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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
   STATE STREET CORP 993 - 2023-12-31 2,288,073 $156,893,000 -21,901
   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
   PLATINUM INVESTMENT MANAGEMENT LTD 10 - 2023-12-31 986,759 $67,662,000 -4,130
   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
   BANK OF NEW YORK MELLON CORP 1140 - 2024-03-31 557,100 $41,927,000 -30,555
   WELLINGTON MANAGEMENT CO LLP 763 - 2023-12-31 589,524 $40,424,000 -13,095
   GOLDMAN SACHS GROUP INC/ 1378 - 2023-12-31 374,445 $25,676,000 -2,517
   CONTRARIUS INVESTMENT MANAGEMENT LTD 20 - 2023-12-31 347,675 $23,840,000 -199,590
   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
   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
   LOOMIS SAYLES & CO L P 274 - 2023-12-31 215,041 $14,745,000 -3,049
   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
   RHUMBLINE ADVISERS 922 - 2023-12-31 188,618 $12,934,000 -5,862
   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
   JBF CAPITAL, INC. 6 - 2023-12-31 155,611 $10,670,000 -50,000
   EMERALD MUTUAL FUND ADVISERS TRUST 73 - 2023-12-31 151,466 $10,386,000 -36,474
   TEACHER RETIREMENT SYSTEM OF TEXAS 287 - 2023-12-31 145,838 $10,000,000 -2,003
   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
   AMERICAN INTERNATIONAL GROUP INC 520 - 2023-12-31 114,214 $7,832,000 -5,557
   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
   MANUFACTURERES LIFE INSURANCE CO 1148 - 2023-12-31 74,072 $5,079,000 -2,891
   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
   BRIDGEWATER ASSOCIATES INC 453 - 2023-12-31 43,946 $3,013,000 -30,376
   CenterBook Partners LP 98 - 2023-12-31 38,155 $2,616,000 -9,667
   AMALGAMATED BANK 778 - 2024-03-31 32,759 $2,465,000 -6,040
   UBS Group AG 2707 - 2023-12-31 32,962 $2,260,000 -1,809
   CONTRARIAN CAPITAL MANAGEMENT LLC 16 - 2023-12-31 31,434 $2,155,000 -31,435
   JANUS HENDERSON GROUP PLC 1211 - 2023-12-31 31,314 $2,147,000 -60
   YOUSIF CAPITAL MANAGEMENT LLC 776 - 2024-03-31 28,398 $2,137,000 -1,804
   BALYASNY ASSET MANAGEMENT LLC 988 - 2023-12-31 30,437 $2,087,000 -27,035
   PLUSTICK MANAGEMENT LLC 14 - 2023-12-31 30,000 $2,057,000 -50,000
   NEW YORK STATE COMMON RETIREMENT FUND 1474 - 2023-12-31 24,700 $1,694,000 -904
   TWO SIGMA INVESTMENTS LLC 1611 - 2023-12-31 24,564 $1,684,000 -1,400
   SUMMIT INVESTMENT ADVISORS INC 476 - 2023-12-31 20,100 $1,378,000 -266
   AQR CAPITAL MANAGEMENT LLC 1516 - 2023-12-31 18,763 $1,287,000 -14,334
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 783 - 2023-12-31 17,717 $1,215,000 -135
   STRS OHIO 842 - 2023-12-31 16,900 $1,158,000 -2,500
   Engineers Gate Manager LP 773 - 2023-12-31 15,691 $1,076,000 -2,125
   THRIVENT FINANCIAL FOR LUTHERANS 1729 - 2023-12-31 15,661 $1,074,000 -3,400
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1053 - 2024-03-31 13,635 $1,026,000 -1,258
   Amitell Capital Pte Ltd 26 - 2023-12-31 14,484 $993,000 -43,450
   VERITION FUND MANAGEGMENT LLC 789 - 2023-12-31 14,047 $963,000 -5,833
   Advisor Group Holdings Inc. 2630 - 2023-12-31 12,919 $886,000 -6,991
   FRANKLIN RESOURCES INC 1634 - 2023-12-31 12,778 $876,000 -24
   RAYMOND JAMES & ASSOCIATES 2728 - 2024-03-31 10,485 $789,000 -23,868
   HUBER CAPITAL MANAGEMENT LLC 86 - 2023-12-31 11,300 $775,000 -1,000
   PROFUND ADVISORS LLC 424 - 2023-12-31 10,017 $687,000 -1,693
   PRUDENTIAL FINANCIAL INC 1999 - 2023-12-31 9,881 $678,000 -60
   FIS GROUP INC. 853 - 2023-12-31 8,969 $615,000 -54
   GSA CAPITAL PARTNERS LLP 674 - 2023-12-31 8,729 $599,000 -18,507
   GROUP ONE TRADING, L.P. 502 - 2023-12-31 8,200 $562,000 -10,320
   FEDERATED INVESTORS INC /PA/ 1312 - 2023-12-31 7,786 $534,000 -977
   SCP Investment LP 25 - 2023-12-31 6,800 $517,000 -800
   Pictet Asset Management Holding SA 1260 - 2023-12-31 7,449 $511,000 -534
   Harvest Investment Services LLC 110 - 2023-12-31 7,219 $495,000 -240
   LPL FINANCIAL CORP 3619 - 2023-12-31 7,095 $487,000 -349
   Privium Fund Management B.V. 59 - 2023-12-31 7,027 $478,000 -69
   Orion Portfolio Solutions LLC 1227 - 2023-12-31 7,023 $470,000 -199
   BANK OF MONTREAL /CAN/ 2072 - 2023-12-31 6,661 $467,000 -9,658
   STATE OF WISCONSIN INVESTMENT BOARD 1820 - 2023-12-31 6,316 $433,000 -880
   CAPTRUST FINANCIAL ADVISORS 1845 - 2023-12-31 6,202 $425,000 -4,283
   SHEETS SMITH & ASSOCIATES INC 230 - 2023-09-30 5,321 $399,000 -377
   ADVANTUS CAPITAL MANAGEMENT INC 796 - 2024-03-31 5,057 $381,000 -200
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1073 - 2023-12-31 5,308 $364,000 -156
   CORSAIR CAPITAL MANAGEMENT LLC 62 - 2023-12-31 5,000 $343,000 -2,999
   VICTORY CAPITAL MANAGEMENT INC 2060 - 2023-12-31 4,837 $332,000 -9,290
   CI Private Wealth LLC 1850 - 2023-12-31 4,362 $299,000 -617
   Crossmark Global Holdings Inc. 1089 - 2023-12-31 4,151 $284,000 -137
   SEI INVESTMENTS CO 2298 - 2023-12-31 3,994 $274,000 -15
   PICKERING ENERGY PARTNERS LP 7 - 2023-12-31 4,000 $274,000 -8,500
   Ethic Inc. 901 - 2023-12-31 3,951 $271,000 -3,711
   Kestra Advisory Services LLC 1907 - 2023-12-31 3,900 $267,000 -11,476
   Bell & Brown Wealth Advisors LLC 65 - 2023-12-31 3,480 $239,000 -39
   METROPOLITAN LIFE INSURANCE CO/NY 668 - 2023-12-31 3,439 $236,000 -105
   STIFEL FINANCIAL CORP 2971 - 2023-12-31 3,426 $235,000 -38
   Sandia Investment Management LP 81 - 2023-12-31 2,000 $137,000 -5,500
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,405 $96,000 -173
   Bell Investment Advisors Inc 140 - 2023-12-31 1,325 $91,000 -41
   Parallel Advisors LLC 2130 - 2023-12-31 207 $14,000 -85
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1889 - 2023-12-31 205 $14,000 -53
   GAMMA Investing LLC 1910 - 2024-03-31 160 $12,000 -189
   Versant Capital Management Inc 1020 - 2024-03-31 63 $5,000 -5
   Castleview Partners LLC 732 - 2023-12-31 11 $1,000 -1
   VisionPoint Advisory Group LLC 661 - 2023-12-31 17 $1,000 -25
   Activest Wealth Management 466 - 2024-03-31 0 $0 -34
  98 Records found
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