Security key
G1466R207
- Type / Class
- Equity / common shares
- Shares outstanding
- 246,531,392
- Total 13F shares
- 6,901,398
- Share change
- -6,690,284
- Total reported value
- $5,795,000
- Price per share
- $0.84
- Number of holders
- 23
- Value change
- -$5,502,137
- Number of buys
- 11
- Number of sells
- 11
Report period
Q3 2021
Institutions
23
Top holders
10
BORR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
2.2%
|
5,465,175
|
$4,510,000 | — | 30 Jun 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.93%
|
2,303,462
|
$1,872,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.61%
|
1,500,000
|
$1,219,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.41%
|
1,000,000
|
$813,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
881,710
|
$717,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
671,338
|
$555,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
336,540
|
$274,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
234,864
|
$191,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
212,853
|
$173,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
194,101
|
$158,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
172,150
|
$140,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
170,409
|
$139,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
159,713
|
$129,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
94,334
|
$78,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
75,605
|
$61,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
65,712
|
$54,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
16,754
|
$14,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0%
|
11,300
|
$9,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
7,558
|
$6,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Borr Drilling Ltd - common shares (BORR) as of Q3 2021
As of 30 Sep 2021,
Borr Drilling Ltd - common shares (BORR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,901,398 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, CREDIT AGRICOLE S A, Skandinaviska Enskilda Banken AB (publ), MARSHALL WACE, LLP, CITIGROUP INC, GSA CAPITAL PARTNERS LLP, JPMORGAN CHASE & CO, Susquehanna International Securities, Ltd., TWO SIGMA ADVISERS, LP, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
19
Q3 2021 holders
23
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.