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Get Institutions for : 
Valaris plc (VAL)  
$68.25 3.20 (4.92%) as of 4:30 Fri 5/3


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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  : 
0.29 (0.42%)  




 
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
   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
   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
   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
   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
   MORGAN STANLEY 1773 - 2023-12-31 694,894 $47,649,000 342,073
   EDMOND DE ROTHSCHILD HOLDING S.A. 37 - 2023-12-31 626,088 $42,931,000 151,670
   FIL LTD 337 - 2023-12-31 563,679 $38,651,000 6,193
   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
   J O HAMBRO INVESTMENT MANAGEMENT LTD 28 - 2023-12-31 463,775 $31,803,000 49,384
   RIVER ROAD ASSET MANAGEMENT LLC 81 - 2024-03-31 386,247 $29,069,000 45,268
   THIRD AVENUE MANAGEMENT LLC 4 - 2023-12-31 420,007 $28,800,000 281
   Man Group plc 391 - 2023-12-31 271,978 $18,650,000 271,978
   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
   Lloyd Harbor Capital Management LLC 4 - 2023-12-31 213,715 $14,654,000 123,715
   Herr Investment Group LLC 8 - 2023-12-31 192,700 $13,213,000 192,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 559 - 2023-12-31 188,077 $12,896,000 133,191
   Retirement Systems of Alabama 390 - 2023-12-31 173,616 $11,905,000 43,368
   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
   ROYAL BANK OF CANADA 1529 - 2023-12-31 128,535 $8,814,000 120,624
   SIR CAPITAL MANAGEMENT, L.P. 41 - 2023-12-31 112,245 $7,697,000 42,911
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1212 - 2023-12-31 71,280 $4,888,000 6,442
   DEUTSCHE BANK AG 1294 - 2023-12-31 61,916 $4,246,000 28,055
   Hara Capital LLC 8 - 2024-03-31 52,419 $3,945,000 10,867
   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
   WELLS FARGO & CO/MN 2125 - 2023-12-31 51,745 $3,548,000 11,479
   CREDIT SUISSE/ 1511 - 2023-12-31 51,726 $3,547,000 2,125
   Goehring & Rozencwajg Associates LLC 42 - 2023-12-31 44,238 $3,033,000 1,475
   AMERICAN CENTURY COMPANIES INC 1618 - 2023-12-31 40,914 $2,805,000 27,426
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 291 - 2023-12-31 40,505 $2,777,000 5,000
   Russell Investments Group Ltd. 1421 - 2023-12-31 40,406 $2,771,000 18,669
   SILVERBACK ASET MANAGEMENT LLC 4 - 2023-12-31 40,000 $2,743,000 2,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1037 - 2024-03-31 35,100 $2,642,000 300
   Holocene Advisors LP 485 - 2023-12-31 37,660 $2,582,000 5,889
   STATE OF NEW JERSEY COMMON PENSION FUND D 1461 - 2023-12-31 36,106 $2,476,000 2,780
   GUGGENHEIM CAPITAL LLC 776 - 2023-12-31 34,778 $2,385,000 2,459
   CLOVERFIELDS CAPITAL GROUP LP 45 - 2023-12-31 34,392 $2,358,000 2,389
   PRICE T ROWE ASSOCIATES INC /MD/ 1462 - 2023-12-31 32,651 $2,239,000 1,297
   JANNEY MONTGOMERY SCOTT LLC 1105 - 2024-03-31 29,566 $2,225,000 6,658
   TWO SIGMA ADVISERS, LLC 1353 - 2023-12-31 25,900 $1,776,000 1,100
   WOLVERINE TRADING LLC 289 - 2023-12-31 24,532 $1,682,000 4,181
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1087 - 2024-03-31 21,795 $1,641,000 564
   Meixler Investment Management Ltd. 19 - 2023-12-31 23,385 $1,604,000 6,008
   HRT FINANCIAL LLC 747 - 2023-12-31 21,412 $1,468,000 21,412
   Ensign Peak Advisors Inc 1104 - 2023-12-31 21,300 $1,461,000 9,700
   Louisiana State Employees Retirement System 750 - 2024-03-31 18,000 $1,355,000 400
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,614 $1,276,000 419
   SeaCrest Wealth Management LLC 141 - 2024-03-31 16,124 $1,213,000 152
   STATE TREASURER STATE OF MICHIGAN 809 - 2024-03-31 15,400 $1,159,000 400
   Dynamic Technology Lab Private Ltd 270 - 2023-12-31 16,416 $1,126,000 16,416
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 932 - 2023-12-31 13,833 $949,000 948
   PROSHARE ADVISORS LLC 776 - 2023-12-31 13,304 $912,000 1,887
   Pacer Advisors Inc. 980 - 2023-12-31 11,279 $773,000 2,524
   LEUCADIA NATIONAL CORP -- Notable Guru -- 661 - 2023-12-31 11,167 $766,000 11,167
   Fidelis Capital Partners LLC 136 - 2023-12-31 10,166 $697,000 104
   M&T BANK CORP 1046 - 2023-12-31 9,058 $621,000 941
   Privium Fund Management B.V. 55 - 2024-03-31 8,134 $612,000 1,107
   CITIGROUP INC 2444 - 2023-12-31 8,809 $604,000 7,327
   Boston Partners 595 - 2023-12-31 8,370 $574,000 2,121
   MARINER WEALTH ADVISORS, LLC 1878 - 2023-12-31 8,001 $549,000 4,988
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2433 - 2024-03-31 7,212 $543,000 443
   Insight Wealth Strategies LLC 130 - 2024-03-31 7,119 $536,000 210
   NEUBERGER BERMAN GROUP LLC 1447 - 2023-12-31 7,707 $528,000 177
   OXFORD ASSET MANAGEMENT 36 - 2023-12-31 7,089 $486,000 7,089
   Winton Capital Group Ltd 358 - 2023-12-31 6,741 $462,000 9
   PICTET ASSET MANAGEMENT SA 1284 - 2023-06-30 7,319 $461,000 7,319
   JustInvest LLC 1054 - 2023-12-31 6,323 $434,000 592
   D E SHAW & CO INC 2282 - 2023-12-31 6,119 $420,000 2,419
   Squarepoint Ops LLC 1799 - 2023-12-31 6,061 $416,000 6,061
   Mint Tower Capital Management B.V. 54 - 2023-12-31 6,000 $411,000 2,000
   TOWER RESEARCH CAPITAL LLC 1542 - 2023-12-31 5,880 $403,000 1,992
   ENVESTNET ASSET MANAGEMENT INC 3544 - 2023-12-31 4,754 $326,000 1,388
   HIGHTOWER ADVISORS, LLC 2628 - 2023-12-31 4,401 $304,000 1,658
   Centiva Capital LP 739 - 2023-12-31 4,369 $300,000 4,369
   Allegheny Financial Group LTD 162 - 2023-12-31 4,360 $299,000 348
   Smith Anglin Financial LLC 143 - 2024-03-31 3,740 $281,000 190
   PNC FINANCIAL SERVICES GROUP INC 1977 - 2023-12-31 3,755 $257,000 86
   SIMPLEX TRADING LLC 988 - 2024-03-31 2,627 $197,000 2,627
   SG AMERICAS SECURITIES LLC 2142 - 2023-12-31 2,112 $145,000 346
   Spire Wealth Management 930 - 2024-03-31 1,611 $121,000 81
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1004 - 2023-12-31 1,747 $120,000 819
   US BANCORP 2375 - 2023-12-31 1,322 $91,000 16
   KBC GROUP NV 1149 - 2023-12-31 1,151 $79,000 229
   Covestor Ltd 788 - 2023-12-31 821 $57,000 128
  100 Records found
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