Valaris (VAL) Institutional Ownership

$76.60
+0.04 (+0.05%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Valaris (NYSE:VAL)

Current
Institutional Ownership
Percentage
96.74%
Number of
Institutional Buyers
(last 12 months)
144
Total
Institutional Inflows
(last 12 months)
$704.57M
Number of
Institutional Sellers
(last 12 months)
77
Total
Institutional Outflows
(last 12 months)
$320.42M
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VAL Institutional Buying and Selling by Quarter

Valaris Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Lumbard & Kellner LLC77,845$5.86M2.9%+1.8%0.108%
5/16/2024 California State Teachers Retirement System64,991$4.89M0.0%-6.2%0.090%
5/16/2024 Kent Lake Capital LLC150,000$11.29M4.9%N/A0.207%
5/15/2024 Whitebox Advisors LLC516,005$38.84M1.0%-1.9%0.713%
5/15/2024 Condire Management LP1,452,097$109.29M14.8%+14.7%2.005%
5/15/2024 Public Employees Retirement Association of Colorado5,558$418K0.0%N/A0.008%
5/15/2024 Price T Rowe Associates Inc. MD34,656$2.61M0.0%+6.1%0.048%
5/15/2024 BOKF NA16,219$1.20M0.0%-60.0%0.022%
5/15/2024 Shah Capital Management258,529$19.46M5.4%-0.2%0.357%
5/14/2024 Silverback Asset Management LLC27,500$2.07M0.3%-31.3%0.038%
5/14/2024 Natixis9,700$730K0.0%N/A0.013%
5/14/2024 Herr Investment Group LLC105,586$7.95M2.1%-45.2%0.146%
5/14/2024 Saturna Capital Corp11,130$838K0.0%N/A0.015%
5/14/2024 American International Group Inc.111,822$8.42M0.0%-2.1%0.154%
5/13/2024 Clearbridge Investments LLC232,070$17.47M0.0%+2.3%0.320%
5/13/2024 Ameritas Investment Partners Inc.19,782$1.49M0.1%-1.6%0.027%
5/10/2024 Vanguard Group Inc.1,892,636$142.44M0.0%-0.1%2.614%
5/10/2024 Anthracite Investment Company Inc.56,081$4.22M1.5%+30.4%0.077%
5/8/2024 Edmond DE Rothschild Holding S.A.575,458$43.31M0.7%-8.1%0.795%
5/8/2024 ProShare Advisors LLC13,760$1.04M0.0%+3.4%0.019%
5/8/2024 Russell Investments Group Ltd.38,487$2.90M0.0%-4.7%0.053%
5/8/2024 Qsemble Capital Management LP4,010$302K0.1%N/A0.006%
5/8/2024 Headlands Technologies LLC1,974$149K0.0%N/A0.003%
5/7/2024 Pecaut & CO.5,000$376K0.1%-54.5%0.007%
5/7/2024 Allegheny Financial Group LTD9,213$693K0.2%+111.3%0.013%
5/7/2024 Swiss National Bank129,500$9.75M0.0%-1.3%0.179%
5/7/2024 Meixler Investment Management Ltd.33,191$2.50M1.9%+41.9%0.046%
5/7/2024 SG Americas Securities LLC16,881$1.27M0.0%+699.3%0.023%
5/6/2024 Texas Permanent School Fund Corp54,865$4.13M0.0%+1.3%0.076%
5/3/2024 Coronation Fund Managers Ltd.23,903$1.80M0.0%-88.7%0.033%
5/3/2024 General American Investors Co. Inc.136,106$10.24M0.7%N/A0.188%
5/2/2024 Mutual of America Capital Management LLC76,271$5.74M0.1%-4.3%0.105%
5/2/2024 Hosking Partners LLP237,468$17.87M0.7%+0.4%0.328%
5/1/2024 Janney Montgomery Scott LLC29,566$2.23M0.0%+29.1%0.041%
5/1/2024 Mirae Asset Global Investments Co. Ltd.26,460$1.99M0.0%-5.6%0.037%
5/1/2024 Diversify Advisory Services LLC118,579$8.74M0.5%N/A0.164%
4/30/2024 Retirement Systems of Alabama187,822$14.14M0.1%+8.2%0.259%
4/30/2024 Van ECK Associates Corp1,389,704$104.59M0.2%-14.2%1.919%
4/30/2024 Privium Fund Management B.V.8,134$612K0.2%+15.8%0.011%
4/29/2024 Principal Financial Group Inc.828,385$62.34M0.0%+4.9%1.144%
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4/26/2024 Securian Asset Management Inc.5,057$381K0.0%-3.8%0.007%
4/26/2024 Yousif Capital Management LLC28,398$2.14M0.0%-6.0%0.039%
4/25/2024 New York State Teachers Retirement System35,100$2.64M0.0%+0.9%0.048%
4/24/2024 Smith Anglin Financial LLC3,740$281K0.0%+5.4%0.005%
4/23/2024 Louisiana State Employees Retirement System18,000$1.36M0.0%+2.3%0.025%
4/23/2024 Amalgamated Bank32,759$2.47M0.0%-15.6%0.045%
4/19/2024 Lee Johnson Capital Management LLC97,726$7.36M3.8%N/A0.135%
4/18/2024 SeaCrest Wealth Management LLC16,124$1.21M0.1%+1.0%0.022%
4/18/2024 State of Michigan Retirement System15,400$1.16M0.0%+2.7%0.021%
4/9/2024 Deane Retirement Strategies Inc.40,757$3.06M1.6%N/A0.056%
4/5/2024 NBC Securities Inc.5,540$416K0.0%N/A0.008%
4/5/2024 Insight Wealth Strategies LLC7,119$536K0.1%+3.0%0.010%
3/11/2024 Vanguard Group Inc.1,893,667$129.85M0.0%+4.3%2.615%
3/5/2024 Wellington Management Group LLP589,524$40.42M0.0%-2.2%0.814%
3/1/2024 Goldman Sachs Group Inc.374,445$25.68M0.0%-0.7%0.517%
2/28/2024 American International Group Inc.114,214$7.83M0.0%-4.6%0.158%
2/15/2024 Pickering Energy Partners LP4,000$274K4.6%-68.0%0.005%
2/15/2024 Plustick Management LLC30,000$2.06M1.8%-62.5%0.041%
2/15/2024 Goehring & Rozencwajg Associates LLC44,238$3.03M0.7%+3.4%0.061%
2/14/2024 Corsair Capital Management L.P.5,000$343K0.1%-37.5%0.007%
2/14/2024 Platinum Investment Management Ltd.986,759$67.66M2.7%-0.4%1.354%
2/14/2024 Third Avenue Management LLC420,007$28.80M4.7%+0.1%0.576%
2/14/2024 CenterBook Partners LP38,155$2.62M0.3%-20.2%0.052%
2/13/2024 American International Group Inc.114,214$7.83M0.0%-4.6%0.157%
2/13/2024 Lingotto Investment Management LLP3,003,740$205.97M9.9%+3.6%4.121%
2/12/2024 Cloverfields Capital Group LP34,392$2.36M0.9%+7.5%0.047%
2/12/2024 Harvest Investment Services LLC7,219$495K0.2%-3.2%0.010%
2/12/2024 Contrarian Capital Management L.L.C.31,434$2.16M0.5%-50.0%0.043%
2/12/2024 Edmond DE Rothschild Holding S.A.626,088$42.93M0.8%+32.0%0.859%
2/12/2024 Lumbard & Kellner LLC76,482$5.24M3.0%+0.6%0.105%
2/12/2024 Contrarius Investment Management Ltd347,675$23.84M1.3%-36.5%0.477%
2/9/2024 Orion Portfolio Solutions LLC7,023$470K0.0%-2.8%0.010%
2/9/2024 Oxford Asset Management LLP7,089$486K0.9%N/A0.010%
2/9/2024 Assetmark Inc.1,747$120K0.0%+88.3%0.002%
2/9/2024 Clearbridge Investments LLC226,897$15.56M0.0%+0.2%0.311%
2/9/2024 Dynamic Technology Lab Private Ltd16,416$1.13M0.1%N/A0.023%
2/9/2024 Norges Bank631,205$43.28M0.0%N/A0.866%
2/8/2024 Anthracite Investment Company Inc.43,000$2.95M1.6%N/A0.059%
2/8/2024 Allegheny Financial Group LTD4,360$299K0.1%+8.7%0.006%
2/8/2024 Fiera Capital Corp308,126$21.13M0.1%-7.4%0.423%
2/8/2024 Janney Montgomery Scott LLC22,908$1.57M0.0%N/A0.031%
2/8/2024 Vanguard Personalized Indexing Management LLC6,323$434K0.0%+10.3%0.009%
2/7/2024 Boston Partners8,370$574K0.0%+33.9%0.011%
2/7/2024 Principal Financial Group Inc.789,854$54.16M0.0%+34.4%1.084%
2/7/2024 Dimensional Fund Advisors LP870,063$59.66M0.0%+18.5%1.194%
2/7/2024 Teacher Retirement System of Texas145,838$10M0.1%-1.4%0.200%
2/7/2024 Vestor Capital LLC42,144$2.89M0.3%N/A0.058%
2/7/2024 SCP Investment LP6,800$517K0.5%-10.5%0.009%
2/6/2024 Charles Schwab Investment Management Inc.733,533$50.30M0.0%-1.0%1.006%
2/6/2024 Spire Wealth Management1,530$101K0.0%N/A0.002%
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2/6/2024 U.S. Capital Wealth Advisors LLC6,600$453K0.0%N/A0.009%
2/6/2024 M&T Bank Corp9,058$621K0.0%+11.6%0.012%
2/6/2024 Amalgamated Bank38,799$2.66M0.0%-2.0%0.053%
2/6/2024 Natixis Advisors L.P.21,231$1.45M0.0%-50.1%0.029%
2/6/2024 Swiss National Bank131,200$9.00M0.0%-6.6%0.180%
2/5/2024 Victory Capital Management Inc.4,837$332K0.0%-65.8%0.007%
2/5/2024 Van ECK Associates Corp1,620,071$111.09M0.2%-4.9%2.223%
2/5/2024 Investment House LLC10,000$686K0.0%N/A0.014%
2/5/2024 Retirement Systems of Alabama173,616$11.91M0.1%+33.3%0.238%
2/5/2024 Russell Investments Group Ltd.40,406$2.77M0.0%+85.9%0.055%
(Data available from 1/1/2016 forward)

VAL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VAL shares?

During the previous two years, 249 institutional investors and hedge funds held shares of Valaris. The most heavily invested institutionals were Orbis Allan Gray Ltd ($346.56M), FMR LLC ($285.89M), Lingotto Investment Management LLP ($205.97M), Adage Capital Partners GP L.L.C. ($187.40M), Elliott Investment Management L.P. ($168.84M), Lodbrok Capital LLP ($167.73M), and Vanguard Group Inc. ($142.44M).Learn more on VAL's institutional investors.

What percentage of Valaris stock is owned by institutional investors?

96.74% of Valaris stock is owned by institutional investors. Learn more on VAL's institutional investor holdings.

Which institutional investors have been buying Valaris stock?

Of the 212 institutional investors that purchased Valaris stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Van ECK Associates Corp ($2.08M), FMR LLC ($1.79M), Orbis Allan Gray Ltd ($1.79M), Elliott Investment Management L.P. ($1.46M), Coronation Fund Managers Ltd. ($1.01M), Platinum Investment Management Ltd. ($992.73K), and Principal Financial Group Inc. ($831.19K).

How much institutional buying is happening at Valaris?

Institutional investors have bought a total of 25,780,810 shares in the last 24 months. This purchase volume represents approximately $1.58B in transactions.

Which Valaris major shareholders have been selling company stock?

Of the 116 institutional investors that sold Valaris stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Goldentree Asset Management LP ($3.89M), Contrarius Investment Management Ltd ($2.45M), Lodbrok Capital LLP ($1.27M), Canyon Capital Advisors LLC ($974.54K), Coronation Fund Managers Ltd. ($699.46K), Van ECK Associates Corp ($685.57K), and Glendon Capital Management LP ($598.35K).

How much institutional selling is happening at Valaris?

Institutional investors have sold a total of 15,264,820 shares in the last 24 months. This volume of shares sold represents approximately $951.61M in transactions.


This page (NYSE:VAL) was last updated on 5/19/2024 by MarketBeat.com Staff

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