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Get Institutions for : 
Borr Drilling Ord Shs (BORR)  
$5.51 0.06 (1.1%) as of 4:30 Fri 4/26


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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  : 
1.08 (16.39%)  




 
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 3 282 - 2023-12-31 13,007,254 $96,318,000 3,604,908
   BLACKROCK INC. 2084 - 2023-12-31 12,818,882 $94,347,000 -902,080
   FOLKETRYGDFONDET 5 - 2024-03-31 12,591,614 $86,253,000 -24,399
   VANGUARD GROUP INC 2051 - 2023-12-31 9,270,971 $68,234,000 129,683
   Orbis Allan Gray Ltd 43 - 2023-12-31 8,403,450 $61,849,000 -612,490
   FMR LLC 1360 - 2023-12-31 5,494,994 $40,584,000 2,366,064
   FIL LTD 339 - 2023-12-31 5,191,241 $38,208,000 3,931,841
   STATE STREET CORP 2045 - 2023-12-31 3,510,215 $25,835,000 122,358
   FIERA SCEPTRE INC. 151 - 2023-12-31 2,513,733 $18,501,000 952,030
   GEODE CAPITAL MANAGEMENT LLC 1998 - 2023-12-31 2,353,376 $17,321,000 137,010
   CAPITAL INTERNATIONAL INC /CA/ 117 *New 2023-12-31 2,214,959 $16,302,000 2,214,959
   MARSHALL WACE LLP 455 - 2023-12-31 2,116,293 $15,576,000 -1,138,516
   BARCLAYS PLC 900 - 2023-12-31 1,815,846 $13,363,000 -607,833
   CREDIT SUISSE/ 792 - 2023-12-31 173,719 $13,177,000 11,972
   NORTHERN TRUST CORP 2004 - 2023-12-31 1,471,195 $10,828,000 -20,766
   Tejara Capital Ltd 7 - 2023-12-31 1,261,193 $9,282,000 41,888
   Lloyd Harbor Capital Management LLC 6 - 2023-12-31 1,168,265 $8,598,000 -150,000
   Goehring & Rozencwajg Associates LLC 27 - 2023-12-31 819,185 $6,029,000 27,880
   NUVEEN ASSET MANAGEMENT, LLC 1940 *New 2023-12-31 707,290 $5,223,000 707,290
   MORGAN STANLEY 3805 - 2023-12-31 703,263 $5,176,000 -231,378
   GEOSPHERE CAPITAL MANAGEMENT 7 *New 2023-12-31 700,000 $5,152,000 700,000
   BANK OF NEW YORK MELLON CORP 2384 - 2024-03-31 646,211 $4,427,000 44,263
   GOLDMAN SACHS GROUP INC/ 2666 - 2023-12-31 573,935 $4,224,000 -267,072
   J P MORGAN CHASE & CO 2563 - 2023-12-31 550,418 $4,051,000 -4,714
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2421 - 2023-12-31 509,992 $3,754,000 -719
   Swiss National Bank 1607 - 2023-12-31 406,820 $3,046,000 -44,086
   ADAGE CAPITAL PARTNERS GP LLC 721 *New 2023-12-31 400,000 $2,944,000 400,000
   D E SHAW & CO INC 1397 - 2023-12-31 392,112 $2,886,000 -184,730
   BALYASNY ASSET MANAGEMENT LLC 916 - 2023-12-31 390,260 $2,872,000 347,577
   TUDOR INVESTMENT CORP ET AL 597 - 2023-12-31 389,867 $2,869,000 684
   CAPITAL INTERNATIONAL S A 169 *New 2023-12-31 347,186 $2,555,000 347,186
   CITADEL ADVISORS LLC 2222 - 2023-12-31 302,147 $2,224,000 113,320
   Herr Investment Group LLC 34 *New 2023-12-31 300,377 $2,211,000 300,377
   DEUTSCHE BANK AG 1581 - 2023-12-31 297,242 $2,188,000 35,958
   RHUMBLINE ADVISERS 1860 - 2023-12-31 293,273 $2,158,000 -905
   Squarepoint Ops LLC 1010 - 2023-12-31 278,575 $2,050,000 83,020
   ALLIANCEBERNSTEIN L.P. 1971 - 2023-12-31 252,506 $1,858,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2005 - 2023-12-31 244,662 $1,801,000 222,928
   GSA CAPITAL PARTNERS LLP 159 - 2023-12-31 237,934 $1,751,000 -182,128
   Skandinaviska Enskilda Banken AB (publ) 633 - 2023-12-31 205,445 $1,512,000 143,323
   LEGAL & GENERAL GROUP PLC 2094 - 2023-12-31 187,620 $1,399,000 26,995
   TWO SIGMA ADVISERS, LLC 1490 - 2023-12-31 181,200 $1,334,000 28,500
   TWO SIGMA INVESTMENTS LLC 1807 - 2023-12-31 171,752 $1,264,000 154,752
   JANE STREET GROUP LLC 3048 - 2023-12-31 151,812 $1,132,000 -750,715
   INVESCO LTD 2789 - 2023-12-31 139,135 $1,024,000 3,731
   Fund 1 Investments LLC 32 - 2023-12-31 136,000 $1,001,000 0
   CITIGROUP INC 2110 - 2023-12-31 127,257 $950,000 1,778
   GUGGENHEIM CAPITAL LLC 1194 *New 2023-12-31 125,575 $924,000 125,575
   MetLife Investment Advisors LLC 1358 - 2023-12-31 121,516 $894,000 0
   Walleye Trading Advisors LLC 877 *New 2023-12-31 114,300 $854,000 114,300
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 112,613 $829,000 0
   AMERICAN INTERNATIONAL GROUP INC 1418 - 2023-12-31 109,314 $805,000 -442
   Trexquant Investment LP 922 - 2023-12-31 102,343 $753,000 29,802
   MILLENNIUM MANAGEMENT LLC 2897 - 2023-12-31 97,982 $721,000 -889,502
   HSBC HOLDINGS PLC 1511 - 2023-12-31 94,395 $707,000 -14,245
   ING INVESTMENT MANAGEMENT LLC 1778 - 2023-12-31 89,142 $656,000 -439
   NEW YORK STATE COMMON RETIREMENT FUND 1926 - 2023-12-31 88,400 $651,000 4,106
   Sawtooth Asset Management Inc. 576 - 2023-12-31 87,027 $641,000 9,896
   Bleakley Financial Group LLC - 2023-12-31 87,027 $641,000 9,896
   Simplicity WealthLLC 662 *New 2024-03-31 90,901 $623,000 90,901
   MANUFACTURERES LIFE INSURANCE CO 2083 - 2023-12-31 80,497 $592,000 -3,201
   Kestra Advisory Services LLC 1421 - 2023-12-31 78,850 $580,000 -127,830
   ROYAL BANK OF CANADA 3591 - 2023-12-31 72,816 $535,000 40,095
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1635 - 2023-12-31 65,230 $480,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1509 - 2024-03-31 65,843 $451,000 0
   Waldron LP 251 *New 2023-12-31 60,000 $441,000 60,000
   WELLS FARGO & CO/MN 3429 - 2023-12-31 57,909 $426,000 12,364
   SIMPLEX TRADING LLC 716 - 2024-03-31 60,820 $416,000 -26,007
   PRICE T ROWE ASSOCIATES INC /MD/ 2258 - 2023-12-31 54,828 $404,000 4,643
   X-Square Capital LLC 121 *New 2023-12-31 50,000 $368,000 50,000
   GROUP ONE TRADING, L.P. 602 - 2023-12-31 48,603 $358,000 48,603
   GOTHAM ASSET MANAGEMENT, LLC 1112 - 2023-12-31 44,536 $328,000 23,146
   TOWER RESEARCH CAPITAL LLC 1738 - 2023-12-31 42,773 $315,000 33,605
   PROSHARE ADVISORS LLC 1460 - 2023-12-31 36,403 $268,000 7,833
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2412 - 2023-12-31 36,198 $266,000 -12,328
   BANK OF AMERICA CORP /DE/ 4863 - 2023-12-31 35,632 $262,000 -3,298
   Y-Intercept (Hong Kong) Ltd 889 *New 2023-12-31 34,539 $254,000 34,539
   RENAISSANCE TECHNOLOGIES LLC 3071 - 2023-12-31 32,400 $238,000 -182,127
   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
   XTX Topco Ltd 857 *New 2023-12-31 30,770 $226,000 30,770
   VIRTU FINANCIAL LLC 821 *New 2023-12-31 27,435 $202,000 27,435
   AQR CAPITAL MANAGEMENT LLC 2223 - 2023-12-31 26,102 $192,000 -3,738
   SYQUANT CAPITAL SAS 6 *New 2024-03-31 29,415 $188,000 29,415
   PRINCIPAL FINANCIAL GROUP INC 2177 - 2023-12-31 25,442 $187,000 2,445
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 470 - 2023-12-31 23,200 $171,000 0
   SUMMIT INVESTMENT ADVISORS INC 1385 - 2023-12-31 22,746 $167,000 0
   Pictet Asset Management Holding SA 1799 - 2023-12-31 21,138 $158,000 0
   FRANKLIN RESOURCES INC 2342 - 2023-12-31 19,940 $147,000 8,076
   CREATIVE PLANNING 2514 *New 2023-12-31 18,423 $136,000 18,423
   OMERS ADMINISTRATION CORP 204 - 2023-12-31 18,300 $135,000 5,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 1057 - 2023-12-31 16,754 $123,000 -110,040
   PRUDENTIAL FINANCIAL INC 2493 - 2023-12-31 14,545 $107,000 285
   MACKENZIE FINANCIAL CORP 1403 - 2023-12-31 14,275 $105,000 0
   Russell Investments Group Ltd. 2451 - 2023-12-31 13,763 $103,000 871
   PICTET ASSET MANAGEMENT SA 1859 - 2023-06-30 13,951 $102,000 -71,610
   METROPOLITAN LIFE INSURANCE CO/NY 1092 - 2023-12-31 13,266 $98,000 0
   FIS GROUP INC. 1207 - 2023-12-31 13,291 $98,000 529
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1497 - 2023-12-31 13,225 $97,000 -1,190
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 772 *New 2023-12-31 12,012 $88,000 12,012
  100 Records found
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