Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,072,277
- Share change
- -1,040,243
- Total reported value
- $163,115,000
- Price per share
- $18.00
- Number of holders
- 37
- Value change
- -$16,202,694
- Number of buys
- 13
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
2,942,939
|
$42,425,000 | — | 30 Jun 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.9%
|
2,647,074
|
$39,044,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
550,865
|
$7,970,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.85%
|
459,293
|
$6,775,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
396,660
|
$5,851,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
309,359
|
$4,563,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
294,890
|
$4,441,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
288,886
|
$4,262,000 | — | 30 Jun 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.56%
|
304,140
|
$4,030,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
242,027
|
$3,501,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
193,075
|
$2,848,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
195,151
|
$2,825,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
165,430
|
$2,440,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
144,851
|
$2,137,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
109,017
|
$1,608,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
82,841
|
$1,199,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.14%
|
77,023
|
$1,136,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
74,748
|
$1,103,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
65,833
|
$956,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
36,523
|
$527,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.06%
|
34,258
|
$505,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
30,490
|
$442,000 | — | 30 Jun 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.04%
|
20,000
|
$295,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
17,722
|
$261,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
15,210
|
$220,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
12,524
|
$181,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
12,228
|
$180,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
8,284
|
$120,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
7,500
|
$109,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
4,000
|
$59,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,000
|
$59,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,833
|
$27,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,200
|
$18,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
988
|
$14,000 | — | 30 Jun 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
407
|
$6,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
251
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2021
As of 30 Sep 2021,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,072,277 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, FOLKETRYGDFONDET, Skandinaviska Enskilda Banken AB (publ), CREDIT SUISSE AG/, JPMORGAN CHASE & CO, SEGALL BRYANT & HAMILL, LLC, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
38
Q3 2021 holders
37
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.