Valaris Ltd (VAL) Ownership

51.93 ↑1.42 (2.81%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Valaris Ltd (VAL), owning a total of 7.4 million shares. Combined, the top 45 institutional holders of VAL own 106.69% of the company with a total of 78 million shares.

In the latest ownership report on June 30th 2024, the top 45 institutional holders increased their combined ownership of VAL by 6.9 million shares. 14 institutions bought 7,626,348 total additional shares and increased their ownership by an average of 36.63%. However 6 institutions sold 705,013 total shares and decreased their ownership by an average of 8.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Valaris Ltd increased by a net total of 6,921,335 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.189%3.151%7,412,758226,4602024-06-30
Vanguard Group Inc8.745%236.143%6,361,9674,469,3312024-06-30
Orbis Allan Gray Ltd7.996%0.697%5,817,26040,2862024-06-30
FMR Inc6.868%10.655%4,996,354481,1012024-06-30
Oak Hill Advisors LP6.583%0.165%4,788,9827,8672024-06-30
Exor Investments (UK) LLP4.180%1.228%3,040,61036,8702024-06-30
State Street Corp3.208%-0.582%2,333,790-13,6612024-06-30
Wellington Management Company LLP3.109%119.531%2,261,7451,231,4842024-06-30
Marshall Wace Asset Management Ltd2.588%5.926%1,882,846105,3302024-06-30
Lodbrok Capital LLP2.435%-9.750%1,771,340-191,3632024-06-30
Geode Capital Management, LLC1.998%7.125%1,453,41596,6692024-06-30
Condire Management LP1.964%-1.584%1,429,097-23,0002024-06-30
Dimensional Fund Advisors, Inc.1.634%23.377%1,188,973225,2832024-06-30
Morgan Stanley - Brokerage Accounts1.577%23.011%1,147,204214,6022024-06-30
Van Eck Associates Corporation1.525%-20.186%1,109,184-280,5202024-06-30
Slate Path Capital LP1.212%0.000%882,00002024-06-30
Junked Platinum Investment Management Ltd1.181%-12.957%858,902-127,8572024-06-30
Fidelity International Ltd1.161%49.484%844,628279,5972024-06-30
JPMorgan Chase & Co1.150%29.506%836,869190,6702024-06-30
Praetorian PR LLC1.100%0.000%800,00002024-06-30
Charles Schwab Investment Management Inc1.056%2.783%768,02920,7982024-06-30
Principal Financial Group Inc1.044%-8.283%759,773-68,6122024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.189%3.151%7,412,758226,4602024-06-30
Vanguard Group Inc8.745%236.143%6,361,9674,469,3312024-06-30
Orbis Allan Gray Ltd7.996%0.697%5,817,26040,2862024-06-30
FMR Inc6.868%10.655%4,996,354481,1012024-06-30
Oak Hill Advisors LP6.583%0.165%4,788,9827,8672024-06-30
Exor Investments (UK) LLP4.180%1.228%3,040,61036,8702024-06-30
Contrarius Investment Management Ltd3.243%-6.515%2,437,911-169,9032023-03-31
State Street Corporation3.227%2.595%2,347,45159,3782024-03-31
State Street Corp3.208%-0.582%2,333,790-13,6612024-06-30
Wellington Management Company LLP3.109%119.531%2,261,7451,231,4842024-06-30
Lone Pine Capital LLC2.585%192.715%1,912,3631,259,0432023-03-31
Marshall Wace Asset Management Ltd2.588%5.926%1,882,846105,3302024-06-30
Lodbrok Capital LLP2.435%-9.750%1,771,340-191,3632024-06-30
Elliott Investment Management L.P.2.233%-16.123%1,652,385-317,6152023-06-30
Geode Capital Management, LLC1.998%7.125%1,453,41596,6692024-06-30
Condire Management LP1.964%-1.584%1,429,097-23,0002024-06-30
Adage Capital Partners Gp LLC1.875%-18.027%1,364,133-300,0002024-03-31
Condire Management, LP1.748%53.032%1,266,021438,7312023-12-31
Dimensional Fund Advisors, Inc.1.634%23.377%1,188,973225,2832024-06-30
Morgan Stanley - Brokerage Accounts1.577%23.011%1,147,204214,6022024-06-30
Van Eck Associates Corporation1.525%-20.186%1,109,184-280,5202024-06-30
Goldentree Asset Management LP1.446%-1.415%1,069,917-15,3612023-06-30
Taconic Capital Advisors L.P.1.413%-4.243%1,062,575-47,0792022-09-30
Coronation Fund Managers Ltd1.392%-33.535%1,014,757-511,9992023-09-30
Canyon Capital Advisors LLC1.348%0.000%996,95702023-06-30
Balyasny Asset Management LLC1.305%172.113%965,301610,5582023-06-30
Glendon Capital Management LP1.253%-0.265%941,662-2,5002022-09-30
Barclays PLC1.174%195,602.000%882,616882,1652022-06-30
Slate Path Capital LP1.212%0.000%882,00002024-06-30
Junked Platinum Investment Management Ltd1.181%-12.957%858,902-127,8572024-06-30
Fidelity International Ltd1.161%49.484%844,628279,5972024-06-30
JPMorgan Chase & Co1.150%29.506%836,869190,6702024-06-30
Whitebox Advisors, LLC1.112%-2.922%836,005-25,1672022-12-31
JANE STREET GROUP, LLC1.104%2,304.900%816,994783,0222023-03-31
Southpoint Capital Advisors LP1.064%-11.111%800,000-100,0002022-12-31
Praetorian PR LLC1.100%0.000%800,00002024-06-30
Shah Capital Management1.050%200.000%776,781517,8542023-06-30
Charles Schwab Investment Management Inc1.056%2.783%768,02920,7982024-06-30
Principal Financial Group Inc1.044%-8.283%759,773-68,6122024-06-30
Northern Trust Corp1.042%-2.463%754,682-19,0552023-12-31
Goldman Sachs Group Inc1.034%98.665%748,890371,9282023-12-31
ING Investment Management LLC1.001%-0.672%728,472-4,9312024-03-31
NORGES BANK0.872%-0.343%631,205-2,1692023-12-31
Bank of New York Mellon Corp0.848%-0.509%618,174-3,1642023-09-30
Brigade Capital Management, LP0.816%0.000%613,69002022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Valaris Ltd (VAL), owning a total of 2.1 million shares. Combined, the top 51 mutual fund holders of VAL own 42.49% of the company with a total of 31 million shares.

In the latest ownership report on September 30th 2024, the top 51 fund holders increased their combined ownership of VAL by 2 thousand shares. 1 funds bought 2,244 total additional shares and increased their ownership by an average of 0.52%. However 1 funds sold 4,618 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Valaris Ltd decreased by a net total of -2,374 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF2.856%-0.222%2,077,958-4,6182024-09-30
iShares Russell 2000 ETF2.229%0.000%1,621,70202024-09-30
iShares S&P Mid-Cap 400 Growth ETF0.597%0.519%434,2612,2442024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF2.856%-0.222%2,077,958-4,6182024-09-30
Vanguard Total Stock Mkt Idx Inv2.676%0.256%1,946,8104,9652024-08-31
iShares Russell 2000 ETF2.229%0.000%1,621,70202024-09-30
Vanguard Small Cap Index2.140%0.240%1,556,7903,7212024-08-31
Orbis Global Equity Investor1.727%0.000%1,256,50802024-06-30
VanEck Oil Services ETF1.445%4.506%1,051,40345,3302024-09-28
Vanguard Institutional Extnd Mkt Idx Tr1.307%0.128%950,8481,2122024-08-31
Vanguard Small Cap Growth Index Inv1.177%-1.165%855,896-10,0872024-08-31
Vanguard Extended Market Index Investor1.118%0.139%826,8581,1482023-08-31
Vanguard Energy Inv1.117%95.451%812,717396,9012024-06-30
Fidelity Select Energy Portfolio1.087%-1.249%790,800-10,0002024-08-31
Allianz Income and Growth IT H2 EUR0.981%0.610%713,6314,3232024-08-31
Fidelity® Value0.979%18.401%713,600110,9002023-11-30
Orbis SICAV Intl Eq Inv0.907%0.000%659,94002024-03-31
Fidelity Small Cap Index0.905%7.428%658,11045,5032024-07-31
Fidelity VIP Mid Cap Initial0.855%0.000%622,06102024-08-31
Fidelity® Small Cap Index0.811%2.756%591,33815,8592023-10-31
Select Energy Portfolio0.719%-2.038%524,000-10,9002023-10-31
Fidelity® Select Energy0.719%-2.038%524,000-10,9002023-10-31
iShares Russell 2000 Growth ETF0.695%0.000%503,35602024-05-30
Contrarius Global Equity Investor0.682%-2.286%497,063-11,6272023-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.683%0.478%496,8472,3642024-08-31
OEI MAC Inc USD0.630%36.094%473,527125,5852023-03-31
Fidelity Advisor Energy M0.647%-0.465%470,700-2,2002024-08-31
Fidelity Value0.643%-8.401%467,756-42,9002024-08-31
Fidelity China Focus A-Dis-USD0.627%0.034%456,1741562024-08-31
Fidelity® VIP Mid Cap Initial0.624%0.000%454,56102023-10-31
VIP Mid Cap Initial0.624%0.000%454,56102023-11-30
iShares S&P Mid-Cap 400 Growth ETF0.597%0.519%434,2612,2442024-09-30
Waverton Strategic Equity A GBP0.567%31.295%412,57698,3412024-08-31
LF Brook Absolute Return Sterling I Acc0.527%-10.811%396,000-48,0002023-01-31
Fidelity Series Small Cap Opps0.534%0.000%388,80002024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.526%4.247%380,49015,5002024-06-30
ROPS Actions US 10.525%-5.000%380,000-20,0002024-05-31
Orbis SICAV Global Bal Instl Inv0.500%0.000%375,80602022-09-30
Vanguard Energy ETF0.515%10.730%373,05536,1492024-05-31
Fidelity Value Strategies0.514%0.000%372,30002024-05-31
Third Avenue Value Instl0.509%0.000%368,19202024-03-31
Third Avenue Value Equity0.509%0.000%368,19202024-03-31
American Funds SMALLCAP World A0.488%19.544%367,00060,0002023-03-31
Fidelity® Series Small Cap Opps0.500%28.084%364,40079,9002023-10-31
Coronation Balanced Plus A0.501%0.000%362,71102023-09-30
Coronation Global Eq Select A USD Acc0.483%-11.749%357,325-47,5722023-07-31
Fidelity Extended Market Index0.474%0.833%345,4862,8532023-12-31
Fidelity® Extended Market Index0.467%2.003%340,3526,6842023-10-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.430%-4.870%323,508-16,5602023-03-31
EdRF US Value A EUR0.359%8.311%270,05020,7222022-12-31
Fidelity® Value Strategies0.357%173.673%268,200170,2002023-01-31
PIMCO Income Instl0.356%0.000%267,39402022-06-30
Schwab US Small-Cap ETF™0.338%0.238%253,7916032022-12-30
State St Russell Sm Cap® Indx NL Cl C0.309%0.000%232,31902022-11-30

Discussions

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145zip7/29/24 12:21pm

$VAL Not Selling
Hodling for thousands!

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glaglewd5/30/24 10:23pm

$VAL I don't know shit
but I know I'm holdin till I at least triple up

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