Q3 2020 13F Holders as of 9/30/2020
    
   
  
    
    
      
- 
        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
      
 
      - 
        250M
      
 
    
    
      
- 
        Number of holders
      
 
      - 
        22
      
 
    
    
      
- 
        Total 13F shares, excl. options
      
 
      - 
        25.4M
      
 
    
    
      
- 
        Shares change
      
 
      - 
        -701K
      
 
    
    
      
- 
        Total reported value, excl. options
      
 
      - 
        $14.1M
      
 
    
    
      
- 
        Value change
      
 
      - 
        -$2.64M
      
 
    
    
      
- 
        Number of buys
      
 
      - 
        9
      
 
    
    
      
- 
        Number of sells
      
 
      - 
        -19
      
 
    
    
      
- 
        Price
      
 
      - 
        $0.55
      
 
    
   
     
   
 
  
    Significant 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 2020
  
    
      30  filings reported holding BORR - Borr Drilling Ltd - Common Stock, and Borr Drilling Limited USD 250,000,000 5.00 per cent. senior unsecured convertible bonds 2023/2028 as of Q3 2020.
      
        Borr Drilling Ltd - Common Stock, and Borr Drilling Limited USD 250,000,000 5.00 per cent. senior unsecured convertible bonds 2023/2028 (BORR) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
        These institutions hold a total of 25.4M shares
          of 250M outstanding shares and own 10.14% of the company stock.
        
        Largest 10 shareholders include Artemis Investment Management LLP (11.4M shares), Lodbrok Capital LLP (3.58M shares), FMR LLC (3.5M shares), Maven Securities LTD (3M shares), Orbis Allan Gray Ltd (2.33M shares), TWO SIGMA ADVISERS, LP (400K shares), DAVENPORT & Co LLC (220K shares), GOLDMAN SACHS GROUP INC (207K shares), BARCLAYS PLC (169K shares), and QVT Financial LP (132K shares).
        
        This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
    
  
    
      
        
          | 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.