Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,334,863
- Share change
- +1,684,078
- Total reported value
- $256,102,657
- Put/Call ratio
- 86%
- Price per share
- $27.39
- Number of holders
- 92
- Value change
- +$44,712,437
- Number of buys
- 63
- Number of sells
- 30
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
|
Company |
1.9%
|
1,053,718
|
$258,754,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
1,728,174
|
$48,718,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
954,502
|
$26,836,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.6%
|
855,102
|
$24,388,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.76%
|
411,930
|
$11,656,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
338,553
|
$9,656,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
266,341
|
$7,596,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
250,214
|
$7,136,000 | — | 31 Mar 2022 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
175,428
|
$5,003,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
153,549
|
$4,379,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
124,230
|
$3,543,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
111,515
|
$3,181,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
99,341
|
$2,794,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
94,344
|
$2,691,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
87,815
|
$2,504,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
81,533
|
$2,325,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
70,841
|
$1,993,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
69,612
|
$1,985,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
55,700
|
$1,588,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
52,895
|
$1,509,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
50,741
|
$1,447,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
45,795
|
$1,306,000 | — | 31 Mar 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
44,050
|
$1,256,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
43,416
|
$1,239,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
43,614
|
$1,221,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
38,891
|
$1,088,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.06%
|
34,007
|
$970,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
28,633
|
$801,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
27,856
|
$794,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
26,430
|
$754,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
24,883
|
$710,000 | — | 31 Mar 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.03%
|
18,772
|
$658,170 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.04%
|
23,191
|
$650,000 | — | 31 Mar 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.04%
|
22,515
|
$642,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
21,222
|
$605,251 | — | 31 Mar 2022 | |
| Summit Global Investments |
13F
|
Company |
0.03%
|
18,365
|
$524,000 | — | 31 Mar 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
18,455
|
$516,000 | — | 31 Mar 2022 | |
| Ronit Capital LLP |
13F
|
Company |
0.03%
|
18,000
|
$513,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
17,722
|
$505,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,174
|
$490,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
17,397
|
$487,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,981
|
$484,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
16,865
|
$481,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
16,694
|
$476,000 | — | 31 Mar 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.03%
|
14,900
|
$425,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
14,658
|
$418,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,406
|
$411,000 | — | 31 Mar 2022 | |
| Southland Equity Partners LLC |
13F
|
Company |
0.03%
|
13,987
|
$398,909 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
12,629
|
$355,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,726
|
$329,000 | — | 31 Mar 2022 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.