Security key
G7738W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 145,936,610
- Total 13F shares
- 41,958,936
- Share change
- -2,381,097
- Total reported value
- $386,861,328
- Put/Call ratio
- 18%
- Price per share
- $9.22
- Number of holders
- 185
- Value change
- -$21,812,792
- Number of buys
- 91
- Number of sells
- 67
Report period
Q4 2022
Institutions
185
Top holders
10
SFL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
4.4%
|
6,425,655
|
$58,538,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
5,757,709
|
$52,454,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,455,417
|
$31,479,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,008,839
|
$18,302,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,863,633
|
$16,978,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,729,300
|
$15,754,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,650,660
|
$15,037,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,598,497
|
$14,562,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
1,254,339
|
$11,426,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,124,812
|
$10,247,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,031,164
|
$9,394,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
1,020,775
|
$9,299,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
995,433
|
$9,068,395 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
987,020
|
$8,991,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
940,700
|
$8,570,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
920,339
|
$8,384,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
804,244
|
$7,326,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
620,389
|
$5,652,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
591,695
|
$5,390,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
550,021
|
$5,011,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
531,261
|
$4,839,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
499,627
|
$4,552,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
427,952
|
$3,899,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
406,844
|
$3,707,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.27%
|
387,371
|
$3,529,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
341,053
|
$3,106,000 | — | 30 Sep 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.22%
|
322,068
|
$3,453,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
311,696
|
$2,839,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
301,138
|
$2,743,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
295,114
|
$2,688,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
233,540
|
$2,128,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
228,061
|
$2,077,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
209,152
|
$1,905,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
163,686
|
$1,491,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
155,319
|
$1,415,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
132,792
|
$1,209,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
128,553
|
$1,172,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
121,103
|
$1,103,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
118,658
|
$1,081,000 | — | 30 Sep 2022 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.08%
|
118,250
|
$1,077,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
117,676
|
$1,072,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
117,480
|
$1,070,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
113,494
|
$1,034,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
108,500
|
$989,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.07%
|
108,200
|
$986,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
105,733
|
$963,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
98,215
|
$895,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
96,207
|
$876,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
95,280
|
$868,001 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
89,663
|
$816,000 | — | 30 Sep 2022 |
Institutional Holders of SFL Corp Ltd. - Common Stock (SFL) as of Q4 2022
As of 31 Dec 2022,
SFL Corp Ltd. - Common Stock (SFL) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,958,936 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
157
Q4 2022 holders
185
Holder diff
28
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.