Q3 2021 13F Holders as of 30 Sep 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
-
6,902,103
-
Share change
-
-6,672,475
-
Total reported value
-
$5,796,000
-
Price per share
-
$0.84
-
Number of holders
-
23
-
Value change
-
-$5,487,715
-
Number of buys
-
12
-
Number of sells
-
11
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 2021
As of 30 Sep 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
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,902,103 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, CREDIT AGRICOLE S A, Skandinaviska Enskilda Banken AB (publ), MARSHALL WACE, LLP, CITIGROUP INC, GSA CAPITAL PARTNERS LLP, JPMORGAN CHASE & CO, Susquehanna International Securities, Ltd., TWO SIGMA ADVISERS, LP, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.