Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 4,138,995
- Share change
- +57,843
- Total reported value
- $39,546,000
- Price per share
- $9.63
- Number of holders
- 15
- Value change
- +$277,331
- Number of buys
- 9
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G35947202?
CUSIP G35947202 identifies FLNG - Flex LNG Ltd. - Ordinary Shares, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP G35947202:
Top shareholders of FLNG - Flex LNG Ltd. - Ordinary Shares, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,140,503
|
$13,484,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,140,389
|
$13,448,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
568,097
|
$6,704,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
288,007
|
$3,398,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
256,690
|
$3,029,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
155,525
|
$1,835,000 | — | 30 Jun 2019 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.22%
|
120,385
|
$1,420,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
105,194
|
$1,241,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
92,956
|
$1,088,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
87,430
|
$1,032,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
55,369
|
$653,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
25,707
|
$303,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
23,365
|
$275,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
15,083
|
$178,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
6,500
|
$77,000 | — | 30 Jun 2019 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2019
As of 30 Sep 2019,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,138,995 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, FMR LLC, CREDIT SUISSE AG/, UBS Group AG, GILDER GAGNON HOWE & CO LLC, BARCLAYS PLC, MARSHALL WACE, LLP, CITIGROUP INC, Allianz Asset Management GmbH, and GOLDMAN SACHS GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
15
Q3 2019 holders
15
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.