Security key
G1466R207
- Type / Class
- Equity / common shares
- Shares outstanding
- 246,531,392
- Total 13F shares
- 36,386,289
- Share change
- -845,791
- Total reported value
- $17,596,000
- Price per share
- $0.48
- Number of holders
- 28
- Value change
- -$16,227,448
- Number of buys
- 16
- Number of sells
- 11
Report period
Q1 2020
Institutions
28
Top holders
10
BORR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Borr Drilling Ltd SEC filings
Borr Drilling Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1466R207
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 |
|---|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET |
13F
|
Company |
3.5%
|
8,538,061
|
$77,269,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
8,311,424
|
$629,673,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.3%
|
8,153,489
|
$70,196,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
6,526,764
|
$56,325,000 | — | 31 Dec 2019 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.8%
|
4,508,520
|
$40,802,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.94%
|
2,326,616
|
$21,056,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
2,218,466
|
$20,077,000 | — | 31 Dec 2019 | |
| Lancaster Investment Management |
13F
|
Company |
0.74%
|
1,830,528
|
$15,785,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
1,247,953
|
$10,769,000 | — | 31 Dec 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.23%
|
562,900
|
$5,094,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
319,361
|
$2,890,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
253,776
|
$2,297,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
244,450
|
$2,212,000 | — | 31 Dec 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.07%
|
181,430
|
$13,745,136 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
150,451
|
$1,299,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
81,260
|
$735,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
60,975
|
$551,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,810
|
$496,000 | — | 31 Dec 2019 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
46,255
|
$419,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
40,803
|
$369,000 | — | 31 Dec 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
30,862
|
$279,000 | — | 31 Dec 2019 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.01%
|
28,030
|
$226,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
18,372
|
$167,000 | — | 31 Dec 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,388
|
$21,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,001
|
$18,000 | — | 31 Dec 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
1,883
|
$16,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,175
|
$11,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
303
|
$3,000 | — | 31 Dec 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
61
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q1 2020
As of 31 Mar 2020,
Borr Drilling Ltd - common shares (BORR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,386,289 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, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, and CITIGROUP INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
26
Q1 2020 holders
28
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.