Borr Drilling Ltd - common shares (BORR)

CUSIP: G1466R207

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / common shares
Shares outstanding
246,531,392
Total 13F shares
26,057,738
Share change
-10,328,551
Total reported value
$28,947,000
Price per share
$1.12
Number of holders
24
Value change
-$3,233,164
Number of buys
12
Number of sells
21

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?
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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
FOLKETRYGDFONDET
13F
Company
3.5%
8,538,061
$4,137,000 31 Mar 2020
13F
Artemis Investment Management LLP
13F
Company
3.2%
7,826,039
$3,793,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.7%
6,680,633
$3,196,000 31 Mar 2020
13F
Pelham Capital Ltd.
13F
Company
1.4%
3,504,171
$1,698,000 31 Mar 2020
13F
Orbis Allan Gray Ltd
13F
Company
0.94%
2,326,616
$1,127,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.93%
2,297,361
$1,113,000 31 Mar 2020
13F
Lancaster Investment Management
13F
Company
0.74%
1,830,528
$886,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.06%
156,369
$787,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
941,335
$456,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.33%
804,002
$390,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.25%
604,422
$290,000 31 Mar 2020
13F
DAVENPORT & Co LLC
13F
Company
0.09%
233,501
$113,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.06%
150,451
$72,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
134,076
$66,000 31 Mar 2020
13F
WESTPAC BANKING CORP
13F
Company
0%
11,637
$58,569 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.05%
115,280
$55,000 31 Mar 2020
13F
Jupiter Wealth Management LLC
13F
Company
0.02%
42,000
$33,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
59,432
$29,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
56,734
$27,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
50,961
$24,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
43,107
$21,000 31 Mar 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.02%
41,306
$19,000 31 Mar 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.01%
34,862
$17,000 31 Mar 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.01%
23,500
$11,000 31 Mar 2020
13F
CREDIT AGRICOLE S A
13F
Individual
0.01%
19,000
$9,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
16,740
$8,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
6,514
$3,000 31 Mar 2020
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
2,388
$1,000 31 Mar 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0%
1,883
$1,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0%
1,386
$1,000 31 Mar 2020
13F

Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q2 2020

As of 30 Jun 2020, Borr Drilling Ltd - common shares (BORR) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,057,738 shares. The largest 10 holders included Artemis Investment Management LLP, FMR LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Lancaster Investment Management, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Luxor Capital Group, LP, and TWO SIGMA ADVISERS, LP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
28
Q2 2020 holders
24
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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