Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,424,272
- Share change
- +152,927
- Total reported value
- $287,760,821
- Put/Call ratio
- 91%
- Price per share
- $30.53
- Number of holders
- 153
- Value change
- +$3,954,683
- Number of buys
- 76
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,424,307
|
$47,828,230 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,134,348
|
$38,091,406 | — | 31 Mar 2023 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
990,049
|
$33,245,845 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
437,829
|
$14,431,081 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
426,157
|
$14,310,352 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
300,293
|
$10,083,839 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
294,405
|
$9,886,120 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
278,036
|
$9,337,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
275,159
|
$9,239,839 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
234,769
|
$7,883,543 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
219,482
|
$7,370,205 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
183,120
|
$6,149,170 | — | 31 Mar 2023 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
176,259
|
$5,918,790 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.29%
|
159,025
|
$5,340,060 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
145,300
|
$4,879,174 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
117,000
|
$3,854,135 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
104,397
|
$3,439,589 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
101,324
|
$3,337,776 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
87,498
|
$2,884,082 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
74,029
|
$2,485,920 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
73,155
|
$2,451,359 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,663
|
$2,204,964 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
64,294
|
$2,158,993 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
63,843
|
$2,106,707 | — | 31 Mar 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,800
|
$2,096,864 | — | 31 Mar 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
51,050
|
$1,714,259 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
50,936
|
$1,710,418 | — | 31 Mar 2023 | |
| Veracity Capital LLC |
13F
|
Company |
0.09%
|
50,707
|
$1,702,751 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
47,042
|
$1,579,686 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.09%
|
46,993
|
$1,578,008 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
45,514
|
$1,528,373 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
45,101
|
$1,514,491 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
44,484
|
$1,494,000 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
43,789
|
$1,470,435 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
41,360
|
$1,388,869 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
41,161
|
$1,382,186 | — | 31 Mar 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
41,154
|
$1,381,951 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
38,229
|
$1,275,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
37,068
|
$1,244,741 | — | 31 Mar 2023 | |
| Forza Wealth Management, LLC |
13F
|
Company |
0.07%
|
36,700
|
$1,232,386 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
34,972
|
$1,174,365 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
34,330
|
$1,152,798 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
34,157
|
$1,146,992 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
33,726
|
$1,132,519 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
32,984
|
$1,107,602 | — | 31 Mar 2023 | |
| Alpha DNA Investment Management LLC |
13F
|
Company |
0.06%
|
32,038
|
$1,075,835 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
31,699
|
$1,064,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,402
|
$1,020,899 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
30,350
|
$1,018,776 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
29,004
|
$973,955 | — | 31 Mar 2023 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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