Security key
G1466R207
- Type / Class
- Equity / common shares
- Shares outstanding
- 246,531,392
- Total 13F shares
- 13,573,578
- Share change
- +1,039,676
- Total reported value
- $11,112,000
- Price per share
- $0.81
- Number of holders
- 19
- Value change
- +$746,796
- Number of buys
- 7
- Number of sells
- 18
Report period
Q2 2021
Institutions
19
Top holders
10
BORR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
2.4%
|
5,796,510
|
$5,775,000 | — | 31 Mar 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.94%
|
2,325,287
|
$2,242,000 | — | 31 Mar 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.61%
|
1,500,000
|
$1,446,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
834,721
|
$832,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
485,037
|
$468,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
426,201
|
$411,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
317,899
|
$307,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
198,229
|
$191,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
165,381
|
$159,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
114,624
|
$111,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
100,579
|
$96,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
65,712
|
$65,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
64,315
|
$62,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
52,838
|
$50,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
25,351
|
$24,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,263
|
$21,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
21,200
|
$20,000 | — | 31 Mar 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
18,754
|
$18,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
17,495
|
$17,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
14,916
|
$14,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0%
|
11,300
|
$11,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10,395
|
$10,000 | — | 31 Mar 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
5,300
|
$5,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,910
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q2 2021
As of 30 Jun 2021,
Borr Drilling Ltd - common shares (BORR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,573,578 shares.
The largest 10 holders included
Artemis Investment Management LLP, Orbis Allan Gray Ltd, CREDIT AGRICOLE S A, Skandinaviska Enskilda Banken AB (publ), GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GSA CAPITAL PARTNERS LLP, CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
25
Q2 2021 holders
19
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.