Borr Drilling Ltd - common shares (BORR)

CUSIP: G1466R207

Q3 2021 13F Holders as of 30 Sep 2021

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

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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
2.2%
5,465,175
$4,510,000 30 Jun 2021
13F
Orbis Allan Gray Ltd
13F
Company
0.93%
2,303,462
$1,872,000 30 Jun 2021
13F
CREDIT AGRICOLE S A
13F
Individual
0.61%
1,500,000
$1,219,000 30 Jun 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.41%
1,000,000
$813,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
881,710
$717,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
671,338
$555,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
336,540
$274,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
234,864
$191,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
212,853
$173,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
194,101
$158,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
0.07%
172,150
$140,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
170,409
$139,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
159,713
$129,000 30 Jun 2021
13F
PDT Partners, LLC
13F
Company
0.04%
94,334
$78,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.03%
75,605
$61,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.03%
65,712
$54,000 30 Jun 2021
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.01%
16,754
$14,000 30 Jun 2021
13F
DAVENPORT & Co LLC
13F
Company
0%
11,300
$9,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0%
7,558
$6,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
1,000
$1,000 30 Jun 2021
13F

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.