Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 8,584,426
- Share change
- -507,851
- Total reported value
- $196,285,000
- Price per share
- $23.43
- Number of holders
- 38
- Value change
- -$8,959,108
- Number of buys
- 26
- Number of sells
- 15
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 |
5.1%
|
2,749,609
|
$49,485,000 | — | 30 Sep 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.3%
|
2,326,713
|
$41,881,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
698,883
|
$12,484,000 | — | 30 Sep 2021 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.2%
|
658,170
|
$11,848,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.66%
|
357,382
|
$6,433,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
286,639
|
$5,159,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
266,901
|
$4,804,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
203,783
|
$3,647,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
186,380
|
$3,355,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
179,390
|
$3,229,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
162,064
|
$2,899,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
157,376
|
$2,813,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
115,530
|
$2,080,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
112,871
|
$2,032,000 | — | 30 Sep 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.18%
|
96,735
|
$1,727,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.14%
|
78,263
|
$1,409,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
71,553
|
$1,288,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
68,304
|
$1,222,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
65,833
|
$1,176,000 | — | 30 Sep 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.06%
|
34,258
|
$617,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
33,937
|
$611,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
32,939
|
$588,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
32,551
|
$586,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
18,986
|
$339,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
17,722
|
$319,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
15,210
|
$272,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
12,228
|
$220,000 | — | 30 Sep 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$190,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
7,500
|
$134,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,273
|
$119,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
2,090
|
$37,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
2,000
|
$36,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,697
|
$30,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,200
|
$22,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$13,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
407
|
$7,000 | — | 30 Sep 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q4 2021
As of 31 Dec 2021,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,584,426 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, FOLKETRYGDFONDET, EAM Global Investors LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, and BARCLAYS PLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
37
Q4 2021 holders
38
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.