Security key
G1466R173
- Type / Class
- Equity / Common shares
- Shares outstanding
- 306,377,329
- Total 13F shares
- 19,896,506
- Share change
- +10,104,082
- Total reported value
- $91,577,821
- Price per share
- $4.61
- Number of holders
- 66
- Value change
- +$48,107,047
- Number of buys
- 56
- Number of sells
- 19
Report period
Q2 2022
Institutions
66
Top holders
10
BORR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Borr Drilling Ltd SEC filings
Borr Drilling Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1466R173
Recent filing periods:
Top shareholders of BORR - Borr Drilling Ltd - Common shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
1,520,819
|
$5,095,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.43%
|
1,312,972
|
$4,398,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.43%
|
1,305,777
|
$4,406,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.37%
|
1,147,770
|
$3,845,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
1,059,611
|
$3,570,000 | — | 31 Mar 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
1,000,000
|
$3,350,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
455,251
|
$1,525,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
419,846
|
$1,407,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
306,653
|
$1,027,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
199,460
|
$668,000 | — | 31 Mar 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
0.06%
|
175,000
|
$586,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
164,880
|
$552,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
107,516
|
$360,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
105,795
|
$354,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
100,200
|
$336,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
79,106
|
$265,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
53,300
|
$179,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
48,889
|
$165,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
44,900
|
$150,000 | — | 31 Mar 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
30,000
|
$100,000 | — | 31 Mar 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
21,424
|
$72,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
19,706
|
$66,000 | — | 31 Mar 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
19,706
|
$66,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
18,735
|
$63,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14,232
|
$48,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
13,926
|
$47,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
13,364
|
$45,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
13,224
|
$44,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
13,153
|
$44,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
909
|
$3,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
832
|
$3,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
476
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Borr Drilling Ltd - Common shares (BORR) as of Q2 2022
As of 30 Jun 2022,
Borr Drilling Ltd - Common shares (BORR) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,896,506 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, BARCLAYS PLC, GEODE CAPITAL MANAGEMENT, LLC, CREDIT AGRICOLE S A, NORTHERN TRUST CORP, Orbis Allan Gray Ltd, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
66
Holder diff
35
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.