Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q3 2024 (September 30) 45 holders −4
2 new positions
6 sold out
$8.38 avg. 13F price*
At the end of Q3 2024 , 45 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Praetorian PR LLC ($6.8M), Carronade Capital Management, LP ($5.8M) and Sanctuary Advisors, LLC ($1.1M).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 2 $9 Exits 6 $717K
All 13F filers, Q2 2024 → Q3 2024: 71,046 shares bought and 146,898 shares sold, net −75,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Praetorian PR LLC — Add +8.3% 812,596 $6.8M Carronade Capital Management, LP — No change 686,633 $5.8M Sanctuary Advisors, LLC — Reduce -21.9% 140,183 $1.1M Epacria Capital Partners, LLC — No change 62,333 $524K Bank of America Corp. — Reduce -0.0% 30,059 $252K Bluefin Capital Management, LLC — Reduce -68.0% 24,806 $208K Storebrand Asset Management As — No change 14,322 $120K Morgan Stanley — Add +321.1% 10,889 $91K Caldwell Sutter Capital, Inc. — No change 2,000 $17K Wells Fargo & Company — Add +8.1% 1,899 $16K Barclays PLC — No change 1,616 $14K Teachers Retirement System of the State of Kentucky — No change 1,259 $11K REAP Financial Group, LLC — No change 504 $4K UBS Group AG — Reduce -8.3% 464 $4K JTC Employer Solutions Trustee Ltd — No change 109 $1K NewEdge Advisors, LLC — Reduce -5.7% 100 $840 Caption Management, LLC — No change 66 $554 JFS Wealth Advisors, LLC — No change 37 $311 Osaic Holdings, Inc. — Add +3.2% 32 $269 Citizens National Bank Trust Department — No change 19 $160 Cullen/Frost Bankers, Inc. — Reduce -33.3% 18 $151 Rothschild Investment LLC — No change 14 $118 Federation des caisses Desjardins du Quebec — No change 13 $109 Blue Trust, Inc. — Reduce -25.0% 3 $39 JNBA Financial Advisors — No change 4 $34 NFSG Corp — No change 4 $34 Farther Finance Advisors, LLC — No change 4 $34 Bartlett & Co. Wealth Management LLC — No change 4 $34 Carolinas Wealth Consulting LLC — No change 3 $26 Sunbelt Securities, Inc. — No change 3 $25 Principal Securities, Inc. — No change 2 $17 Westside Investment Management, Inc. — No change 2 $17 Robinswood Financial LLC — No change 2 $16 Wilmington Savings Fund Society, FSB — New 1 $9 US Bancorp \de — No change 1 $8 Motco — No change 1 $8 Avior Wealth Management, LLC — No change 1 $8 Global Retirement Partners, LLC — No change 1 $8 Gilliland Jeter Wealth Management LLC — No change 1 $8 Royal Bank of Canada — No change 17 $0 AlphaMark Advisors, LLC — No change 3 $0 Cwm, LLC — No change 12 $0 Tsfg, LLC — No change 4 $0 Briaud Financial Planning Inc — No change 9 $0 Householder Group Estate & Retirement Specialist, LLC — New 2 $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.