Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,264,148
- Share change
- +177,190
- Total reported value
- $310,466,275
- Put/Call ratio
- 60%
- Price per share
- $33.58
- Number of holders
- 160
- Value change
- +$6,324,503
- Number of buys
- 90
- Number of sells
- 68
Report period
Q1 2023
Institutions
160
Top holders
10
FLNG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Flex LNG Ltd. SEC filings
Flex LNG Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G35947202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,428,108
|
$46,684,851 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,115,652
|
$36,470,664 | — | 31 Dec 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
985,365
|
$32,211,582 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
732,940
|
$23,860,949 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
516,364
|
$16,879,939 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
430,036
|
$14,057,877 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
257,914
|
$8,431,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
233,429
|
$7,631,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
195,939
|
$6,405,247 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
185,637
|
$6,068,474 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
183,127
|
$5,986,421 | — | 31 Dec 2022 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
179,484
|
$5,867,336 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
147,600
|
$4,825,044 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
117,000
|
$3,810,204 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
109,219
|
$3,556,741 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
102,581
|
$3,353,373 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
84,969
|
$2,767,056 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
79,447
|
$2,597,123 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
76,547
|
$2,493,131 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
71,429
|
$2,329,009 | — | 31 Dec 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.13%
|
69,670
|
$2,277,512 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
64,197
|
$2,098,600 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
62,374
|
$2,039,006 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
51,595
|
$1,686,641 | — | 31 Dec 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
51,350
|
$1,678,632 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
49,834
|
$1,629,066 | — | 31 Dec 2022 | |
| Veracity Capital LLC |
13F
|
Company |
0.09%
|
49,761
|
$1,626,701 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
47,879
|
$1,565,180 | — | 31 Dec 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
47,374
|
$1,548,656 | — | 31 Dec 2022 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.09%
|
46,690
|
$1,526,310 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
42,872
|
$1,401,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
41,787
|
$1,366,017 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
41,137
|
$1,344,769 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
34,930
|
$1,141,861 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
34,560
|
$1,130,213 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
34,130
|
$1,115,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
33,940
|
$1,109,506 | — | 31 Dec 2022 | |
| Jenkins Wealth |
13F
|
Company |
0.06%
|
33,775
|
$1,104,105 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
33,449
|
$1,093,432 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
31,654
|
$1,034,769 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
31,626
|
$1,033,891 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
31,431
|
$1,027,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,402
|
$993,841 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
30,231
|
$988,252 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
29,809
|
$974,456 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
28,791
|
$941,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
28,461
|
$926,833 | — | 31 Dec 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.05%
|
28,245
|
$923,000 | — | 31 Dec 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.05%
|
28,076
|
$917,804 | — | 31 Dec 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
27,252
|
$890,867 | — | 31 Dec 2022 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q1 2023
As of 31 Mar 2023,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,264,148 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FOLKETRYGDFONDET, JANUS HENDERSON GROUP PLC, STATE STREET CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
145
Q1 2023 holders
160
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.