Borr Drilling Ltd - common shares (BORR)

CUSIP: G1466R207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / common shares
Shares outstanding
246,531,392
Total 13F shares
12,598,217
Share change
-1,482,260
Total reported value
$12,360,000
Price per share
$0.96
Number of holders
25
Value change
-$1,483,236
Number of buys
14
Number of sells
7

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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.

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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
3.4%
8,400,147
$7,308,000 31 Dec 2020
13F
Orbis Allan Gray Ltd
13F
Company
0.94%
2,325,287
$1,893,000 31 Dec 2020
13F
CREDIT AGRICOLE S A
13F
Individual
0.41%
1,000,000
$814,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
652,101
$531,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
551,757
$448,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
273,086
$222,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
210,795
$183,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.07%
161,849
$132,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.06%
151,994
$132,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.04%
95,212
$83,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.02%
48,121
$39,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.01%
31,958
$26,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
24,260
$21,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
20,367
$17,000 31 Dec 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.01%
18,754
$15,000 31 Dec 2020
13F
OLD MISSION CAPITAL, LLC
13F
Company
0.01%
15,968
$13,000 31 Dec 2020
13F
DAVENPORT & Co LLC
13F
Company
0%
11,300
$9,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,910
$2,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
1,000
$1,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0%
869
$1,000 31 Dec 2020
13F

Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q1 2021

As of 31 Mar 2021, Borr Drilling Ltd - common shares (BORR) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,598,217 shares. The largest 10 holders included Artemis Investment Management LLP, Orbis Allan Gray Ltd, CREDIT AGRICOLE S A, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, CITADEL ADVISORS LLC, Virtu Financial LLC, Qube Research & Technologies Ltd, and GOLDMAN SACHS GROUP INC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
19
Q1 2021 holders
25
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.