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Get Institutions for : 
Borr Drilling Ord Shs (BORR)  
$5.83 0.20 (3.32%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    2
Total shares held : 
 99,121,282  
% of shares held : 
 66.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 7,575,762  
% of shares held change : 
   5.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.84  
Last Quarter's Ending Price : 
 $7.36  
Last Quarter's Average Price : 
 $6.59  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (11.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 5,172,222
 5.22%
 
Increased Positions :
44
 12,821,128
 12.93%
 
Unchanged Positions :
21
 13,443,898
 13.56%
 
Decreased Positions :
39
-6,521,118
-6.58%
 
Closed Positions :
21
-3,896,470
-3.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 267 - 2024-03-31 17,608,781 $116,834,000 4,601,527
   FOLKETRYGDFONDET 5 - 2024-03-31 12,591,614 $86,253,000 -24,399
   BLACKROCK INC. 2154 - 2024-03-31 11,552,854 $79,137,000 -1,266,028
   VANGUARD GROUP INC 2058 - 2024-03-31 9,473,089 $64,891,000 202,118
   Orbis Allan Gray Ltd 46 - 2024-03-31 8,403,450 $57,564,000 0
   FIL LTD 347 - 2024-03-31 6,041,822 $41,386,000 850,581
   FMR LLC 1387 - 2024-03-31 6,058,993 $40,834,000 563,999
   STATE STREET CORP 2070 - 2024-03-31 3,533,527 $24,205,000 23,312
   CAPITAL INTERNATIONAL INC /CA/ 119 - 2024-03-31 2,646,820 $18,131,000 431,861
   FIERA SCEPTRE INC. 151 - 2024-03-31 2,594,379 $17,771,000 80,646
   GEODE CAPITAL MANAGEMENT LLC 2034 - 2024-03-31 2,431,847 $16,658,000 78,471
   MARSHALL WACE LLP 525 - 2024-03-31 2,136,956 $14,638,000 20,663
   CREDIT SUISSE/ 828 - 2024-03-31 172,560 $11,907,000 -1,159
   De Lisle Partners LLP 8 - 2024-03-31 1,541,424 $10,551,000 0
   NORTHERN TRUST CORP 2051 - 2024-03-31 1,427,866 $9,781,000 -43,329
   Tejara Capital Ltd 9 - 2024-03-31 1,293,193 $8,858,000 32,000
   Rovida Advisors Inc. 11 *New 2024-03-31 1,200,000 $8,208,000 1,200,000
   ROYAL BANK OF CANADA 1648 - 2024-03-31 1,144,429 $7,839,000 1,071,613
   BANK OF MONTREAL /CAN/ 936 *New 2024-03-31 1,100,002 $7,447,000 1,100,002
   Lloyd Harbor Capital Management LLC 10 - 2024-03-31 1,048,457 $7,182,000 -119,808
   Goehring & Rozencwajg Associates LLC 28 - 2024-03-31 880,752 $6,033,000 61,567
   BARCLAYS PLC 1287 - 2024-03-31 851,672 $5,833,000 -964,174
   GOLDMAN SACHS GROUP INC/ 2565 - 2024-03-31 713,564 $4,888,000 139,629
   NUVEEN ASSET MANAGEMENT, LLC 1985 - 2024-03-31 707,732 $4,769,000 442
   BANK OF NEW YORK MELLON CORP 2384 - 2024-03-31 646,211 $4,427,000 44,263
   MORGAN STANLEY 3991 - 2024-03-31 590,794 $4,047,000 -112,469
   ADAGE CAPITAL PARTNERS GP LLC 724 - 2024-03-31 548,308 $3,756,000 148,308
   GRAHAM CAPITAL MANAGEMENT LP 105 *New 2024-03-31 543,975 $3,726,000 543,975
   TUDOR INVESTMENT CORP ET AL 511 - 2024-03-31 510,148 $3,495,000 120,281
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2433 - 2024-03-31 494,679 $3,389,000 -15,313
   CITADEL ADVISORS LLC 2092 - 2024-03-31 427,250 $2,927,000 125,103
   Swiss National Bank 1672 - 2024-03-31 423,630 $2,701,000 16,810
   CAPITAL INTERNATIONAL S A 164 - 2024-03-31 391,332 $2,681,000 44,146
   DEUTSCHE BANK AG 1516 - 2024-03-31 355,069 $2,432,000 57,827
   RHUMBLINE ADVISERS 1902 - 2024-03-31 298,937 $2,048,000 5,664
   GSA CAPITAL PARTNERS LLP 136 - 2024-03-31 280,584 $1,922,000 42,650
   LEGAL & GENERAL GROUP PLC 1997 - 2024-03-31 253,057 $1,644,000 65,437
   HITE HEDGE ASSET MANAGEMENT LLC 68 *New 2024-03-31 238,210 $1,632,000 238,210
   ALLIANCEBERNSTEIN L.P. 2043 - 2024-03-31 225,506 $1,545,000 -27,000
   UBS Group AG 3273 - 2024-03-31 205,139 $1,405,000 204,769
   JANE STREET GROUP LLC 2762 - 2024-03-31 203,464 $1,296,000 51,652
   X-Square Capital LLC 60 - 2024-03-31 165,300 $1,111,000 115,300
   Skandinaviska Enskilda Banken AB (publ) 653 - 2024-03-31 161,864 $1,109,000 -43,581
   Trexquant Investment LP 916 - 2024-03-31 144,282 $988,000 41,939
   Fund 1 Investments LLC 33 - 2024-03-31 136,000 $932,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1613 - 2024-03-31 112,613 $869,000 0
   MetLife Investment Advisors LLC 1401 - 2024-03-31 121,516 $832,000 0
   Dynamic Technology Lab Private Ltd 407 - 2024-03-31 119,006 $815,000 119,006
   INVESCO LTD 2995 - 2024-03-31 117,795 $807,000 -21,340
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2828 - 2024-03-31 116,331 $797,000 -128,331
   HSBC HOLDINGS PLC 1528 - 2024-03-31 120,982 $783,000 26,587
   Walleye Trading Advisors LLC 1095 - 2024-03-31 120,957 $772,000 6,657
   AMERICAN INTERNATIONAL GROUP INC 1457 - 2024-03-31 108,384 $742,000 -930
   CITIGROUP INC 2511 - 2024-03-31 112,099 $713,000 -15,158
   MANUFACTURERES LIFE INSURANCE CO 2059 - 2024-03-31 99,352 $669,000 18,855
   CAMPBELL & CO INVESTMENT ADVISER LLC 575 - 2024-03-31 97,399 $667,000 80,645
   Sawtooth Asset Management Inc. 576 - 2023-12-31 87,027 $641,000 9,896
   Simplicity WealthLLC 662 *New 2024-03-31 90,901 $623,000 90,901
   Bleakley Financial Group LLC 555 - 2024-03-31 90,901 $623,000 3,874
   J P MORGAN CHASE & CO 3635 - 2024-03-31 86,677 $594,000 -463,741
   NEW YORK STATE COMMON RETIREMENT FUND 1961 - 2024-03-31 84,500 $579,000 -3,900
   GOTHAM ASSET MANAGEMENT, LLC 1043 - 2024-03-31 74,662 $511,000 30,126
   Susquehanna International Securities Ltd. 33 *New 2024-03-31 73,506 $504,000 73,506
   ING INVESTMENT MANAGEMENT LLC 1871 - 2024-03-31 73,030 $500,000 -16,112
   TWO SIGMA INVESTMENTS LLC 2235 - 2024-03-31 71,517 $490,000 -100,235
   GUGGENHEIM CAPITAL LLC 1484 - 2024-03-31 70,580 $483,000 -54,995
   JANNEY MONTGOMERY SCOTT LLC 2035 *New 2024-03-31 68,348 $468,000 68,348
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1509 - 2024-03-31 65,843 $451,000 0
   WELLS FARGO & CO/MN 3460 - 2024-03-31 64,818 $444,000 6,909
   PRICE T ROWE ASSOCIATES INC /MD/ 2257 - 2024-03-31 62,807 $431,000 7,979
   SIMPLEX TRADING LLC 716 - 2024-03-31 60,820 $416,000 -26,007
   Squarepoint Ops LLC 1778 - 2024-03-31 58,304 $399,000 -220,271
   BANK OF AMERICA CORP /DE/ 4703 - 2024-03-31 41,474 $284,000 5,842
   MILLENNIUM MANAGEMENT LLC 3407 - 2024-03-31 40,635 $278,000 -57,347
   PROSHARE ADVISORS LLC 1488 - 2024-03-31 39,513 $271,000 3,110
   HRT FINANCIAL LLC 1518 - 2024-03-31 39,353 $269,000 39,353
   Kestra Advisory Services LLC 2087 - 2024-03-31 38,000 $260,000 -40,850
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1844 - 2024-03-31 33,250 $252,000 -31,980
   WILEY BROS.-AINTREE CAPITAL LLC 424 - 2024-03-31 38,500 $233,000 0
   EXCHANGE TRADED CONCEPTS LLC 866 *New 2024-03-31 33,506 $230,000 33,506
   Diametric Capital LP 226 *New 2024-03-31 33,071 $227,000 33,071
   PRINCIPAL FINANCIAL GROUP INC 2175 - 2024-03-31 29,567 $203,000 4,125
   Susquehanna International Group Ltd. 70 *New 2024-03-31 29,500 $202,000 29,500
   VIRTU FINANCIAL LLC 821 *New 2023-12-31 27,435 $202,000 27,435
   SYQUANT CAPITAL SAS 6 *New 2024-03-31 29,415 $188,000 29,415
   CREATIVE PLANNING 2571 - 2024-03-31 27,296 $187,000 8,873
   GROUP ONE TRADING, L.P. 684 - 2024-03-31 26,044 $178,000 -22,559
   AXQ CAPITAL LP 534 *New 2024-03-31 25,800 $177,000 25,800
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 477 - 2024-03-31 23,200 $159,000 0
   SUMMIT INVESTMENT ADVISORS INC 1460 - 2024-03-31 22,746 $156,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2440 - 2024-03-31 22,125 $152,000 -14,073
   Waldron LP 405 - 2024-03-31 21,600 $148,000 -38,400
   Pictet Asset Management Holding SA 1837 - 2024-03-31 21,138 $134,000 0
   CIPHER CAPITAL LP 395 *New 2024-03-31 18,960 $130,000 18,960
   Y-Intercept (Hong Kong) Ltd 1249 - 2024-03-31 18,263 $125,000 -16,276
   D E SHAW & CO INC 2672 - 2024-03-31 16,752 $115,000 -375,360
   PICTET ASSET MANAGEMENT SA 1859 - 2023-06-30 13,951 $102,000 -71,610
   PRUDENTIAL FINANCIAL INC 2526 - 2024-03-31 14,620 $100,000 75
   MACKENZIE FINANCIAL CORP 1422 - 2024-03-31 14,275 $98,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1609 - 2024-03-31 13,641 $93,000 416
  100 Records found
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