Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 5,369,050
- Share change
- +978,409
- Total reported value
- $57,272,000
- Price per share
- $10.36
- Number of holders
- 15
- Value change
- +$12,053,916
- Number of buys
- 8
- Number of sells
- 8
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 |
2.4%
|
1,293,618
|
$12,280,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
715,324
|
$6,785,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
577,470
|
$5,573,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
338,926
|
$3,271,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.62%
|
335,326
|
$3,236,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
241,938
|
$2,334,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
187,918
|
$1,786,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
137,992
|
$1,311,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
107,161
|
$1,018,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
74,781
|
$722,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
55,369
|
$526,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
23,365
|
$225,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
21,824
|
$211,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
15,083
|
$146,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.02%
|
12,900
|
$122,382 | — | 30 Sep 2019 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q4 2019
As of 31 Dec 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
5,369,050 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, DONALD SMITH & CO., INC., CREDIT SUISSE AG/, UBS Group AG, BARCLAYS PLC, MIRABELLA FINANCIAL SERVICES LLP, Swiss National Bank, CITIGROUP INC, MARSHALL WACE, LLP, and DEUTSCHE BANK AG\.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
15
Q4 2019 holders
15
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.