Borr Drilling Ltd - Common shares (BORR)

CUSIP: G1466R173

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common shares
Shares outstanding
306,377,329
Total 13F shares
78,317,613
Share change
+5,558,603
Total reported value
$588,386,240
Put/Call ratio
228%
Price per share
$7.53
Number of holders
109
Value change
+$41,387,422
Number of buys
69
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP G1466R173?
CUSIP G1466R173 identifies BORR - Borr Drilling Ltd - Common shares in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
4.3%
13,062,381
$99,012,849 31 Mar 2023
13F
FOLKETRYGDFONDET
13F
Company
3%
9,140,787
$69,287,165 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
3%
9,051,621
$68,611,287 31 Mar 2023
13F
Capital International Investors
13F
Company
2.6%
7,873,983
$60,058,882 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.3%
6,919,762
$52,451,799 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.11%
330,738
$26,462,347 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.99%
3,046,629
$23,093,448 31 Mar 2023
13F
Encompass Capital Advisors LLC
13F
Company
0.82%
2,512,864
$19,047,509 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.62%
1,887,202
$14,304,992 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
1,870,334
$14,177,131 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.58%
1,775,003
$13,454,522 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.43%
1,311,780
$9,943,293 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.37%
1,121,468
$8,505,678 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.34%
1,043,603
$7,910,510 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
710,802
$5,390,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
648,946
$4,957,669 31 Mar 2023
13F
Portolan Capital Management, LLC
13F
Company
0.2%
611,773
$4,637,239 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
570,074
$4,321,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
540,330
$4,095,702 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.17%
525,833
$4,015,570 31 Mar 2023
13F
Lloyd Harbor Capital Management, LLC
13F
Company
0.17%
508,009
$3,850,708 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
459,706
$3,484,571 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.14%
434,033
$3,290,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
424,623
$3,249,523 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.12%
377,574
$2,862,011 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.11%
343,272
$2,602,002 31 Mar 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.11%
341,490
$2,588,494 31 Mar 2023
13F
One Fin Capital Management LP
13F
Company
0.1%
300,000
$2,274,000 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.1%
296,867
$2,247,286 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
291,658
$2,211,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
261,892
$1,985,141 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
252,506
$1,913,995 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
237,651
$1,801,395 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.07%
223,673
$1,694,323 31 Mar 2023
13F
Numerai GP LLC
13F
Company
0.07%
215,547
$1,633,846 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.07%
206,238
$1,563,284 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
202,043
$1,531,486 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
193,182
$1,464,320 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
182,200
$1,392,169 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
144,751
$1,097,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.04%
135,348
$1,034,001 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.04%
112,613
$853,607 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
111,857
$848,000 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
109,118
$827,114 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
103,381
$783,628 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
100,831
$764,299 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
97,257
$737,208 31 Mar 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.03%
95,639
$724,944 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.03%
95,639
$724,944 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.03%
93,425
$708,162 31 Mar 2023
13F

Institutional Holders of Borr Drilling Ltd - Common shares (BORR) as of Q2 2023

As of 30 Jun 2023, Borr Drilling Ltd - Common shares (BORR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,317,613 shares. The largest 10 holders included BlackRock Inc., FOLKETRYGDFONDET, Capital International Investors, VANGUARD GROUP INC, Orbis Allan Gray Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BARCLAYS PLC, and Lloyd Harbor Capital Management, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
102
Q2 2023 holders
109
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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