Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 8,286,937
- Share change
- +271,342
- Total reported value
- $47,276,000
- Price per share
- $5.73
- Number of holders
- 16
- Value change
- +$1,692,314
- Number of buys
- 7
- Number of sells
- 8
Report period
Q3 2020
Institutions
16
Top holders
10
FLNG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.9%
|
2,628,517
|
$12,144,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
2,007,588
|
$9,267,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
946,653
|
$4,374,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
883,304
|
$4,081,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
591,906
|
$2,735,000 | — | 30 Jun 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.59%
|
319,460
|
$1,471,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
281,709
|
$1,301,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.25%
|
137,733
|
$636,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
68,303
|
$312,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
46,933
|
$217,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
44,915
|
$206,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.04%
|
19,400
|
$89,330 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
18,162
|
$84,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
15,083
|
$69,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,290
|
$15,000 | — | 30 Jun 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
1,117
|
$5,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,037
|
$5,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
485
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2020
As of 30 Sep 2020,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,286,937 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., JANUS HENDERSON GROUP PLC, UBS Group AG, CREDIT SUISSE AG/, Skandinaviska Enskilda Banken AB (publ), MIRABELLA FINANCIAL SERVICES LLP, BARCLAYS PLC, Swiss National Bank, GOLDMAN SACHS GROUP INC, and CITIGROUP INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
18
Q3 2020 holders
16
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.