Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Ordinary Shares, $0.01 par value
- Total 13F shares
- 7,776,766
- Total 13F value
- $68,543,000
- Share change
- -724,914
- SEC-reported price per share
- $8.91
- Number of holders
- 22
- Value change
- -$6,521,316
- Number of buys
- 7
- Number of sells
- 15
- Shares outstanding
- 54,091,334
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
22
Top holders
10
FLNG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
Janus Henderson Group Ltd.
Disclosed value leader
Janus Henderson Group Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5.3%
Showing 1-6 of 15 holder rows.
Quick read
Janus Henderson Group Ltd. leads the comparable SEC ownership view at 5.3%.
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 Janus Henderson Group Ltd.'s linked filing trail.
Comparable ownership
Top 5
Janus Henderson Group Ltd.
5.3%
DONALD SMITH & CO., INC.
5.2%
CREDIT SUISSE AG/
1.3%
Skandinaviska Enskilda Banken AB ...
1%
UBS Group AG
0.8%
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 |
|---|---|---|---|---|---|
| Janus Henderson Group Ltd. |
13F
Company
|
5.3%
|
$24,982,000
2,849,068 shares
|
— | 31 Dec 2020 |
| DONALD SMITH & CO., INC. |
13F
Company
|
5.2%
|
$24,790,000
2,833,190 shares
|
— | 31 Dec 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
1.3%
|
$6,283,000
718,032 shares
|
— | 31 Dec 2020 |
| Skandinaviska Enskilda Banken AB (publ) |
13F
Company
|
1%
|
$4,720,000
539,382 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
0.8%
|
$3,775,000
431,425 shares
|
— | 31 Dec 2020 |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
Company
|
0.7%
|
$3,295,000
376,234 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
7,776,766
Rows available
22
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
22
Q1 2021 holders
22
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend