Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 11,251,561
- Share change
- +1,318,406
- Total reported value
- $304,679,324
- Put/Call ratio
- 77%
- Price per share
- $27.04
- Number of holders
- 153
- Value change
- +$36,367,709
- Number of buys
- 78
- Number of sells
- 67
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,503,098
|
$38,223,782 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,241,810
|
$31,579,229 | — | 31 Mar 2024 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
990,049
|
$25,176,946 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
485,272
|
$12,340,467 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
374,600
|
$9,526,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
330,261
|
$8,398,537 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
234,713
|
$7,653,991 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.53%
|
286,867
|
$7,295,028 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
258,092
|
$6,563,313 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
254,979
|
$6,367,138 | — | 31 Mar 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.37%
|
202,585
|
$5,151,737 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
191,769
|
$4,876,685 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
145,968
|
$3,711,965 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
137,141
|
$3,487,495 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
133,399
|
$3,392,337 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
111,128
|
$2,812,540 | — | 31 Mar 2024 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
110,397
|
$2,807,408 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
104,671
|
$2,661,784 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
99,405
|
$2,528,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
98,376
|
$2,501,708 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
87,000
|
$2,165,331 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.15%
|
80,600
|
$2,049,658 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
80,458
|
$2,046,047 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
80,130
|
$2,037,706 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
72,434
|
$1,842,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
66,843
|
$1,699,817 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
66,300
|
$1,686,013 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
66,456
|
$1,684,144 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
65,658
|
$1,669,683 | — | 31 Mar 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
64,500
|
$1,640,235 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
64,200
|
$1,632,606 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
58,523
|
$1,459,831 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
59,097
|
$1,450,735 | — | 31 Mar 2024 | |
| Provident Co of the Employees of the Hebrew University LTD |
13F
|
Company |
0.09%
|
47,558
|
$1,361,004 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
50,573
|
$1,286,071 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
50,274
|
$1,278,475 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
47,761
|
$1,214,563 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
43,786
|
$1,113,465 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
42,958
|
$1,092,424 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
41,352
|
$1,051,582 | — | 31 Mar 2024 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.08%
|
41,145
|
$1,045,802 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
41,050
|
$1,043,902 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
38,805
|
$986,811 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
36,570
|
$929,976 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
36,151
|
$918,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
35,631
|
$906,096 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.07%
|
35,500
|
$902,232 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
33,367
|
$848,529 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.06%
|
32,556
|
$827,899 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
30,560
|
$777,141 | — | 31 Mar 2024 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2024
As of 30 Jun 2024,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,251,561 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FOLKETRYGDFONDET, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Gilman Hill Asset Management, LLC, and Hosking Partners LLP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
164
Q2 2024 holders
153
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.