Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 8,501,680
- Share change
- +214,743
- Total reported value
- $74,452,000
- Price per share
- $8.76
- Number of holders
- 22
- Value change
- +$1,893,501
- Number of buys
- 13
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.2%
|
2,798,560
|
$16,061,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
2,139,649
|
$12,040,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,011,934
|
$5,807,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
944,085
|
$5,418,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.95%
|
516,125
|
$2,962,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.7%
|
376,234
|
$2,134,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
264,890
|
$1,520,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
68,303
|
$382,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
46,933
|
$269,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
40,000
|
$226,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
20,000
|
$112,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
19,400
|
$112,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.04%
|
19,400
|
$110,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
15,083
|
$87,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,462
|
$31,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
988
|
$6,000 | — | 30 Sep 2020 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q4 2020
As of 31 Dec 2020,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,501,680 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, DONALD SMITH & CO., INC., CREDIT SUISSE AG/, Skandinaviska Enskilda Banken AB (publ), UBS Group AG, MIRABELLA FINANCIAL SERVICES LLP, DEUTSCHE BANK AG\, BARCLAYS PLC, Swiss National Bank, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
16
Q4 2020 holders
22
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.