Valaris plc Class A Ordinary Share

VAL

Delisted

VAL was delisted on the 14th of August, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Invesco Atlanta, Georgia	$6.09M	+$6.81M	+1,266,867	New
27	27 Capital International Investors Los Angeles, California	$5.31M	+$5.94M	+1,104,842	New
28	WIM 28 Wittenberg Investment Management Carlisle, Massachusetts	$5.06M	+$5.65M	+1,052,063	New
29	29 Ameriprise Minneapolis, Minnesota	$5.02M	+$5.6M	+1,042,838	New
30	30 Fisher Asset Management Camas, Washington	$5.01M	+$5.59M	+1,040,791	New
31	FCM 31 Frontier Capital Management Boston, Massachusetts	$4.47M	+$4.99M	+929,142	New
32	VDBMI 32 Van Den Berg Management I Austin, Texas	$4.41M	+$4.93M	+916,624	New
33	CII 33 Capital International Inc Los Angeles, California	$4.2M	+$4.7M	+873,838	New
34	ACG 34 Anchorage Capital Group New York	$3.85M	+$4.3M	+800,000	New
35	CS 35 Credit Suisse Zurich, Switzerland	$3.01M	+$3.36M	+624,991	New
36	RR 36 Robotti Robert	$2.87M	+$3.21M	+597,302	New
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$2.74M	+$3.07M	+570,441	New
38	NGA 38 New Generation Advisors Manchester, Massachusetts	$2.7M	+$3.02M	+561,981	New
39	39 California Public Employees Retirement System Sacramento, California	$2.18M	+$2.43M	+452,700	New
40	40 Voloridge Investment Management Jupiter, Florida	$1.87M	+$2.09M	+389,020	New
41	41 Bank of America Charlotte, North Carolina	$1.87M	+$2.09M	+389,107	New
42	42 Citigroup New York	$1.87M	+$2.09M	+388,924	New
43	43 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.79M	+$2M	+371,618	New
44	44 Swiss National Bank Zurich, Switzerland	$1.78M	+$1.99M	+369,509	New
45	AG 45 Aperio Group Sausalito, California	$1.75M	+$1.95M	+363,775	New
46	46 UBS AM Chicago, Illinois	$1.68M	+$1.88M	+350,088	New
47	GAI 47 General American Investors New York	$1.59M	+$1.78M	+331,250	New
48	48 T. Rowe Price Associates Baltimore, Maryland	$1.55M	+$1.74M	+323,095	New
49	49 RhumbLine Advisers Boston, Massachusetts	$1.52M	+$1.7M	+315,540	New
50	50 First Manhattan New York	$1.5M	+$1.67M	+311,175	New

Valaris plc Class A Ordinary Share VAL

Valaris plc Class A Ordinary Share

VAL