6 - 2024-03-31 258,529 $19,457,000 -398
   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
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 5 - 2024-03-31 215,500 $16,219,000 0
   LOOMIS SAYLES & CO L P 275 - 2024-03-31 211,944 $15,951,000 -3,097
   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
   Lloyd Harbor Capital Management LLC 4 - 2024-03-31 193,715 $14,579,000 -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
   NUVEEN ASSET MANAGEMENT, LLC 1407 - 2024-03-31 177,088 $13,328,000 -4,163
   MACQUARIE GROUP LTD 770 - 2024-03-31 166,637 $12,541,000 34,737
   JBF CAPITAL, INC. 7 - 2024-03-31 155,611 $11,711,000 0
   KERRISDALE ADVISERS, LLC 7 - 2024-03-31 155,079 $11,671,000 -2,980
   Kent Lake Capital LLC 4 *New 2024-03-31 150,000 $11,289,000 150,000
   Point72 Asset Management L.P. 551 - 2024-03-31 148,389 $11,168,000 148,389
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 101 - 2024-03-31 147,399 $11,093,000 0
   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
   ALLIANCEBERNSTEIN L.P. 1142 - 2024-03-31 136,896 $10,303,000 -4,103
   GENERAL AMERICAN INVESTORS CO INC 41 *New 2024-03-31 136,106 $10,243,000 136,106
   OSLO ASSET MANAGEMENT ASA 5 - 2024-03-31 135,000 $10,160,000 -25,000
   Pale Fire Capital SE 14 - 2024-03-31 130,384 $9,813,000 1,300
   Swiss National Bank 930 - 2024-03-31 129,500 $9,746,000 -1,700
   TOWNSQUARE CAPITAL LLC 149 - 2024-03-31 121,003 $9,107,000 44,561
   Diversify Advisory Services LLC 40 - 2024-03-31 118,579 $8,743,000 0
   Skandinaviska Enskilda Banken AB (publ) 302 - 2024-03-31 115,000 $8,642,000 115,000
   AMERICAN INTERNATIONAL GROUP INC 504 - 2024-03-31 111,822 $8,416,000 -2,392
   Herr Investment Group LLC 16 - 2024-03-31 105,586 $7,946,000 -87,114
   BARCLAYS PLC 1148 - 2024-03-31 102,759 $7,734,000 -34,186
   LEGAL & GENERAL GROUP PLC 1267 - 2024-03-31 102,224 $7,693,000 2,870
   LEE JOHNSON CAPITAL MANAGEMENT LLC 8 *New 2024-03-31 97,726 $7,355,000 97,726
   Schonfeld Strategic Advisors LLC 424 *New 2024-03-31 96,948 $7,296,000 96,948
   GEOSPHERE CAPITAL MANAGEMENT 9 *New 2024-03-31 82,930 $6,241,000 82,930
   CenterBook Partners LP 64 - 2024-03-31 81,685 $6,148,000 43,530
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1044 - 2024-03-31 79,346 $5,972,000 -4,036
   Lumbard Investment Counseling LLC 11 - 2024-03-31 77,845 $5,859,000 1,363
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 402 - 2024-03-31 76,271 $5,740,000 -3,403
   CITADEL ADVISORS LLC 1595 - 2024-03-31 75,772 $5,703,000 75,772
   MANUFACTURERES LIFE INSURANCE CO 1143 - 2024-03-31 73,098 $5,501,000 -974
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1186 - 2024-03-31 71,136 $5,354,000 -144
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 942 - 2024-03-31 71,085 $5,350,000 -116,992
   DFPG INVESTMENTS INC. 57 *New 2023-12-31 75,536 $5,197,000 75,536
   Arvin Capital Management LP 17 *New 2024-03-31 68,492 $5,155,000 68,492
   AMERIPRISE FINANCIAL INC 2290 - 2024-03-31 67,166 $5,055,000 -20,052
   WELLS FARGO & CO/MN 1961 - 2024-03-31 65,737 $4,947,000 13,992
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 924 - 2024-03-31 64,991 $4,891,000 -4,269
   GUGGENHEIM CAPITAL LLC 567 - 2024-03-31 63,743 $4,797,000 28,965
   MetLife Investment Advisors LLC 504 - 2024-03-31 63,596 $4,786,000 -2,776
   DEUTSCHE BANK AG 1274 - 2024-03-31 61,284 $4,612,000 -632
   Stanley-Laman Group Ltd. 56 *New 2024-03-31 58,421 $4,397,000 58,421
   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
   State of Tennessee Treasury Department 633 - 2024-03-31 55,339 $4,165,000 0
  100 Records found
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