Also trades as: BORR.OL (OSL) · $vol 1M
BORR Institutional Ownership
Borr Drilling Limited
1W: -3.1%
1M: +2.0%
3M: +6.2%
YTD: +2.5%
1Y: +35.9%
3Y: -37.5%
5Y: +77.8%
$4.09
+0.13 (+3.28%)
Weekly Expected Move ±8.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 82% of companies Debt: 66.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.53 (down 87%), Borr Drilling Limited would be worth roughly what it owes.
Total debt $2.49B against a stock market value of $1.26B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.49B against a stock market value of $1.26B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BORR
225
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$457M
Total Invested
38
New Positions
56
Increased
99
Reduced
31
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (246 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,686,129 | $60M | -1,946,256 | -11.7% | 8Q | SEC ↗ |
| 2 | D. E. Shaw & Co., Inc. | 7,248,907 | $30M | +1,007,405 | +16.1% | 3Q | SEC ↗ |
| 3 | SONA ASSET MANAGEMENT (US) LLC NEW | 6,050,000 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 5,465,185 | $22M | -799,232 | -12.8% | 15Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,352,212 | $18M | -285,055 | -6.1% | 17Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,082,220 | $17M | +590,490 | +16.9% | 6Q | SEC ↗ |
| 7 | UBS Group AG | 3,893,876 | $16M | +2,004,247 | +106.1% | 12Q | SEC ↗ |
| 8 | BARCLAYS PLC | 3,477,785 | $14M | +1,374,315 | +65.3% | 18Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,182,542 | $13M | -345,383 | -9.8% | 17Q | SEC ↗ |
| 10 | Capital International Investors | 2,975,334 | $12M | +3,104 | +0.1% | 14Q | SEC ↗ |
| 11 | SG Americas Securities, LLC | 2,675,333 | $11M | +2,634,601 | +6468.1% | 3Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 2,402,417 | $10M | +510,529 | +27.0% | 14Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,295,558 | $9M | +47,783 | +2.1% | 3Q | SEC ↗ |
| 14 | Goehring & Rozencwajg Associates, LLC | 2,238,675 | $9M | +119,210 | +5.6% | 13Q | SEC ↗ |
| 15 | FIDEURAM - INTESA SANPAOLO PRIVATE BAN | 2,236,292 | $9M | +145,977 | +7.0% | 2Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,224,403 | $9M | +309,016 | +16.1% | 2Q | SEC ↗ |
| 17 | DNB Asset Management AS | 2,137,097 | $9M | -1,063,130 | -33.2% | 7Q | SEC ↗ |
| 18 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $8M | — | +0.0% | 6Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,925,454 | $8M | -24,385 | -1.3% | 7Q | SEC ↗ |
| 20 | De Lisle Partners LLP | 1,876,424 | $8M | +75,000 | +4.2% | 10Q | SEC ↗ |
| 21 | TUDOR INVESTMENT CORP ET AL | 1,778,781 | $7M | -488,009 | -21.5% | 5Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,660,113 | $7M | -59,155 | -3.4% | 17Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 1,470,381 | $6M | +47,783 | +3.4% | 3Q | SEC ↗ |
| 24 | Squarepoint Ops LLC | 1,397,369 | $6M | +789,214 | +129.8% | 8Q | SEC ↗ |
| 25 | GeoSphere Capital Management, LLC | 1,301,361 | $5M | +921,251 | +242.4% | 3Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,296,611 | $5M | +87,329 | +7.2% | 7Q | SEC ↗ |
| 27 | MORGAN STANLEY | 1,162,440 | $5M | -2,507,994 | -68.3% | 19Q | SEC ↗ |
| 28 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,082,711 | $4M | -413,649 | -27.6% | 2Q | SEC ↗ |
| 29 | Tejara Capital Ltd | 1,059,318 | $4M | +243,620 | +29.9% | 15Q | SEC ↗ |
| 30 | MIZUHO SECURITIES USA LLC | 1,000,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Fideuram Asset Management (Ireland) da NEW | 965,440 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 950,055 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Marnell Management LLC NEW | 922,914 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Zweig-DiMenna Associates LLC NEW | 877,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | FMR LLC | 849,413 | $3M | +799,173 | +1590.7% | 16Q | SEC ↗ |
| 36 | Nuveen, LLC | 775,933 | $3M | -3,199,938 | -80.5% | 6Q | SEC ↗ |
| 37 | Invesco Ltd. | 708,384 | $3M | -91,017 | -11.4% | 19Q | SEC ↗ |
| 38 | Pekin Hardy Strauss, Inc. | 629,537 | $3M | +9,206 | +1.5% | 4Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 623,366 | $3M | -465,882 | -42.8% | 15Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 615,409 | $3M | -93,688 | -13.2% | 17Q | SEC ↗ |
| 41 | Glenorchy Capital Ltd | 612,198 | $3M | -2,333 | -0.4% | 3Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 580,668 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 580,668 | $2M | -40,947 | -6.6% | 15Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. | 551,664 | $2M | -2,145,732 | -79.5% | 2Q | SEC ↗ |
| 45 | Voleon Capital Management LP | 545,312 | $2M | +157,728 | +40.7% | 2Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 527,936 | $2M | -996 | -0.2% | 6Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 506,066 | $2M | +131,509 | +35.1% | 15Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 451,367 | $2M | +250,518 | +124.7% | 14Q | SEC ↗ |
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 449,748 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | ExodusPoint Capital Management, LP | 440,334 | $2M | -212,169 | -32.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 6,050,000 | $25M |
| Fideuram Asset Management (Ireland) | 965,440 | $4M |
| Qube Research & Technologies Ltd | 950,055 | $4M |
| Marnell Management LLC | 922,914 | $4M |
| Zweig-DiMenna Associates LLC | 877,000 | $4M |
| Sixth Street Partners Management Co | 580,668 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,748 | $2M |
| Weiss Asset Management LP | 425,200 | $2M |
| BTG Pactual Asset Management US LLC | 371,870 | $2M |
| Vontobel Holding Ltd. | 234,000 | $957K |
| MACQUARIE GROUP LTD | 226,635 | $927K |
| FOX RUN MANAGEMENT, L.L.C. | 91,818 | $376K |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,021 | $368K |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73,700 | $301K |
| State of Wyoming | 67,448 | $276K |
| MML INVESTORS SERVICES, LLC | 48,322 | $198K |
| Focus Partners Wealth | 47,622 | $195K |
| Equitable Holdings, Inc. | 41,620 | $170K |
| Brevan Howard Capital Management LP | 36,227 | $148K |
| Optivise Advisory Services LLC | 34,308 | $140K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 3,554,800 | $15M |
| HRT FINANCIAL LP | 2,796,598 | $11M |
| Balyasny Asset Management L.P. | 2,433,200 | $10M |
| MASON CAPITAL MANAGEMENT LLC | 2,182,136 | $9M |
| STOREBRAND ASSET MANAGEMENT AS | 1,574,840 | $6M |
| Trexquant Investment LP | 1,135,572 | $5M |
| Jump Financial, LLC | 637,025 | $3M |
| JANE STREET GROUP, LLC | 625,064 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 374,429 | $2M |
| Verition Fund Management LLC | 346,874 | $1M |
| ALGERT GLOBAL LLC | 331,430 | $1M |
| Numerai GP LLC | 326,650 | $1M |
| October Effect Ltd | 311,761 | $1M |
| Walleye Capital LLC | 256,993 | $1M |
| TT International Asset Management L | 254,000 | $1M |
| JENNISON ASSOCIATES LLC | 212,364 | $869K |
| Y-Intercept (Hong Kong) Ltd | 173,859 | $711K |
| Quadrature Capital Ltd | 158,298 | $647K |
| Regal Partners Ltd | 147,068 | $602K |
| CI INVESTMENTS INC. | 90,000 | $368K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SG Americas Securities, LLC | +2,634,601 | +6468.1% | 2,675,333 |
| UBS Group AG | +2,004,247 | +106.1% | 3,893,876 |
| BARCLAYS PLC | +1,374,315 | +65.3% | 3,477,785 |
| D. E. Shaw & Co., Inc. | +1,007,405 | +16.1% | 7,248,907 |
| GeoSphere Capital Management, LLC | +921,251 | +242.4% | 1,301,361 |
| FMR LLC | +799,173 | +1590.7% | 849,413 |
| Squarepoint Ops LLC | +789,214 | +129.8% | 1,397,369 |
| DIMENSIONAL FUND ADVISORS LP | +590,490 | +16.9% | 4,082,220 |
| MARSHALL WACE, LLP | +510,529 | +27.0% | 2,402,417 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +309,016 | +16.1% | 2,224,403 |
| Russell Investments Group, Ltd. | +250,518 | +124.7% | 451,367 |
| LPL Financial LLC | +248,938 | +799.6% | 280,072 |
| Tejara Capital Ltd | +243,620 | +29.9% | 1,059,318 |
| Aquatic Capital Management LLC | +209,612 | +161.6% | 339,333 |
| Jain Global LLC | +177,513 | +401.2% | 221,762 |
| Voleon Capital Management LP | +157,728 | +40.7% | 545,312 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | +145,977 | +7.0% | 2,236,292 |
| BANK OF AMERICA CORP /DE | +131,509 | +35.1% | 506,066 |
| GSA CAPITAL PARTNERS LLP | +124,312 | +39.7% | 437,725 |
| Goehring & Rozencwajg Associates, L | +119,210 | +5.6% | 2,238,675 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -3,199,938 | -80.5% | 775,933 |
| MORGAN STANLEY | -2,507,994 | -68.3% | 1,162,440 |
| Point72 Asset Management, L.P. | -2,145,732 | -79.5% | 551,664 |
| BlackRock, Inc. | -1,946,256 | -11.7% | 14,686,129 |
| DNB Asset Management AS | -1,063,130 | -33.2% | 2,137,097 |
| GOLDMAN SACHS GROUP INC | -799,232 | -12.8% | 5,465,185 |
| TUDOR INVESTMENT CORP ET AL | -488,009 | -21.5% | 1,778,781 |
| CITADEL ADVISORS LLC | -465,882 | -42.8% | 623,366 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -413,649 | -27.6% | 1,082,711 |
| XTX Topco Ltd | -361,010 | -75.0% | 120,523 |
| GEODE CAPITAL MANAGEMENT, LLC | -345,383 | -9.8% | 3,182,542 |
| TWO SIGMA INVESTMENTS, LP | -298,987 | -75.4% | 97,440 |
| STATE STREET CORP | -285,055 | -6.1% | 4,352,212 |
| ExodusPoint Capital Management, LP | -212,169 | -32.5% | 440,334 |
| JPMORGAN CHASE & CO | -211,567 | -50.3% | 209,031 |
| SEI INVESTMENTS CO | -137,050 | -49.6% | 139,395 |
| Gotham Asset Management, LLC | -117,113 | -81.7% | 26,259 |
| Bank of New York Mellon Corp | -93,688 | -13.2% | 615,409 |
| Invesco Ltd. | -91,017 | -11.4% | 708,384 |
| Quantbot Technologies LP | -81,314 | -88.2% | 10,834 |