Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, and Borr Drilling Limited USD 250,000,000 5.00 per cent. senior unsecured convertible bonds 2023/2028
-
Shares outstanding
-
250,025,718
-
Total 13F shares
-
28,790,883
-
Share change
-
+28,755,883
-
Total reported value
-
$148,320,000
-
Price per share
-
$5.14
-
Number of holders
-
26
-
Value change
-
+$148,139,700
-
Number of buys
-
25
Institutional Holders of Borr Drilling Ltd - Common Stock, and Borr Drilling Limited USD 250,000,000 5.00 per cent. senior unsecured convertible bonds 2023/2028 (BORR) as of Q3 2019
As of 30 Sep 2019,
Borr Drilling Ltd - Common Stock, and Borr Drilling Limited USD 250,000,000 5.00 per cent. senior unsecured convertible bonds 2023/2028 (BORR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,790,883 shares.
The largest 10 holders included
FOLKETRYGDFONDET, FMR LLC, Pelham Capital Ltd., Orbis Allan Gray Ltd, VANGUARD GROUP INC, FIL Ltd, WELLINGTON MANAGEMENT GROUP LLP, Evermore Global Advisors, LLC, CAPITAL INTERNATIONAL INC /CA/, and GOLDMAN SACHS GROUP INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.