Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock, and Borr Drilling Limited USD 250,000,000 5.00 per cent. senior unsecured convertible bonds 2023/2028
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Shares outstanding
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250M
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Number of holders
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23
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Total 13F shares, excl. options
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6.9M
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Shares change
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-6.67M
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Total reported value, excl. options
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$5.8M
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Value change
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-$5.49M
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Number of buys
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12
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Number of sells
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-11
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Price
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$0.84
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 2021
27 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 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) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.9M shares
of 250M outstanding shares and own 2.76% of the company stock.
Largest 10 shareholders include Orbis Allan Gray Ltd (2.3M shares), CREDIT AGRICOLE S A (1.6M shares), Skandinaviska Enskilda Banken AB (publ) (1M shares), MARSHALL WACE, LLP (362K shares), CITIGROUP INC (306K shares), GSA CAPITAL PARTNERS LLP (252K shares), JPMORGAN CHASE & CO (164K shares), Susquehanna International Securities, Ltd. (140K shares), TWO SIGMA ADVISERS, LP (134K shares), and CITADEL ADVISORS LLC (97.8K shares).
This table shows the top 23 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.