Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 8,706,823
- Share change
- -729,649
- Total reported value
- $262,510,435
- Put/Call ratio
- 83%
- Price per share
- $30.16
- Number of holders
- 147
- Value change
- -$22,109,605
- Number of buys
- 60
- Number of sells
- 72
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 |
2.7%
|
1,442,522
|
$44,040,197 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,185,608
|
$36,196,613 | — | 30 Jun 2023 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
990,049
|
$30,226,196 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
430,430
|
$13,141,028 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
424,121
|
$12,984,608 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
291,343
|
$8,894,710 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
289,654
|
$8,843,136 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
273,432
|
$8,347,879 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
252,358
|
$7,704,490 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
198,491
|
$6,059,931 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
194,068
|
$5,924,897 | — | 30 Jun 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.33%
|
180,471
|
$5,509,780 | — | 30 Jun 2023 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
160,881
|
$4,911,702 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
136,988
|
$4,182,244 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
119,300
|
$3,642,229 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
113,633
|
$3,469,216 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
105,278
|
$3,214,134 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
90,583
|
$2,766,290 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
87,000
|
$2,657,163 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
86,284
|
$2,634,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
86,048
|
$2,627,045 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
83,467
|
$2,548,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
81,310
|
$2,482,394 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
78,841
|
$2,406,357 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
72,507
|
$2,213,645 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
69,181
|
$2,111,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
68,572
|
$2,093,503 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
68,355
|
$2,087,613 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
65,449
|
$2,000,440 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
52,370
|
$1,598,856 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
51,580
|
$1,574,751 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.09%
|
51,000
|
$1,557,030 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
49,873
|
$1,522,623 | — | 30 Jun 2023 | |
| Veracity Capital LLC |
13F
|
Company |
0.09%
|
49,797
|
$1,520,293 | — | 30 Jun 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
47,700
|
$1,456,281 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
45,695
|
$1,395,068 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
42,335
|
$1,292,487 | — | 30 Jun 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
39,867
|
$1,217,140 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
39,620
|
$1,209,599 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
36,839
|
$1,122,153 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
36,706
|
$1,120,634 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
35,939
|
$1,097,228 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
35,744
|
$1,091,264 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
35,547
|
$1,085,260 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
33,726
|
$1,029,655 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
32,922
|
$1,005,109 | — | 30 Jun 2023 | |
| Forza Wealth Management, LLC |
13F
|
Company |
0.06%
|
31,100
|
$949,483 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
30,925
|
$944,140 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,402
|
$928,173 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
29,246
|
$892,880 | — | 30 Jun 2023 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.