Q2 2021 13F Holders as of 30 Jun 2021
-
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
-
13,574,578
-
Share change
-
+976,361
-
Total reported value
-
$11,113,000
-
Price per share
-
$0.81
-
Number of holders
-
20
-
Value change
-
+$683,482
-
Number of buys
-
7
-
Number of sells
-
19
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 Q2 2021
As of 30 Jun 2021,
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
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,574,578 shares.
The largest 10 holders included
Artemis Investment Management LLP, Orbis Allan Gray Ltd, CREDIT AGRICOLE S A, Skandinaviska Enskilda Banken AB (publ), GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GSA CAPITAL PARTNERS LLP, CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2021 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.