Security key
M46528101
- Type / Class
- Equity / COM
- Total 13F shares
- 40,846,864
- Share change
- -1,061,788
- Total reported value
- $1,055,670,235
- Put/Call ratio
- 111%
- Price per share
- $25.76
- Number of holders
- 167
- Value change
- -$14,362,241
- Number of buys
- 87
- Number of sells
- 94
Report period
Q2 2024
Institutions
167
Top holders
10
FRO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Frontline plc SEC filings
Frontline plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP M46528101
Recent filing periods:
Top shareholders of FRO - Frontline plc - COM (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 |
|---|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
10,243,267
|
$239,487,582 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,533,666
|
$151,264,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,292,977
|
$123,749,803 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,200,076
|
$74,817,778 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,333,300
|
$54,552,554 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,794,831
|
$40,850,771 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,393,080
|
$32,570,210 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,342,700
|
$31,392,000 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,273,741
|
$29,780,065 | — | 31 Mar 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,268,391
|
$29,654,982 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$25,718,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
981,692
|
$22,951,958 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
972,548
|
$22,331,410 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
820,759
|
$19,197,552 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
780,365
|
$18,244,933 | — | 31 Mar 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
700,147
|
$16,369,437 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
635,352
|
$14,854,532 | — | 31 Mar 2024 | |
| Smead Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
614,726
|
$13,991,177 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
512,034
|
$11,971,357 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
493,845
|
$11,546,096 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
454,178
|
$10,618,682 | — | 31 Mar 2024 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
446,718
|
$10,444,266 | — | 31 Mar 2024 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
374,398
|
$8,753,425 | — | 31 Mar 2024 | |
| Paradiem, LLC |
13F
|
Company |
—
class O/S missing
|
358,688
|
$8,386,125 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
358,098
|
$8,372,331 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
354,000
|
$8,075,646 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
319,983
|
$7,481,219 | — | 31 Mar 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
313,331
|
$7,325,679 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
264,758
|
$6,027,011 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
253,243
|
$5,920,822 | — | 31 Mar 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
212,666
|
$4,970,004 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
212,159
|
$4,960,278 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
206,423
|
$4,697,256 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
194,491
|
$4,547,199 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
172,849
|
$4,041,210 | — | 31 Mar 2024 | |
| Glenorchy Capital Ltd |
13F
|
Company |
—
class O/S missing
|
165,216
|
$3,862,767 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
154,545
|
$3,613,267 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
157,894
|
$3,586,270 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
153,250
|
$3,582,985 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
144,598
|
$3,380,701 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
142,391
|
$3,329,102 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
144,994
|
$3,316,013 | — | 31 Mar 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
138,610
|
$3,241,000 | — | 31 Mar 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,610
|
$3,240,702 | — | 31 Mar 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
132,243
|
$3,091,834 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
113,332
|
$2,649,702 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
109,077
|
$2,550,220 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
110,055
|
$2,495,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,927
|
$2,474,016 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
96,378
|
$2,254,000 | — | 31 Mar 2024 |
Institutional Holders of Frontline plc - COM (FRO) as of Q2 2024
As of 30 Jun 2024,
Frontline plc - COM (FRO) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,846,864 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, FMR LLC, HSBC HOLDINGS PLC, TWO SIGMA ADVISERS, LP, Forest Avenue Capital Management LP, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO.
This page lists
167
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
174
Q2 2024 holders
167
Holder diff
-7
| 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.