Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)

CUSIP: G35947202

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares, $0.01 par value
Shares outstanding
54,091,334
Total 13F shares
9,559,205
Share change
+345,199
Total reported value
$302,971,800
Put/Call ratio
48%
Price per share
$31.67
Number of holders
113
Value change
+$14,260,981
Number of buys
71
Number of sells
37

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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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
Mondrian Investment Partners LTD
13F
Company
3.1%
1,679,147
$457,400,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,539,273
$42,425,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
2.5%
1,379,299
$37,778,000 30 Jun 2022
13F
FOLKETRYGDFONDET
13F
Company
1.7%
910,497
$24,939,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
496,891
$13,610,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.88%
476,816
$13,060,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
420,075
$11,506,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.56%
302,823
$8,347,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
281,548
$7,712,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.51%
276,176
$7,595,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
239,974
$6,572,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.36%
195,868
$5,365,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.34%
185,039
$5,068,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.33%
180,602
$4,947,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.33%
177,970
$4,874,000 30 Jun 2022
13F
BECK CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
175,837
$4,816,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.25%
132,757
$3,636,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.24%
131,290
$3,596,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
121,918
$3,372,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
112,250
$3,075,000 30 Jun 2022
13F
STEPHENS INC /AR/
13F
Company
0.18%
99,191
$2,717,000 30 Jun 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.18%
97,000
$2,674,674 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.17%
93,217
$2,553,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.16%
87,545
$2,398,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.13%
70,841
$1,946,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
62,279
$1,706,000 30 Jun 2022
13F
Leonteq Securities AG
13F
Company
0.01%
6,000
$1,634,400 30 Jun 2022
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.11%
57,000
$1,561,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
48,668
$1,333,000 30 Jun 2022
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.09%
48,525
$1,329,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
39,058
$1,070,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
0.07%
38,043
$1,042,000 30 Jun 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.06%
31,257
$856,000 30 Jun 2022
13F
Gotham Asset Management, LLC
13F
Company
0.06%
31,022
$850,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.06%
30,425
$833,000 30 Jun 2022
13F
PECONIC PARTNERS LLC
13F
Company
0.06%
30,000
$822,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.06%
29,784
$822,000 30 Jun 2022
13F
Quantbot Technologies LP
13F
Company
0.06%
29,938
$820,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
29,902
$819,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
28,100
$770,000 30 Jun 2022
13F
Sigma Planning Corp
13F
Company
0.05%
27,155
$744,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
25,411
$696,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.05%
25,244
$691,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
23,159
$641,000 30 Jun 2022
13F
Aperture Investors, LLC
13F
Company
0.04%
23,191
$635,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
23,181
$635,000 30 Jun 2022
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
0.04%
21,375
$585,000 30 Jun 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.04%
20,714
$567,000 30 Jun 2022
13F
Employees Retirement System of Texas
13F
Company
0.04%
20,629
$565,000 30 Jun 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.04%
20,181
$553,000 30 Jun 2022
13F

Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2022

As of 30 Sep 2022, Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,559,205 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FOLKETRYGDFONDET, GOLDMAN SACHS GROUP INC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., and NORTHERN TRUST CORP. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
92
Q3 2022 holders
113
Holder diff
21
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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