Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Ordinary Shares, $0.01 par value
- Total 13F shares
- 8,015,595
- Total 13F value
- $37,013,000
- Share change
- +777,884
- SEC-reported price per share
- $4.62
- Number of holders
- 18
- Value change
- +$3,583,075
- Number of buys
- 12
- Number of sells
- 4
- Shares outstanding
- 54,091,334
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
18
Top holders
10
FLNG full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DONALD SMITH & CO., INC.
Disclosed value leader
DONALD SMITH & CO., INC.
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
DONALD SMITH & CO., INC. leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DONALD SMITH & CO., INC.'s linked filing trail.
Comparable ownership
Top 5
DONALD SMITH & CO., INC.
4.9%
JANUS HENDERSON GROUP PLC
3.7%
CREDIT SUISSE AG/
1.7%
UBS Group AG
1.5%
BARCLAYS PLC
0.49%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
Company
|
4.9%
|
$13,307,000
2,624,710 shares
|
— | 31 Mar 2020 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
3.7%
|
$10,017,000
1,979,169 shares
|
— | 31 Mar 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
1.7%
|
$4,711,000
929,101 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
1.5%
|
$4,099,000
808,395 shares
|
— | 31 Mar 2020 |
| BARCLAYS PLC |
13F
Company
|
0.49%
|
$1,355,000
267,380 shares
|
— | 31 Mar 2020 |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
Company
|
0.48%
|
$1,337,000
261,646 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
8,015,595
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend