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VAL

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
Fisher Asset Management
26
Fisher Asset Management
Washington
$8.41M +$1.17M +241,114 +23%
Invesco
27
Invesco
Georgia
$8.36M +$36.3K +7,452 +0.6%
WIM
28
Wittenberg Investment Management
Massachusetts
$7.15M +$186K +38,124 +4%
CS
29
Credit Suisse
Switzerland
$7.15M +$2.26M +464,381 +74%
Capital International Investors
30
Capital International Investors
California
$6.88M -$271K -55,585 -5%
OAG
31
Orbis Allan Gray
Bermuda
$6.87M -$5.14M -1,055,671 -50%
Ameriprise
32
Ameriprise
Minnesota
$6.63M -$159K -32,564 -3%
VDBMI
33
Van Den Berg Management I
Texas
$5.75M -$198K -40,691 -4%
PPA
34
Parametric Portfolio Associates
Washington
$5.4M +$1.23M +252,053 +44%
WG
35
Winton Group
United Kingdom
$4.07M +$3.02M +620,603 New
AWAM
36
Appian Way Asset Management
New York
$3.31M +$2.46M +505,305 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.14M +$124K +25,400 +6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$9.06M -1,859,000 -81%
First Manhattan
39
First Manhattan
New York
$2.7M +$488K +100,175 +32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.48M +$45.3K +9,300 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.48M +$1.82M +374,165 +11,704%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M +$5K +1,025 +0.3%
PP
43
Paloma Partners
Connecticut
$2.3M +$1.71M +350,822 New
UBS AM
44
UBS AM
Illinois
$2.29M -$3.01K -618 -0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.27M +$150K +30,733 +10%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.99M -$416K -85,317 -22%
MAM
47
Monaco Asset Management
Monaco
$1.97M +$1.46M +300,000 New
AG
48
Aperio Group
California
$1.96M -$317K -65,097 -18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.93M +$3.41K +700 +0.2%
CIS
50
Capital International Sarl
California
$1.75M +$4.61K +946 +0.4%