Borr Drilling Ltd - common shares (BORR)

CUSIP: G1466R207

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / common shares
Shares outstanding
246,531,392
Total 13F shares
25,354,752
Share change
-692,520
Total reported value
$14,132,000
Price per share
$0.55
Number of holders
21
Value change
-$2,640,859
Number of buys
9
Number of sells
18

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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
Artemis Investment Management LLP
13F
Company
5.1%
12,549,461
$13,941,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.2%
5,514,706
$6,073,000 30 Jun 2020
13F
Orbis Allan Gray Ltd
13F
Company
0.94%
2,326,616
$2,606,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.9%
2,219,020
$2,486,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
494,672
$554,000 30 Jun 2020
13F
Lancaster Investment Management
13F
Company
0.19%
462,887
$510,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
428,462
$480,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
402,831
$444,000 30 Jun 2020
13F
Luxor Capital Group, LP
13F
Company
0.12%
306,186
$343,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
245,101
$275,000 30 Jun 2020
13F
DAVENPORT & Co LLC
13F
Company
0.09%
229,750
$257,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
201,100
$225,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
171,078
$188,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.06%
135,981
$152,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
119,143
$133,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
117,038
$131,000 30 Jun 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.01%
34,862
$39,000 30 Jun 2020
13F
Virtu Financial LLC
13F
Company
0.01%
31,574
$35,000 30 Jun 2020
13F
CREDIT AGRICOLE S A
13F
Individual
0.01%
19,000
$21,000 30 Jun 2020
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.01%
14,500
$16,000 30 Jun 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.01%
12,500
$14,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
12,004
$13,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0%
9,466
$11,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
0%
1,200
$1,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0%
1,000
$1,000 30 Jun 2020
13F

Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q3 2020

As of 30 Sep 2020, Borr Drilling Ltd - common shares (BORR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,354,752 shares. The largest 10 holders included Artemis Investment Management LLP, Lodbrok Capital LLP, FMR LLC, Maven Securities LTD, Orbis Allan Gray Ltd, TWO SIGMA ADVISERS, LP, DAVENPORT & Co LLC, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, and QVT Financial LP. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
24
Q3 2020 holders
21
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.