Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 11,245,738
- Share change
- -22,263
- Total reported value
- $286,633,705
- Put/Call ratio
- 108%
- Price per share
- $25.44
- Number of holders
- 166
- Value change
- -$1,253,170
- Number of buys
- 75
- Number of sells
- 65
Report period
Q3 2024
Institutions
166
Top holders
10
FLNG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
2.9%
|
1,546,458
|
$41,816,224 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,286,584
|
$34,789,232 | — | 30 Jun 2024 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
993,186
|
$26,855,749 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
878,157
|
$23,777,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
504,216
|
$13,634,001 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
400,200
|
$10,821,408 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
359,625
|
$9,724,259 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.65%
|
350,845
|
$9,486,849 | — | 30 Jun 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.54%
|
290,908
|
$7,866,152 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.53%
|
287,625
|
$7,777,380 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
263,095
|
$7,114,106 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
254,827
|
$7,043,468 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
186,309
|
$5,037,795 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
181,089
|
$4,896,645 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
179,981
|
$4,866,687 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.29%
|
158,400
|
$4,283,136 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
140,423
|
$3,797,038 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
132,436
|
$3,581,069 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
123,067
|
$3,327,732 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
117,673
|
$3,181,877 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
115,160
|
$3,126,719 | — | 30 Jun 2024 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
111,308
|
$3,009,756 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
100,983
|
$2,730,586 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
96,601
|
$2,612,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
94,281
|
$2,589,789 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
87,000
|
$2,397,322 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
73,284
|
$1,981,599 | — | 30 Jun 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
71,688
|
$1,938,446 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
68,885
|
$1,862,643 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
68,123
|
$1,842,051 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
66,279
|
$1,796,854 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
63,899
|
$1,759,381 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
62,120
|
$1,680,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
61,851
|
$1,672,451 | — | 30 Jun 2024 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.11%
|
58,710
|
$1,587,519 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
50,992
|
$1,405,124 | — | 30 Jun 2024 | |
| Provident Co of the Employees of the Hebrew University LTD |
13F
|
Company |
0.09%
|
47,620
|
$1,403,940 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,198
|
$1,249,182 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
45,352
|
$1,226,318 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.08%
|
41,500
|
$1,120,708 | — | 30 Jun 2024 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.08%
|
41,358
|
$1,090,360 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
38,122
|
$1,030,819 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
37,876
|
$1,024,167 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
35,722
|
$965,923 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
35,631
|
$963,462 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
35,190
|
$951,530 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
34,643
|
$936,747 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.06%
|
31,314
|
$846,731 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
30,707
|
$844,062 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
30,271
|
$818,528 | — | 30 Jun 2024 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2024
As of 30 Sep 2024,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,245,738 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FOLKETRYGDFONDET, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Gilman Hill Asset Management, LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
153
Q3 2024 holders
166
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.