Security key
G7738W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 145,936,610
- Total 13F shares
- 44,327,887
- Share change
- -1,289,464
- Total reported value
- $404,349,284
- Put/Call ratio
- 13%
- Price per share
- $9.11
- Number of holders
- 157
- Value change
- -$12,623,429
- Number of buys
- 76
- Number of sells
- 69
Report period
Q3 2022
Institutions
157
Top holders
10
SFL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SFL Corp Ltd. SEC filings
SFL Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7738W106
Recent filing periods:
Top shareholders of SFL - SFL Corp Ltd. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
6,281,246
|
$59,608,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
5,879,908
|
$55,800,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,148,988
|
$20,394,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,038,457
|
$19,345,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,980,895
|
$18,798,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,821,036
|
$17,281,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,806,492
|
$17,144,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,736,702
|
$16,481,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,627,045
|
$15,441,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
1,438,098
|
$13,648,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
1,252,933
|
$11,891,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,056,797
|
$10,030,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
995,433
|
$9,446,659 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
975,175
|
$9,254,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
954,995
|
$9,062,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
939,812
|
$8,919,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
935,400
|
$8,877,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
818,602
|
$7,768,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
818,367
|
$7,766,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
586,430
|
$5,563,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
570,700
|
$5,416,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
544,673
|
$5,169,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
498,221
|
$4,728,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
489,885
|
$4,649,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
460,470
|
$4,370,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
447,602
|
$4,247,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.22%
|
321,158
|
$3,048,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
315,862
|
$2,998,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
314,314
|
$2,983,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
309,304
|
$2,935,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
250,326
|
$2,376,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
228,970
|
$2,173,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
221,320
|
$2,100,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
198,835
|
$1,887,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
193,255
|
$1,834,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
165,199
|
$1,568,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
146,833
|
$1,393,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
140,140
|
$1,331,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
127,353
|
$1,209,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
121,103
|
$1,149,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
120,400
|
$1,142,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
119,560
|
$1,135,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
112,869
|
$1,071,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
107,525
|
$1,020,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
106,756
|
$1,013,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
100,741
|
$956,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
94,931
|
$901,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
92,936
|
$881,963 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
88,864
|
$844,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
82,007
|
$778,000 | — | 30 Jun 2022 |
Institutional Holders of SFL Corp Ltd. - Common Stock (SFL) as of Q3 2022
As of 30 Sep 2022,
SFL Corp Ltd. - Common Stock (SFL) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,327,887 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, Bank of New York Mellon Corp, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
160
Q3 2022 holders
157
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.