VAL / Valaris Limited - Institutionelles Eigentümerschaft, Käufer

Valaris Limited
US ˙ NYSE ˙ BMG9460G1015

Institutionelles- und Fonds-Eigentümerschaft - Käufer

Zu den wichtigsten Inhabern, die neue Positionen in Valaris Limited eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Cnh Partners Llc, Hudson Bay Capital Management LP, Alpine Associates Management Inc., Vanguard Fiduciary Trust Co, Nomura Holdings Inc, MUFG Securities EMEA plc, Woodline Partners LP, Sand Grove Capital Management LLP, Melqart Asset Management (uk) Ltd, Alberta Investment Management Corp, NINE MASTS CAPITAL Ltd, Westchester Capital Management, LLC, Sagefield Capital LP, Kintayl Capital LP, VANGUARD ASSET MANAGEMENT, Ltd, TCG Advisory Services, LLC, CIBRA Capital Ltd, und Vanguard Global Advisers, LLC .

Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-01 13F HFM Investment Advisors, LLC 5 150,00 0
2026-02-06 13F Global Retirement Partners, LLC 232 64,54 12 83,33
2026-05-14 13F Kryger Capital LLC 3.065 300
2026-02-12 13F Cibc World Markets Corp 4.131 208
2026-02-12 13F CIBC Private Wealth Group, LLC 123 6.050,00 6
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.720 38,94 1.541 169,88
2026-05-13 13F Xponance, Inc. 9.352 17,61 917 129,00
2026-05-07 13F Meeder Advisory Services, Inc. 2.149 211
2026-05-14 13F Harvest Investment Services, LLC 5.033 493
2026-05-15 13F Capstone Investment Advisors, Llc 99.643 9.769
2026-05-04 13F Savant Capital, LLC 8.023 3,78 787 102,06
2026-05-11 13F MUFG Securities EMEA plc 266.400 26.118
2026-05-13 13F Keebeck Alpha, LP 10.634 1.043
2026-05-13 13F Prudential Financial Inc 10.605 129,05 1.040 345,92
2026-04-29 13F Skopos Labs, Inc. 10.867 17,53 1.065 132,03
2026-05-04 13F Principal Financial Group Inc 184.082 31,43 18.047 155,66
2026-05-15 13F Toroso Investments, LLC 15.390 41,28 1.509 174,68
2026-05-13 13F First Trust Advisors Lp 86.452 12,53 8.476 118,94
2026-05-15 13F Cnh Partners Llc 609.711 59.776
2026-05-15 13F CoreCommodity Management, LLC 28.516 40,11 2.796 172,68
2026-05-14 13F Centiva Capital, LP Put 10.400 1.020
2026-04-07 13F Signaturefd, Llc 1.151 1,59 113 96,49
2026-04-27 13F New York State Teachers Retirement System 49.871 39,22 5 300,00
2026-05-15 13F Css Llc/il 3.000 294
2026-05-15 13F California State Teachers Retirement System 74.181 23,05 7.273 139,37
2026-05-11 13F Umb Bank N A/mo 991 27,21 97 148,72
2026-05-07 13F Swiss National Bank 126.800 0,24 12.431 95,00
2026-05-15 13F Smartleaf Asset Management LLC 404 9,19 40 116,67
2026-05-18 13F/A Janus Henderson Group Plc 55.868 103,39 5.481 296,03
2026-05-11 13F Caitong International Asset Management Co., Ltd 4.089 4.115,46 401 9.900,00
2026-04-24 13F Root Financial Partners, LLC 205 51,85 20 233,33
2026-05-06 13F Bessemer Group Inc 84.917 60,78 8 300,00
2026-04-23 13F SJS Investment Consulting Inc. 9 200,00 1
2026-05-14 13F Atomi Financial Group, Inc. 6.507 638
2026-05-15 13F Prelude Capital Management, Llc 57.045 5.593
2026-05-01 13F Fifth Third Bancorp 953 8,91 93 111,36
2026-04-15 13F Milestone Asset Management, Llc 2.700 265
2026-05-15 13F Keating Financial Advisory Services, Inc. 68 9,68 7 100,00
2026-02-17 13F Weiss Asset Management LP 46.116 389,55 2.324 406,32
2026-05-15 13F Cerity Partners LLC 5.602 549
2026-05-15 13F Price T Rowe Associates Inc /md/ 69.179 17,57 7 200,00
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.575 40.155
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 20.142 2,03 2
2026-05-08 13F Pnc Financial Services Group, Inc. 31.465 0,54 3.085 95,56
2026-05-15 13F TCG Advisory Services, LLC 40.000 3.922
2026-05-15 13F American Century Companies Inc 1.677.109 9,48 164.424 112,96
2026-05-11 13F Citigroup Inc 567.790 954,98 55.666 1.952,58
2026-05-08 13F Steward Partners Investment Advisory, Llc 1.000 98
2026-05-12 13F TD Waterhouse Canada Inc. 26 3
2026-05-15 13F DV Trading LLC 16.900 5.533,33 1 -93,33
2026-04-22 13F Pictet Asset Management Holding SA 10.610 2,74 1.040 100,00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 17.044 2,35 1.671 99,05
2026-04-30 13F Teacher Retirement System Of Texas 8.323 816
2026-05-08 13F Los Angeles Capital Management Llc 738 63,64 72 176,92
2026-04-28 13F Nbt Bank N A /ny 32 3
2026-05-05 13F Goehring & Rozencwajg Associates, LLC 1.319.351 24,22 129.349 141,65
2026-05-06 13F California Public Employees Retirement System 141.470 15,41 13.870 124,53
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 7.359 721
2026-05-08 13F State Board Of Administration Of Florida Retirement System 9.975 978
2026-05-11 13F Kestra Investment Management, LLC 27.067 4,36 2.654 102,98
2026-05-08 13F Walleye Trading LLC Call 37.900 152,67 3.716 391,40
2026-04-24 13F Profund Advisors Llc 10.289 1,62 1.009 97,65
2026-05-08 13F Resources Investment Advisors, LLC. 2.340 229
2026-05-13 13F BlackRock, Inc. 8.224.169 5,47 806.297 105,17
2026-05-15 13F Shelton Capital Management 2.124 208
2026-05-14 13F Virtu Financial LLC 64.444 459,94 6
2026-04-08 13F DiNuzzo Private Wealth, Inc. 8 60,00 1
2026-05-15 13F Amundi 8.024 787
2026-05-12 13F Melqart Asset Management (uk) Ltd 133.992 13.137
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 11 1
2026-02-13 13F Sei Investments Co 240.501 928,40 12.121 963,16
2026-02-17 13F SageView Advisory Group, LLC 55 3
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 49.153 4.819
2026-05-15 13F Verition Fund Management LLC 156.906 233,23 15.383 548,25
2026-05-14 13F Peak6 Llc 182.393 69,14 17.882 229,06
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 2.651 260
2026-05-15 13F Point72 Asset Management, L.P. Call 27.300 17,17 2.676 127,94
2026-05-11 13F McGowan Group Asset Management, Inc. 3.617 355
2026-05-15 13F Quantinno Capital Management LP 13.589 7,10 1.332 108,45
2026-04-17 13F Vermillion Wealth Management, Inc. 5 0
2026-04-29 13F Oregon Public Employees Retirement Fund 13.176 1,85 1.292 98,01
2026-05-14 13F Venture Visionary Partners LLC 2.366 232
2026-05-05 13F ANTIPODES PARTNERS Ltd 770.992 10,93 75.588 115,78
2026-05-15 13F Polar Asset Management Partners Inc. 20.000 1.961
2026-05-12 13F Creative Planning 75.106 15,32 7.363 124,34
2026-05-11 13F Crossmark Global Holdings, Inc. 5.912 20,60 580 134,41
2026-04-15 13F Steinberganna Wealth Management 4.744 2,40 465 99,57
2026-05-12 13F CIBC Asset Management Inc 2.250 221
2026-05-07 13F Meeder Asset Management Inc 48 5
2026-05-08 13F Eurizon Capital SGR S.p.A. 1.110 110
2026-05-12 13F Jane Street Group, Llc Put 104.000 16,46 10.196 126,58
2026-05-12 13F Jane Street Group, Llc Call 460.000 456,23 45.098 982,01
2026-05-12 13F Jane Street Group, Llc 54.685 5.361
2026-04-28 13F Harbor Capital Advisors, Inc. 455 113,62 0
2026-05-15 13F/A Vanguard Capital Management Llc 2.596.222 254.534
2026-05-15 13F Millennium Management Llc 963.645 1.683,50 94.476 3.369,52
2026-05-15 13F Two Sigma Securities, Llc 5.848 573
2026-05-15 13F Royal Bank Of Canada 85.512 186,26 8.383 456,64
2026-05-11 13F Pathstone Holdings, LLC 3.343 328
2026-05-08 13F Vanguard Portfolio Management Llc 2.883.797 282.727
2026-05-15 13F Toronto Dominion Bank 235.013 1.807.692,31 23.041
2026-04-24 13F Retirement Systems of Alabama 78.932 1,64 7.738 97,70
2026-05-12 13F Optimize Financial Inc 2.072 203
2026-05-14 13F Raymond James Financial Inc 46.134 35,47 4.523 163,52
2026-05-15 13F Wellington Management Group Llp 116.007 31,34 11.373 155,52
2026-04-14 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2026-05-07 13F Rothschild Investment Llc 180 1,12 18 112,50
2026-05-14 13F Rialto Wealth Management, LLC 22 10,00 2 100,00
2026-05-15 13F Whitebox Advisors Llc 583.937 57.249
2026-05-08 13F Zions Bancorporation, National Association /ut/ 6 1
2026-05-12 13F NINE MASTS CAPITAL Ltd 61.854 6.064
2026-05-15 13F Westchester Capital Management, LLC 61.546 6.034
2026-05-15 13F Balyasny Asset Management Llc 435.069 42.654
2026-05-08 13F Amalgamated Bank 27.774 2,20 3 100,00
2026-05-14 13F Capital Fund Management S.a. 17.309 1.697
2026-05-15 13F Silver Grove Financial Group, Inc. 750 74
2026-05-15 13F Tower Research Capital LLC (TRC) 7.297 157,12 715 400,00
2026-04-24 13F CIBRA Capital Ltd 38.791 3.803
2026-05-15 13F Squarepoint Ops LLC 160.340 2,22 15.720 98,85
2026-04-21 13F Alpine Associates Management Inc. 472.500 46.324
2026-05-07 13F Jefferies Financial Group Inc. Call 12.000 1.176
2026-05-15 13F Morgan Stanley 2.080.855 59,35 204.007 209,97
2026-04-16 13F Tactive Advisors, LLC 2.695 264
2026-04-28 13F Abel Hall, LLC 2.482 243
2026-05-14 13F Allworth Financial LP 423 10,16 41 115,79
2026-05-13 13F Parkside Financial Bank & Trust 149 13,74 15 133,33
2026-05-15 13F Qtron Investments LLC 4.526 444
2026-05-15 13F Nomura Holdings Inc Call 377.500 37.010
2026-05-15 13F Susquehanna International Group, Llp 24.203 9,77 2.373 113,50
2026-05-13 13F Cetera Investment Advisers 11.884 112,94 1.165 314,59
2026-05-14 13F Northern Trust Corp 801.022 2,81 78.532 99,98
2026-05-15 13F Susquehanna International Group, Llp Call 752.900 94,10 73.814 277,57
2026-05-15 13F Susquehanna International Group, Llp Put 524.700 19,96 51.442 133,36
2026-04-24 13F ProShare Advisors LLC 15.976 14,13 1.566 122,13
2026-05-13 13F Ubs Asset Management Americas Inc 126.616 3,46 12.413 101,28
2026-05-15 13F Slotnik Capital, LLC 25.000 2.451
2026-05-07 13F Dimensional Fund Advisors Lp 3.349.443 3,55 328.382 101,42
2026-05-11 13F Ewing Morris & Co. Investment Partners Ltd. 6.105 599
2026-05-11 13F Nomura Asset Management Co Ltd 360 35
2026-02-04 13F Virginia Retirement Systems Et Al 7.300 368
2026-05-15 13F X-Square Capital, LLC 14.581 2,29 1
2026-05-15 13F Fmr Llc 66.518 504,93 6.521 1.077,08
2026-05-01 13F Hantz Financial Services, Inc. 5.037 12,94 0
2026-05-15 13F Kintayl Capital LP 54.836 5.376
2026-05-12 13F Versor Investments LP 9.362 918
2026-05-04 13F State Of Michigan Retirement System 15.500 1,31 1.520 97,02
2026-05-15 13F Advisor Group Holdings, Inc. 20.326 358,31 1.993 793,27
2026-05-13 13F De Lisle Partners LLP 91.321 33,66 8.960 160,21
2026-04-15 13F Asset Allocation & Management Company, LLC 3.793 0
2026-05-15 13F Tudor Investment Corp Et Al Put 336.800 1.180,61 33.020 2.392,00
2026-05-15 13F Tudor Investment Corp Et Al Call 124.100 40,07 12.167 172,47
2026-05-05 13F Smith, Moore & Co. 3.494 343
2026-05-15 13F Boothbay Fund Management, Llc 14.710 1.442
2026-04-27 13F Wealthstar Advisors, Llc 2.546 250
2026-05-15 13F Goldman Sachs Group Inc 1.781.101 183,45 174.619 451,39
2026-05-14 13F JustInvest LLC 12.041 7,00 1.180 108,11
2026-04-15 13F Fortitude Family Office, LLC 72 67,44 7 250,00
2026-05-12 13F Curio Wealth, Llc 2 0
2026-05-15 13F Sagefield Capital LP 61.520 6.031
2026-05-13 13F Hudson Bay Capital Management LP 499.604 48.981
2026-05-15 13F/A Woodline Partners LP 207.006 20.295
2026-05-19 13F Silicon Valley Capital Partners 29 3
2026-05-11 13F Ing Groep Nv 3.300 324
2026-05-11 13F Fideuram Asset Management (Ireland) dac 1.544 94
2026-05-12 13F Independent Advisor Alliance 2.117 208
2026-05-13 13F Franklin Resources Inc 34.836 23,55 3.415 140,32
2026-05-15 13F Van Eck Associates Corp 1.103.370 33,61 108 163,41
2026-05-15 13F Citadel Advisors Llc Call 158.600 41,35 15.549 175,01
2026-05-14 13F L2 Asset Management, LLC 36.936 56,28 3.621 204,03
2026-05-14 13F Crystal Cove Asset Management, LLC 13.800 1.353
2026-05-15 13F Qube Research & Technologies Ltd 103.455 10.143
2026-04-30 13F Sequoia Financial Advisors, LLC 3.330 326
2026-04-06 13F Versant Capital Management, Inc 525 12,90 51 121,74
2026-04-20 13F State of Alaska, Department of Revenue 6.460 0,94 1
2026-05-15 13F Geode Capital Management, Llc 1.631.249 3,17 159.956 100,70
2026-05-14 13F Kilter Group LLC 34 36,00 3 200,00
2026-05-15 13F Victory Capital Management Inc 12.028 11,81 1.179 117,53
2026-04-29 13F CVA Family Office, LLC 67 7
2026-05-14 13F ExodusPoint Capital Management, LP 44.539 4.367
2026-05-14 13F DnB Asset Management AS 3.365 330
2026-05-08 13F Vanguard Investments Australia, Ltd. 16.076 1.576
2026-05-15 13F United Capital Financial Advisers, Llc 2.362 232
2026-04-13 13F IFP Advisors, Inc 69 305,88 7
2026-04-16 13F Toth Financial Advisory Corp 12 1
2026-05-15 13F Mercer Global Advisors Inc /adv 2.445 240
2026-04-20 13F Louisiana State Employees Retirement System 18.700 4,47 1.833 103,22
2026-05-15 13F SummitTX Capital, L.P. 10.883 1.067
2026-04-29 13F Klp Kapitalforvaltning As 14.100 3,68 1.382 101,75
2026-05-08 13F Alps Advisors Inc 5.280 518
2026-05-15 13F Harbour Investments, Inc. 7 1
2026-02-17 13F Main Street Financial Solutions, LLC 49.767 10,19 2.508 13,90
2026-05-15 13F D. E. Shaw & Co., Inc. 336.221 585,31 32.963 1.233,45
2026-05-15 13F Freestone Grove Partners LP 2 0
2026-05-15 13F State Of Wisconsin Investment Board 6.252 613
2026-04-30 13F Clear Street Markets Llc 9 1
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1.363.230 67,84 133.651 226,48
2026-05-13 13F Magnetar Financial LLC 487.289 5.972,14 47.774 11.725,00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.269 0,98 2.870 96,51
2026-04-30 13F Nisa Investment Advisors, Llc 1.805 0,61 177 95,56
2026-05-05 13F Gallacher Capital Management LLC 13.098 1.284
2026-05-08 13F Vanguard Global Advisers, LLC 25.761 2.526
2026-04-06 13F GAMMA Investing LLC 2.843 3,65 279 101,45
2026-05-15 13F Clear Street Group Inc. 129 0
2026-05-14 13F Glenorchy Capital Ltd 30.813 0,15 3.021 94,84
2026-05-14 13F Capula Management Ltd 55.415 5.433
2026-05-15 13F Sand Grove Capital Management LLP 173.830 17.042
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.639 0,18 161 95,12
2026-05-15 13F LMR Partners LLP 14.504 1.422
2026-04-24 13F Strs Ohio 16.200 1.250,00 1.588 2.546,67
2026-05-01 13F Rakuten Securities, Inc. 50 5
2026-05-14 13F Yakira Capital Management, Inc. 6.401 628
2026-04-28 13F Alberta Investment Management Corp 80.181 7.861
2026-04-20 13F Longview Financial Advisors, Inc. 1.066 105
2026-05-13 13F SRS Capital Advisors, Inc. 4.195 66,67 411 226,19
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