|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 08-06 | Tranche Update on Valaris Limited's Equity Buyback Plan announced on September 8, 2022. | CI |
| 08-06 | Valaris Q2 Earnings, Revenue Fall | MT |
Share class: Ensco Rowan PLC
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 76,635,807 | 61,081,017 ( 79.7 %) | 7,200,000 ( 9.395 %) | 79.7 % |
Major shareholders: Ensco Rowan PLC
| Name | Stocks | % | Valuation |
|---|---|---|---|
18.16
%
| 12,573,155 | 18.16 % | 996 M $ |
Famatown Finance Ltd.
11.28
%
| 7,812,190 | 11.28 % | 619 M $ |
BlackRock Advisors LLC
11.22
%
| 7,771,916 | 11.22 % | 615 M $ |
Oak Hill Advisors LP
5.64
%
| 3,905,782 | 5.64 % | 309 M $ |
DFA Australia Ltd.
4.716
%
| 3,265,900 | 4.716 % | 259 M $ |
Oak Hill Advisors LP
4.388
%
| 3,038,600 | 4.388 % | 241 M $ |
Vanguard Portfolio Management LLC
4.194
%
| 2,904,518 | 4.194 % | 230 M $ |
Vanguard Capital Management LLC
3.761
%
| 2,604,288 | 3.761 % | 206 M $ |
3.641
%
| 2,521,632 | 3.641 % | 200 M $ |
Lingotto Investment Management LLP
3.482
%
| 2,411,493 | 3.482 % | 191 M $ |
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░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
Carronade Capital Management LP
-
| 1,184,013 | - | 11 M $ |
LMR Partners LLP
-
| 962,982 | - | 9 M $ |
Hudson Bay Capital Management LP
-
| 219,684 | - | 2 M $ |
Caption Management LLC
-
| 152,791 | - | 1 M $ |
CSS LLC
-
| 118,677 | - | 1 M $ |
Warberg Asset Management LLC
-
| 62,800 | - | 604 136 $ |
Wolverine Asset Management LLC
-
| 39,871 | - | 383 559 $ |
Point72 Asset Management LP
-
| 20,740 | - | 199 519 $ |
Highbridge Capital Management LLC
-
| 18,459 | - | 177 576 $ |
McGowanGroup Asset Management, Inc.
-
| 15,000 | - | 144 300 $ |
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Breakdown by shareholder type
| Institutional | 87.17% |
| Others | 21.03% |
| Transocean Ltd. | 18.16% |
| State Street Corp. | 3.64% |
| Individuals | 0.87% |
| Governments | 0.17% |
| Schweizerische Nationalbank | 0.16% |
| Manulife Financial Corp. | 0.06% |
| SEI Investments Co. | 0.04% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 76.37% |
Switzerland | 18.41% |
Cyprus | 11.28% |
United Kingdom | 10.06% |
Australia | 6.56% |
Canada | 2.69% |
Spain | 1.68% |
Norway | 1.04% |
Individuals
| 0.87% |
Cayman Islands | 0.74% |
Ireland | 0.62% |
France | 0.53% |
Hong Kong | 0.17% |
Hungary | 0.11% |
Germany | 0.04% |
Liechtenstein | 0.04% |
Israel | 0.03% |
Puerto Rico | 0.02% |
South Africa | 0.02% |
Luxembourg | 0.01% |
Netherlands | 0.01% |
Based on 1000 largest holdings
Employees
-
Sector
Oil & Gas Drilling
- Stock Market
- Stocks
- VAL Stock
- 0XHI Stock
- Company Ensco Rowan PLC
- Share ownership
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