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Get Institutions for : 
Valaris plc (VAL)  
$69.12 0.96 (1.41%) as of 4:30 Tue 4/23


Download
     
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  : 
0.58 (0.85%)  




 
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
11,167
 0.02%
 
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. 989 - 2023-12-31 7,364,239 $504,966,000 161,276
   Orbis Allan Gray Ltd 16 - 2023-12-31 5,762,092 $395,107,000 720,152
   OAK HILL ADVISORS LP 1 - 2023-12-31 4,786,166 $328,187,000 0
   FMR LLC 590 - 2023-12-31 4,353,318 $298,507,000 540,451
   Exor Investments (UK) LLP 3 - 2023-12-31 3,003,740 $205,966,000 104,000
   STATE STREET CORP 993 - 2023-12-31 2,288,073 $156,893,000 -21,901
   Lodbrok Capital LLP 1 - 2023-12-31 2,180,703 $149,531,000 0
   VANGUARD GROUP INC 1724 - 2023-12-31 1,893,667 $129,849,000 77,490
   MARSHALL WACE LLP 82 - 2023-12-31 1,799,371 $123,383,000 682,683
   ADAGE CAPITAL PARTNERS GP LLC 93 - 2023-12-31 1,664,133 $114,110,000 -835,222
   VAN ECK ASSOCIATES CORP 108 - 2023-12-31 1,620,071 $111,088,000 -84,286
   GEODE CAPITAL MANAGEMENT LLC 923 - 2023-12-31 1,322,287 $90,680,000 43,001
   Condire Management LP 3 - 2023-12-31 1,266,021 $86,811,000 438,731
   PLATINUM INVESTMENT MANAGEMENT LTD 10 - 2023-12-31 986,759 $67,662,000 -4,130
   DIMENSIONAL FUND ADVISORS INC 1312 - 2023-12-31 870,063 $59,662,000 135,753
   PRINCIPAL FINANCIAL GROUP INC 417 - 2023-12-31 789,854 $54,160,000 202,074
   NORTHERN TRUST CORP 982 - 2023-12-31 754,682 $51,749,000 -19,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 968 - 2023-12-31 733,533 $50,298,000 -7,561
   ING INVESTMENT MANAGEMENT LLC 252 - 2023-12-31 733,403 $50,289,000 -294
   MORGAN STANLEY 1773 - 2023-12-31 694,894 $47,649,000 342,073
   NORGES BANK 969 *New 2023-12-31 631,205 $43,282,000 631,205
   EDMOND DE ROTHSCHILD HOLDING S.A. 37 - 2023-12-31 626,088 $42,931,000 151,670
   WELLINGTON MANAGEMENT CO LLP 763 - 2023-12-31 589,524 $40,424,000 -13,095
   BANK OF NEW YORK MELLON CORP 1192 - 2023-12-31 587,655 $40,295,000 -30,519
   FIL LTD 337 - 2023-12-31 563,679 $38,651,000 6,193
   WHITEBOX ADVISORS LLC 5 - 2023-12-31 526,005 $36,068,000 0
   TACONIC CAPITAL ADVISORS LP 2 - 2023-12-31 479,798 $32,900,000 229,480
   Praetorian PR LLC 2 - 2023-12-31 473,770 $32,486,000 40,000
   SLATE PATH CAPITAL LP 36 - 2023-12-31 465,000 $31,885,000 0
   J O HAMBRO INVESTMENT MANAGEMENT LTD 28 - 2023-12-31 463,775 $31,803,000 49,384
   THIRD AVENUE MANAGEMENT LLC 4 - 2023-12-31 420,007 $28,800,000 281
   MANGROVE PARTNERS 13 - 2023-12-31 419,899 $28,792,000 0
   Lancaster Investment Management LLP *New 2023-12-31 400,116 $27,436,000 400,116
   GOLDMAN SACHS GROUP INC/ 1378 - 2023-12-31 374,445 $25,676,000 -2,517
   Pictet & Cie (Europe) SA 41 - 2023-12-31 360,942 $24,750,000 0
   CONTRARIUS INVESTMENT MANAGEMENT LTD 20 - 2023-12-31 347,675 $23,840,000 -199,590
   RIVER ROAD ASSET MANAGEMENT LLC 92 - 2023-12-31 340,979 $23,381,000 -21,560
   PRAETORIAN CAPITAL MANAGEMENT LLC 3 - 2023-03-31 353,770 $23,016,000 0
   INVESCO LTD 1351 - 2023-12-31 311,672 $21,371,000 -202,205
   FIERA SCEPTRE INC. 144 - 2023-12-31 308,126 $21,128,000 -24,648
   VALUEWORKS LLC 3 - 2023-12-31 296,789 $20,351,000 -31
   Aventail Capital Group LP 21 *New 2023-12-31 287,973 $19,746,000 287,973
   Man Group plc 391 - 2023-12-31 271,978 $18,650,000 271,978
   SHAH CAPITAL MANAGEMENT 8 - 2023-12-31 258,927 $17,755,000 0
   FINDELL CAPITAL MANAGEMENT LLC 2 - 2023-12-31 255,000 $17,485,000 0
   Hosking Partners LLP 50 - 2023-12-31 236,478 $16,215,000 -18,797
   J P MORGAN CHASE & CO 1719 - 2023-12-31 231,501 $15,874,000 -40,568
   CLEARBRIDGE ADVISORS LLC 498 - 2023-12-31 226,897 $15,558,000 492
   DNB NOR ASSET MANAGEMENT AS 169 - 2024-03-31 203,664 $15,326,000 7,932
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 4 - 2023-12-31 215,500 $14,777,000 0
   LOOMIS SAYLES & CO L P 274 - 2023-12-31 215,041 $14,745,000 -3,049
   Lloyd Harbor Capital Management LLC 4 - 2023-12-31 213,715 $14,654,000 123,715
   Coronation Fund Managers Ltd. 55 - 2023-12-31 211,363 $14,493,000 -803,394
   Elliott Investment Management L.P. 25 - 2023-12-31 200,000 $13,714,000 -338,323
   Herr Investment Group LLC 8 - 2023-12-31 192,700 $13,213,000 192,700
   RHUMBLINE ADVISERS 922 - 2023-12-31 188,618 $12,934,000 -5,862
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 559 - 2023-12-31 188,077 $12,896,000 133,191
   EMERALD ADVISERS INC/PA 76 - 2023-12-31 185,018 $12,687,000 -42,967
   NUVEEN ASSET MANAGEMENT, LLC 1444 - 2023-12-31 181,251 $12,428,000 -24,110
   683 CAPITAL MANAGEMENT, LLC 32 - 2023-12-31 175,000 $12,000,000 -40,000
   Retirement Systems of Alabama 390 - 2023-12-31 173,616 $11,905,000 43,368
   OSLO ASSET MANAGEMENT ASA 5 - 2023-12-31 160,000 $10,971,000 0
   KERRISDALE ADVISERS, LLC 8 - 2023-12-31 158,059 $10,838,000 0
   JBF CAPITAL, INC. 6 - 2023-12-31 155,611 $10,670,000 -50,000
   Glendon Capital Management LP 11 - 2023-12-31 153,658 $10,536,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 73 - 2023-12-31 151,466 $10,386,000 -36,474
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 103 - 2023-12-31 147,399 $10,107,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 287 - 2023-12-31 145,838 $10,000,000 -2,003
   ALLIANCEBERNSTEIN L.P. 1169 - 2023-12-31 140,999 $9,668,000 4,672
   BARCLAYS PLC 1087 - 2023-12-31 136,945 $9,391,000 98,308
   MACQUARIE GROUP LTD 846 - 2023-12-31 131,900 $9,044,000 -13,701
   Swiss National Bank 952 - 2023-12-31 131,200 $8,996,000 -9,300
   Pale Fire Capital SE 17 - 2023-12-31 129,084 $8,851,000 0
   ROYAL BANK OF CANADA 1529 - 2023-12-31 128,535 $8,814,000 120,624
   AMERICAN INTERNATIONAL GROUP INC 520 - 2023-12-31 114,214 $7,832,000 -5,557
   SIR CAPITAL MANAGEMENT, L.P. 41 - 2023-12-31 112,245 $7,697,000 42,911
   LEE JOHNSON CAPITAL MANAGEMENT LLC 8 *New 2024-03-31 97,726 $7,355,000 97,726
   Carronade Capital Management LP 9 - 2023-12-31 100,000 $6,857,000 75,000
   LEGAL & GENERAL GROUP PLC 1360 - 2023-12-31 99,354 $6,813,000 1,967
   CANADA PENSION PLAN INVESTMENT BOARD 592 *New 2023-12-31 95,500 $6,548,000 95,500
   BANK OF AMERICA CORP /DE/ 2745 - 2023-12-31 89,544 $6,140,000 -91,490
   TWINBEECH CAPITAL LP 245 - 2023-12-31 88,816 $6,090,000 -12,675
   AMERIPRISE FINANCIAL INC 2151 - 2023-12-31 87,218 $5,976,000 -11,049
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1066 - 2023-12-31 83,382 $5,718,000 0
   KOREA INVESTMENT CORP 564 - 2023-12-31 81,639 $5,598,000 40,605
   FIRST TRUST ADVISORS LP 1217 - 2023-12-31 79,794 $5,471,000 31,277
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 79,674 $5,463,000 38,367
   Lumbard Investment Counseling LLC 13 - 2023-12-31 76,482 $5,244,000 449
   TOWNSQUARE CAPITAL LLC 220 *New 2023-12-31 76,442 $5,242,000 76,442
   DFPG INVESTMENTS INC. 57 *New 2023-12-31 75,536 $5,197,000 75,536
   MANUFACTURERES LIFE INSURANCE CO 1148 - 2023-12-31 74,072 $5,079,000 -2,891
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1212 - 2023-12-31 71,280 $4,888,000 6,442
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 943 - 2023-12-31 69,260 $4,749,000 -805
   MetLife Investment Advisors LLC 507 - 2023-12-31 66,372 $4,551,000 -1,076
   Stanley-Laman Group Ltd. 56 *New 2024-03-31 58,421 $4,397,000 58,421
   DEUTSCHE BANK AG 1294 - 2023-12-31 61,916 $4,246,000 28,055
   ELM RIDGE MANAGEMENT, LLC 9 - 2023-12-31 56,973 $3,907,000 0
   State of Tennessee Treasury Department 634 - 2023-12-31 55,339 $3,795,000 28,400
   JANE STREET GROUP LLC 1748 - 2023-12-31 54,836 $3,760,000 46,742
   TEXAS PERMANENT SCHOOL FUND 691 - 2023-12-31 54,155 $3,713,000 115
  100 Records found
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