Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 8,015,595
- Share change
- +777,884
- Total reported value
- $37,013,000
- Price per share
- $4.62
- Number of holders
- 18
- Value change
- +$3,583,075
- Number of buys
- 12
- Number of sells
- 4
Report period
Q2 2020
Institutions
18
Top holders
10
FLNG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Flex LNG Ltd. SEC filings
Flex LNG Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G35947202
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.9%
|
2,624,710
|
$13,307,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
1,979,169
|
$10,017,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
929,101
|
$4,711,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
808,395
|
$4,099,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
267,380
|
$1,355,000 | — | 31 Mar 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.48%
|
261,646
|
$1,337,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.25%
|
137,733
|
$612,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
56,964
|
$287,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
50,800
|
$258,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
42,220
|
$213,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
21,182
|
$107,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.04%
|
19,400
|
$99,025 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
19,367
|
$98,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
15,083
|
$77,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
2,220
|
$11,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,224
|
$6,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
1,117
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2020
As of 30 Jun 2020,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,015,595 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., JANUS HENDERSON GROUP PLC, CREDIT SUISSE AG/, UBS Group AG, Skandinaviska Enskilda Banken AB (publ), MIRABELLA FINANCIAL SERVICES LLP, BARCLAYS PLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., Swiss National Bank, and GOLDMAN SACHS GROUP INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
17
Q2 2020 holders
18
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.