Borr Drilling Limited
DE ˙ DB ˙ BMG1466R1732
4,26 € ↓ -0,06 (-1,34%)
2026-05-29
DEL PRIS
SecurityDE:B2W / Borr Drilling Limited
InstitutionBarclays Plc
Latest Disclosed Ownership581,815 shares
Latest Disclosed Value $ 2,344,715
Barclays Plc reports 13.24% increase in ownership of B2W / Borr Drilling Limited

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 581,815 shares of Borr Drilling Limited (DE:B2W) valued at $1,950,244 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 513,808 shares of Borr Drilling Limited. This represents a change in shares of 13.24% during the quarter. The current value of the position is $2,479,696 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BORR DRILLING COM G1466R173 581,815 68,007 13.24 2,345 69.61 0.0006
2026-03-31 2025-09-30 13F/A-3 BORR DRILLING COM G1466R173 513,808 -29,940 -5.51 1,382 38.89 0.0003
2026-03-19 2025-09-30 13F/A-2 BORR DRILLING COM G1466R173 718,537 174,789 3,945 0.0010
2025-11-12 2025-09-30 13F BORR DRILLING COM G1466R173 513,808 -29,940 1,382 0.0003
2026-02-27 2025-06-30 13F/A-2 BORR DRILLING COM G1466R173 543,748 138,526 34.19 995 12.18 0.0002
2025-08-14 2025-06-30 13F/A-1 BORR DRILLING COM G1466R173 543,748 138,526 1 0.0002
2025-08-13 2025-06-30 13F BORR DRILLING COM G1466R173 543,748 138,526 1 0.0001
2026-03-17 2025-03-31 13F/A-1 BORR DRILLING COM G1466R173 405,222 -980,468 -70.76 887 -83.59 0.0003
2025-05-15 2025-03-31 13F BORR DRILLING COM G1466R173 405,222 -980,468 1 0.0003
2026-03-19 2024-12-31 13F/A-1 BORR DRILLING COM G1466R173 1,385,690 667,153 92.85 5,404 37.02 0.0015
2025-02-13 2024-12-31 13F BORR DRILLING COM G1466R173 1,385,690 667,153 5 0.0015
2026-03-31 2024-09-30 13F/A-2 BORR DRILLING COM G1466R173 718,537 248,482 52.86 3,945 30.12 0.0010
2024-11-19 2024-09-30 13F/A-1 BORR DRILLING COM G1466R173 718,537 248,482 4 0.0010
2024-11-15 2024-09-30 13F BORR DRILLING COM G1466R173 718,537 248,482 4 0.0003
2026-03-23 2024-06-30 13F/A-1 BORR DRILLING COM G1466R173 470,055 -381,617 -44.81 3,032 -48.04 0.0009
2024-08-14 2024-06-30 13F BORR DRILLING COM G1466R173 470,055 -381,617 3 0.0009
2026-03-24 2024-03-31 13F/A-1 BORR DRILLING COM G1466R173 851,672 -964,174 -53.10 5,834 -56.35 0.0020
2024-05-15 2024-03-31 13F BORR DRILLING COM G1466R173 851,672 -964,174 6 0.0020
2026-03-25 2023-12-31 13F/A-1 BORR DRILLING COM G1466R173 1,815,846 -607,833 -25.08 13,365 -22.34 0.0049
2024-02-15 2023-12-31 13F BORR DRILLING COM G1466R173 1,815,846 -607,833 13 0.0049
2026-03-26 2023-09-30 13F/A-1 BORR DRILLING COM G1466R173 2,423,679 981,153 68.02 17,208 58.42 0.0107
2023-11-07 2023-09-30 13F BORR DRILLING COM G1466R173 2,423,679 981,153 17 0.0107
2026-03-30 2023-06-30 13F/A-2 BORR DRILLING COM G1466R173 1,442,526 -332,477 -18.73 10,862 -19.45 0.0069
2023-09-20 2023-06-30 13F/A-1 BORR DRILLING COM G1466R173 1,442,526 -332,477 11 0.0069
2023-08-03 2023-06-30 13F BORR DRILLING COM G1466R173 1,442,526 -332,477 11 0.0069
2026-03-30 2023-03-31 13F/A-1 BORR DRILLING COM G1466R173 1,775,003 729,972 69.85 13,485 159.66 0.0062
2023-05-04 2023-03-31 13F BORR DRILLING COM G1466R173 1,775,003 729,972 13 0.0062
2026-03-30 2022-12-31 13F/A-1 BORR DRILLING COM G1466R173 1,045,031 27,048 2.66 5,194 53.55 0.0023
2023-02-13 2022-12-31 13F BORR DRILLING COM G1466R173 1,045,031 27,048 5 0.0023
2022-11-03 2022-09-30 13F BORR DRILLING COM G1466R173 1,017,983 -614,623 -37.65 3,382 -55.06 0.0037
2022-08-12 2022-06-30 13F BORR DRILLING COM G1466R173 1,632,606 111,787 7.35 7,526 47.71 0.0046
2022-05-16 2022-03-31 13F BORR DRILLING COM G1466R173 1,520,819 1,520,819 5,095 0.0040
2022-02-23 2021-12-31 13F/A-1 BORR DRILLING COM G1466R207 0 -56,675 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BORR DRILLING COM G1466R207 0 -56,675 0
2021-11-09 2021-09-30 13F BORR DRILLING COM G1466R207 56,675 -18,930 -25.04 47 -22.95 0.0000
2021-08-13 2021-06-30 13F BORR DRILLING COM G1466R207 75,605 -24,974 -24.83 61 -36.46 0.0000
2021-05-13 2021-03-31 13F BORR DRILLING COM G1466R207 100,579 99,710 11,474.11 96 9,500.00 0.0001
2021-02-11 2020-12-31 13F BORR DRILLING COM G1466R207 869 -167,890 -99.49 1 -98.92 0.0000
2020-11-12 2020-09-30 13F BORR DRILLING COM G1466R207 168,759 168,758 16,875,800.00 93 0.0001
2020-08-12 2020-06-30 13F BORR DRILLING COM G1466R207 1 -156,368 -100.00 0 -100.00
2020-05-13 2020-03-31 13F BORR DRILLING COM G1466R207 156,369 137,997 751.13 787 371.26 0.0006
2020-02-10 2019-12-31 13F BORR DRILLING COM G1466R207 18,372 -7,019 -27.64 167 27.48 0.0001
2019-11-15 2019-09-30 13F/A-1 BORR DRILLING COM G1466R207 25,391 25,391 131 0.0001
2019-11-14 2019-09-30 13F BORR DRILLING COM G1466R207 25,391 131 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.