Security key
G1466R207
- 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
Report period
Q1 2021
Institutions
25
Top holders
10
BORR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP |
13F
|
Company |
3.4%
|
8,400,147
|
$7,308,000 | — | 31 Dec 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.94%
|
2,325,287
|
$1,893,000 | — | 31 Dec 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
1,000,000
|
$814,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
652,101
|
$531,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
551,757
|
$448,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
273,086
|
$222,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
210,795
|
$183,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
161,849
|
$132,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
151,994
|
$132,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.04%
|
95,212
|
$83,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
48,121
|
$39,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
31,958
|
$26,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
24,260
|
$21,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
20,367
|
$17,000 | — | 31 Dec 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
18,754
|
$15,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.01%
|
15,968
|
$13,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0%
|
11,300
|
$9,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,910
|
$2,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
869
|
$1,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.