Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q1 2024 (March 31) 53 holders
$13.30 avg. 13F price*
At the end of Q1 2024 , 53 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings. The largest holders were Praetorian PR LLC ($9.8M), Carronade Capital Management, LP ($9.1M) and Bluefin Capital Management, LLC ($1.6M).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $1K Exits 2 $246K
Ownership 53 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Praetorian PR LLC — Add +30.7% 740,000 $9.8M Carronade Capital Management, LP — Reduce -12.9% 686,633 $9.1M Bluefin Capital Management, LLC — Add +4.3% 120,092 $1.6M Epacria Capital Partners, LLC — Add +7.4% 58,831 $782K LMR Partners LLP — No change 48,328 $643K Bank of America Corp. — Add +0.5% 30,064 $400K Wolverine Asset Management LLC — Reduce -33.2% 16,525 $220K Storebrand Asset Management As — No change 14,322 $190K Morgan Stanley — Reduce -8.3% 2,611 $35K Caldwell Sutter Capital, Inc. — No change 2,000 $27K Barclays PLC — No change 1,616 $21K Wells Fargo & Company — Reduce -0.7% 1,356 $18K Teachers Retirement System of the State of Kentucky — No change 1,259 $17K UBS Group AG — Add +19.0% 619 $8K REAP Financial Group, LLC — No change 504 $7K Banque Cantonale Vaudoise — No change 424 $5K NewEdge Advisors, LLC — No change 103 $1K Briaud Financial Planning Inc — New 9 $1K JTC Employer Solutions Trustee Ltd — No change 109 $1K Caption Management, LLC — No change 66 $878 Osaic Holdings, Inc. — Reduce -54.2% 38 $506 JFS Wealth Advisors, LLC — No change 37 $493 Cullen/Frost Bankers, Inc. — No change 27 $359 Citizens National Bank Trust Department — No change 19 $253 Rothschild Investment LLC — No change 14 $186 Federation des caisses Desjardins du Quebec — No change 13 $173 First Manhattan Co. Llc. — No change 10 $133 JNBA Financial Advisors — No change 4 $54 Blue Trust, Inc. — Add +33.3% 4 $53 NFSG Corp — No change 4 $53 Bartlett & Co. Wealth Management LLC — No change 4 $53 Sunbelt Securities, Inc. — No change 3 $40 Carolinas Wealth Consulting LLC — No change 3 $40 National Bank of Canada — No change 2 $28 Principal Securities, Inc. — Add +100.0% 2 $27 Westside Investment Management, Inc. — No change 2 $27 Householder Group Estate & Retirement Specialist, LLC — No change 2 $27 CoreCap Advisors, LLC — New 2 $27 Robinswood Financial LLC — No change 2 $26 Vima LLC — No change 2 $22 US Bancorp \de — No change 1 $13 Delta Asset Management LLC — No change 1 $13 UMB Bank, n.a. — No change 1 $13 Motco — No change 1 $13 Avior Wealth Management, LLC — No change 1 $13 Institutional & Family Asset Management, LLC — New 1 $13 Global Retirement Partners, LLC — No change 1 $13 Farther Finance Advisors, LLC — No change 1 $13 Gilliland Jeter Wealth Management LLC — New 1 $13 Royal Bank of Canada — No change 17 $0 AlphaMark Advisors, LLC — Reduce -92.7% 3 $0 Cwm, LLC — Reduce -20.0% 12 $0 Tsfg, LLC — No change 4 $0
"% of holder's portfolio" is VAL.WS's weight in each manager's 13F, not the share of Valaris Ltd. -CW28 the manager owns.