Who owns VALARIS LIMITED?
- Ticker: VAL
- CUSIP Number: g9460g101
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Analyze quarterly positions in Valaris with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold VALARIS LIMITED this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 7.7M | $431M | 100% | Sep 2024 |
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BlackRock | 7.4M | $552M | 3% | Jun 2024 |
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Vanguard Group | 6.4M | $474M | 236% | Jun 2024 |
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Exor Investments | 3.5M | $198M | 17% | Sep 2024 |
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State Street Corporation | 2.3M | $174M | -1% | Jun 2024 |
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Condire Management | 2.0M | $109M | 37% | Sep 2024 |
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Lodbrok Capital | 1.8M | $99M | 0% | Sep 2024 |
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Geode Capital Management | 1.5M | $85M | 5% | Sep 2024 |
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Dimensional Fund Advisors | 1.5M | $83M | 24% | Sep 2024 |
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Jpmorgan Chase & Co | 1.3M | $72M | 53% | Sep 2024 |
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Morgan Stanley | 1.1M | $86M | 146% | Jun 2024 |
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Van Eck Associates Corp. | 956k | $47M | -14% | Sep 2024 |
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Praetorian PR | 950k | $53M | 19% | Sep 2024 |
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Platinum Investment Mangement | 857k | $48M | -13% | Sep 2024 |
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Charles Schwab Investment Management | 797k | $44M | 4% | Sep 2024 |
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Principal Financial Group | 747k | $42M | -2% | Sep 2024 |
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Northern Trust | 730k | $41M | 7% | Sep 2024 |
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Ing Investment Management | 730k | $41M | 0% | Sep 2024 |
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Slate Path Capital | 677k | $38M | -23% | Sep 2024 |
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J O Hambro Investment Management | 671k | $37M | 20% | Sep 2024 |
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Marshall Wace | 663k | $37M | -65% | Sep 2024 |
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Susquehanna International | 663k | $37M | 33% | Sep 2024 |
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Key Group Holdings | 635k | $47M | 0% | Jun 2024 |
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Citadel Advisors | 495k | $28M | 119% | Sep 2024 |
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Bank of New York Mellon | 482k | $27M | -18% | Sep 2024 |
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Whitebox Advisors | 459k | $26M | 0% | Sep 2024 |
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Third Avenue Management | 420k | $31M | 0% | Jun 2024 |
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Pictet & Cie | 361k | $20M | 0% | Sep 2024 |
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Invesco | 346k | $19M | -9% | Sep 2024 |
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DnB NOR Asset Management AS | 345k | $19M | 5% | Sep 2024 |
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Bank of America Corporation | 337k | $19M | 28% | Sep 2024 |
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ValueWorks | 320k | $24M | -4% | Jun 2024 |
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Findell Capital Management | 295k | $16M | 4% | Sep 2024 |
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Fiera Capital Corporation | 284k | $16M | 2% | Sep 2024 |
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Hosking Partners | 257k | $19M | 8% | Jun 2024 |
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Twin Tree Management | 253k | $19M | 100% | Jun 2024 |
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Wolverine Asset Management | 246k | $14M | 20% | Sep 2024 |
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Herr Investment Group | 236k | $18M | 123% | Jun 2024 |
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Eugene S. Stark | 235k | $13M | 0% | Sep 2024 |
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ClearBridge Advisors | 225k | $13M | -1% | Sep 2024 |
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Caption Management | 210k | $12M | 100% | Sep 2024 |
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Rhumbline Advisers | 209k | $12M | 3% | Sep 2024 |
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Retirement Systems of Alabama | 186k | $14M | -1% | Jun 2024 |
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Nuveen Asset Management | 184k | $14M | 4% | Jun 2024 |
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Canada Pension Plan Investment Board | 179k | $13M | 100% | Jun 2024 |
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Goldman Sachs Group | 177k | $13M | -47% | Jun 2024 |
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Jane Street | 175k | $9.7M | 34% | Sep 2024 |
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Macquarie Group | 166k | $12M | -1% | Jun 2024 |
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River Road Asset Management | 147k | $8.2M | -63% | Sep 2024 |
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Townsquare Capital | 140k | $7.8M | 16% | Sep 2024 |
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JBF Capital | 140k | $10M | -10% | Jun 2024 |
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Glenorchy Capital | 140k | $7.8M | -1% | Sep 2024 |
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Alliancebernstein | 139k | $10M | 2% | Jun 2024 |
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Diversify Advisory Services | 138k | $6.9M | 15% | Sep 2024 |
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Wolverine Trading | 131k | $7.3M | 30% | Sep 2024 |
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Swiss National Bank | 127k | $7.1M | -1% | Sep 2024 |
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683 Capital Management | 125k | $7.0M | -7% | Sep 2024 |
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Himanshu H. Shah | 122k | $6.8M | -53% | Sep 2024 |
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Kerrisdale Advisers | 115k | $8.6M | -26% | Jun 2024 |
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Barclays | 113k | $6.5M | 207% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 107k | $5.9M | 85% | Sep 2024 |
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First Trust Advisors | 92k | $5.1M | 240% | Sep 2024 |
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Mutual Of America Capital Management | 85k | $4.7M | 16% | Sep 2024 |
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Lumbard Investment Counseling | 79k | $4.4M | 2% | Sep 2024 |
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CalPERS | 76k | $4.3M | 0% | Sep 2024 |
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Contrarian Capital Management | 75k | $4.2M | 90% | Sep 2024 |
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State Farm Mutual Automobile Insurance Company | 74k | $4.1M | -33% | Sep 2024 |
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Manufacturers Life Insurance Company | 74k | $5.5M | 1% | Jun 2024 |
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Intech Investment Management | 71k | $3.9M | 100% | Sep 2024 |
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MetLife Investment Advisors | 70k | $3.9M | 2% | Sep 2024 |
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Stanley-Laman | 69k | $3.9M | 18% | Sep 2024 |
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Stifel Financial | 65k | $4.8M | 1874% | Jun 2024 |
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Symmetry Investments | 64k | $4.8M | 100% | Jun 2024 |
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Wells Fargo & Company | 63k | $3.5M | -16% | Sep 2024 |
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California State Teachers Retirement System | 62k | $3.4M | -3% | Sep 2024 |
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Edgestream Partners | 59k | $3.3M | 100% | Sep 2024 |
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De Lisle Partners | 58k | $4.3M | 28% | Jun 2024 |
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Tejara Capital | 58k | $3.2M | 386% | Sep 2024 |
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Carronade Capital Management | 58k | $3.2M | 15% | Sep 2024 |
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Hara Capital | 57k | $3.2M | 9% | Sep 2024 |
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Goehring & Rozencwajg Associates | 52k | $3.9M | 10% | Jun 2024 |
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Cubist Systematic Strategies | 52k | $2.9M | 100% | Sep 2024 |
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Robert E. Robotti | 51k | $3.8M | 0% | Jun 2024 |
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Teachers Retirement System Of The State Of Kentucky | 51k | $3.8M | 150% | Jun 2024 |
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Citigroup | 50k | $2.8M | 221% | Sep 2024 |
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Susquehanna Fundamental Investments | 49k | $3.7M | 100% | Jun 2024 |
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ExodusPoint Capital Management | 49k | $2.7M | 4% | Sep 2024 |
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D. E. Shaw & Co | 48k | $2.7M | 100% | Sep 2024 |
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Rye Brook Capital | 45k | $2.5M | 100% | Sep 2024 |
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Meixler Investment Management | 44k | $2.4M | 28% | Sep 2024 |
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Bayesian Capital Management | 42k | $2.4M | 1148% | Sep 2024 |
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Mraz, Amerine & Associates | 42k | $2.3M | -4% | Sep 2024 |
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Deane Retirement Strategies | 41k | $2.3M | 1% | Sep 2024 |
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T. Rowe Price Associates | 40k | $2.2M | 2% | Sep 2024 |
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Franklin Resources | 37k | $2.0M | 5% | Sep 2024 |
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State of Tennessee, Treasury Department | 37k | $2.8M | -33% | Jun 2024 |
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AQR Capital Management | 37k | $2.0M | -85% | Sep 2024 |
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South Dakota Investment Council | 36k | $2.0M | 0% | Sep 2024 |
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New York State Teachers Retirement System | 35k | $2.0M | 0% | Sep 2024 |
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Point72 Asset Management | 35k | $1.9M | -41% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 34k | $1.9M | 11% | Sep 2024 |
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Anthracite Investment Company | 33k | $1.8M | -42% | Sep 2024 |
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American Century Companies | 32k | $1.8M | -8% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 31k | $1.8M | 20% | Sep 2024 |
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Henderson Group | 31k | $2.3M | -1% | Jun 2024 |
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CI Investments | 30k | $1.7M | 88% | Sep 2024 |
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Amalgamated Bank | 30k | $1.7M | -2% | Sep 2024 |
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Arp Americas | 28k | $1.6M | 100% | Sep 2024 |
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Venture Visionary Partners | 28k | $1.5M | 100% | Sep 2024 |
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U.S. Capital Wealth Advisors | 26k | $1.5M | 52% | Sep 2024 |
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Engineers Gate Manager | 25k | $1.4M | 100% | Sep 2024 |
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Royal Bank of Canada | 25k | $1.4M | -75% | Sep 2024 |
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Kempen Capital Management | 25k | $1.8M | -7% | Jun 2024 |
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Yousif Capital Management | 24k | $1.3M | -7% | Sep 2024 |
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Nations Financial Group | 24k | $1.3M | 100% | Sep 2024 |
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IMC-Chicago | 24k | $1.3M | 100% | Sep 2024 |
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Silverback Asset Management | 23k | $1.3B | -18% | Sep 2024 |
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Brevan Howard Capital Management | 22k | $1.2M | 100% | Sep 2024 |
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Ensign Peak Advisors | 20k | $1.1M | 0% | Sep 2024 |
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Summit Investment Advisors | 20k | $1.1M | 3% | Sep 2024 |
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Systrade | 20k | $1.1M | 100% | Sep 2024 |
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New York State Common Retirement Fund | 20k | $1.1M | -27% | Sep 2024 |
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Winton Capital | 20k | $1.1M | 39% | Sep 2024 |
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Guggenheim Capital, LLC Managers | 19k | $1.1M | -10% | Sep 2024 |
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Arizona State Retirement System | 19k | $1.0M | 3% | Sep 2024 |
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Louisiana State Employees Retirement System | 19k | $1.0M | 5% | Sep 2024 |
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Natixis Asset Management Advisors | 18k | $1.0M | -16% | Sep 2024 |
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Interval Partners | 18k | $1.3M | 100% | Jun 2024 |
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Landscape Capital Management | 17k | $951k | 100% | Sep 2024 |
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Centiva Capital | 17k | $930k | 100% | Sep 2024 |
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Jennison Associates | 16k | $904k | 100% | Sep 2024 |
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Orion Portfolio Solutions | 16k | $896k | 74% | Sep 2024 |
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Thrivent Financial for Lutherans | 16k | $873k | 0% | Sep 2024 |
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SeaCrest Wealth Management | 16k | $867k | -4% | Sep 2024 |
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X-Square Capital | 15k | $857k | 5% | Sep 2024 |
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Zurcher Kantonalbank | 15k | $856k | 13% | Sep 2024 |
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Allegheny Financial Group | 15k | $844k | 70% | Sep 2024 |
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State Treasurer State Of Michigan | 15k | $836k | 0% | Sep 2024 |
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Commonwealth of Pennsylvania | 15k | $819k | 6% | Sep 2024 |
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Verition Fund Management | 14k | $1.0M | -9% | Jun 2024 |
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Scientech Research | 14k | $769k | 387% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 14k | $755k | 5% | Sep 2024 |
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Saturna Capital | 13k | $741k | 5% | Sep 2024 |
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Huber Capital Management | 13k | $976k | 16% | Jun 2024 |
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Pacer Advisors | 13k | $702k | 35% | Sep 2024 |
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Nmerb | 12k | $916k | 0% | Jun 2024 |
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Nbc Securities | 12k | $671k | 56% | Sep 2024 |
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Russell Investments | 11k | $849k | -70% | Jun 2024 |
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Envestnet Asset Management | 11k | $632k | 57% | Sep 2024 |
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Resources Investment Advisors | 11k | $612k | 273% | Sep 2024 |
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ProFund Advisors | 11k | $815k | -10% | Jun 2024 |
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ProShare Advisors | 11k | $813k | -21% | Jun 2024 |
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Simplex Trading | 9.7k | $542k | -61% | Sep 2024 |
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Mariner Wealth Advisors | 9.4k | $526k | -36% | Sep 2024 |
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Advisor Group Holdings | 6.6k | $371k | -43% | Sep 2024 |
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Pearl River Capital | 4.3k | $324k | -87% | Jun 2024 |
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SG Americas Securities | 3.9k | $216k | -89% | Sep 2024 |
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Bridgewater Associates | 3.7k | $206k | -97% | Sep 2024 |
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Two Sigma Securities | 3.0k | $224k | -78% | Jun 2024 |
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Emerald Advisers | 373.00 | $21k | -100% | Sep 2024 |
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Who sold out of Valaris?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Healthcare Of Ontario Pension Plan Trust Fund | Jun 2024 | 388k | $29M |
Contrarius Investment Management | Mar 2024 | 278k | $21M |
Lloyd Harbor Capital Management | Jun 2024 | 229k | $17M |
Emerald Mutual Fund Advisers, Trust | Jun 2024 | 215k | $16M |
Oslo Asset Management ASA | Jun 2024 | 159k | $12M |
Kent Lake Capital | Mar 2024 | 150k | $11M |
Skandinaviska Enskilda Banken AB | Mar 2024 | 115k | $8.6M |
Pinnbrook Capital Management | Mar 2024 | 50k | $3.8M |
Texas Permanent School Fund | Jun 2024 | 47k | $3.5M |
Black Swift Group | Jun 2024 | 41k | $3.0M |
Two Sigma Investments | Mar 2024 | 21k | $1.6M |
Quinn Opportunity Partners | Mar 2024 | 21k | $1.6M |
Trexquant Investment | Jun 2024 | 20k | $1.5M |
CenterBook Partners | Jun 2024 | 17k | $1.3M |
Bank Of Oklahoma National Association / | Mar 2024 | 16k | $1.2M |
Alpine Woods Capital Investors | Jun 2024 | 13k | $969k |
Millennium Management | Jun 2024 | 13k | $957k |
World Equity Group | Jun 2024 | 13k | $956k |
Cushing MLP Asset Management | Jun 2024 | 12k | $894k |
Man Group | Jun 2024 | 12k | $871k |