Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 7,237,711
- Share change
- +1,868,661
- Total reported value
- $36,599,000
- Price per share
- $5.06
- Number of holders
- 17
- Value change
- +$9,286,627
- Number of buys
- 8
- Number of sells
- 6
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.4%
|
1,835,522
|
$19,019,000 | — | 31 Dec 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.1%
|
1,663,941
|
$18,133,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
695,173
|
$7,576,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
390,672
|
$4,258,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
272,872
|
$2,972,000 | — | 31 Dec 2019 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.47%
|
251,646
|
$2,605,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
56,964
|
$590,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
56,374
|
$583,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
55,927
|
$579,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
23,023
|
$250,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
20,717
|
$214,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.04%
|
19,400
|
$200,724 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
15,083
|
$165,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,619
|
$116,000 | — | 31 Dec 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
1,117
|
$11,000 | — | 31 Dec 2019 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q1 2020
As of 31 Mar 2020,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,237,711 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., JANUS HENDERSON GROUP PLC, CREDIT SUISSE AG/, UBS Group AG, BARCLAYS PLC, MIRABELLA FINANCIAL SERVICES LLP, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., Swiss National Bank, GOLDMAN SACHS GROUP INC, and CITIGROUP INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
15
Q1 2020 holders
17
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.