Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Ordinary Shares, $0.01 par value
- Total 13F shares
- 8,584,426
- Total 13F value
- $196,285,000
- Share change
- -507,851
- SEC-reported price per share
- $23.43
- Number of holders
- 38
- Value change
- -$8,959,108
- Number of buys
- 26
- 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
Q4 2021
Institutions
38
Top holders
10
FLNG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 PLC
Disclosed value leader
JANUS HENDERSON GROUP PLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
JANUS HENDERSON GROUP PLC leads the comparable SEC ownership view at 5.1%.
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 PLC's linked filing trail.
Comparable ownership
Top 5
JANUS HENDERSON GROUP PLC
5.1%
DONALD SMITH & CO., INC.
4.3%
ACADIAN ASSET MANAGEMENT LLC
1.3%
FOLKETRYGDFONDET
1.2%
Skandinaviska Enskilda Banken AB ...
0.66%
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 PLC |
13F
Company
|
5.1%
|
$49,485,000
2,749,609 shares
|
— | 30 Sep 2021 |
| DONALD SMITH & CO., INC. |
13F
Company
|
4.3%
|
$41,881,000
2,326,713 shares
|
— | 30 Sep 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.3%
|
$12,484,000
698,883 shares
|
— | 30 Sep 2021 |
| FOLKETRYGDFONDET |
13F
Company
|
1.2%
|
$11,848,000
658,170 shares
|
— | 30 Sep 2021 |
| Skandinaviska Enskilda Banken AB (publ) |
13F
Company
|
0.66%
|
$6,433,000
357,382 shares
|
— | 30 Sep 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.53%
|
$5,159,000
286,639 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
8,584,426
Rows available
38
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend