Borr Drilling Ltd - common shares (BORR)

CUSIP: G1466R207

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / common shares
Shares outstanding
246,531,392
Total 13F shares
37,250,452
Share change
+6,616,341
Total reported value
$329,382,000
Price per share
$9.05
Number of holders
26
Value change
+$63,152,152
Number of buys
9
Number of sells
18

Sponsored

Quarterly Holders Quick Answers

What is CUSIP G1466R207?
CUSIP G1466R207 identifies BORR - Borr Drilling Ltd - common shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.8%
6,952,117
$327,445,000 30 Sep 2019
13F
Lancaster Investment Management
13F
Company
0.7%
1,723,151
$81,160,000 30 Sep 2019
13F
FOLKETRYGDFONDET
13F
Company
3.5%
8,538,061
$43,886,000 30 Sep 2019
13F
FMR LLC
13F
Company
2.7%
6,657,664
$34,466,000 30 Sep 2019
13F
Pelham Capital Ltd.
13F
Company
1.8%
4,508,520
$23,174,000 30 Sep 2019
13F
Orbis Allan Gray Ltd
13F
Company
0.94%
2,326,616
$11,959,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.88%
2,165,609
$11,132,000 30 Sep 2019
13F
WESTPAC BANKING CORP
13F
Company
0.07%
181,430
$8,545,352 30 Sep 2019
13F
FIL Ltd
13F
Company
0.58%
1,417,961
$7,341,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
1,205,356
$6,207,000 30 Sep 2019
13F
Evermore Global Advisors, LLC
13F
Company
0.23%
562,900
$2,893,000 30 Sep 2019
13F
Capital International, Inc./CA/
13F
Company
0.18%
443,139
$2,294,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
347,459
$1,786,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.06%
138,750
$720,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.05%
129,491
$665,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
83,364
$428,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
49,351
$254,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
35,265
$181,000 30 Sep 2019
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.01%
35,000
$180,000 30 Sep 2019
13F
BlueCrest Capital Management Ltd
13F
Company
0.01%
34,924
$180,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
31,755
$164,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.01%
25,391
$131,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.01%
24,029
$124,000 30 Sep 2019
13F
DAVENPORT & Co LLC
13F
Company
0.01%
12,700
$107,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
10,945
$56,000 30 Sep 2019
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
6,825
$35,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0%
5,473
$28,000 30 Sep 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0%
3,766
$19,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,051
$11,000 30 Sep 2019
13F
Capital Bank & Trust Co
13F
Company
0%
1,218
$6,000 30 Sep 2019
13F

Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q4 2019

As of 31 Dec 2019, Borr Drilling Ltd - common shares (BORR) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,250,452 shares. The largest 10 holders included FOLKETRYGDFONDET, Artemis Investment Management LLP, FMR LLC, Pelham Capital Ltd., Orbis Allan Gray Ltd, VANGUARD GROUP INC, Lancaster Investment Management LLP, FIL Ltd, Evermore Global Advisors, LLC, and GOLDMAN SACHS GROUP INC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
27
Q4 2019 holders
26
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.