FLOWSERVE CORP - Common Stock (FLS)

CUSIP: 34354P105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
127,291,549
Total 13F shares
126,389,753
Share change
-2,725,053
Total reported value
$6,648,534,860
Put/Call ratio
87%
Price per share
$52.66
Number of holders
448
Value change
-$162,785,442
Number of buys
188
Number of sells
227

Quarterly Holders Quick Answers

What is CUSIP 34354P105?
CUSIP 34354P105 identifies FLS - FLOWSERVE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FLS - FLOWSERVE CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
17%
21,152,893
$1,194,927,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.3%
10,607,409
$599,212,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
5.7%
7,198,325
$406,633,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.3%
5,490,265
$310,146,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,513,200
$198,461,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
2.7%
3,470,642
$196,057,000 31 Mar 2015
13F
EdgePoint Investment Group Inc.
13F
Company
2.5%
3,186,805
$180,016,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.2%
2,844,198
$160,669,000 31 Mar 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.1%
2,671,020
$150,886,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
2,392,761
$135,167,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
2,301,324
$130,002,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
2,077,545
$117,360,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
2,073,362
$117,122,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
1.5%
1,944,360
$109,837,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,879,319
$106,163,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.4%
1,787,245
$100,961,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,697,461
$95,890,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,641,879
$92,750,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,618,153
$91,410,000 31 Mar 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,584,057
$89,483,000 31 Mar 2015
13F
EMINENCE CAPITAL, LP
13F
Company
1.2%
1,561,201
$88,192,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
1.2%
1,496,500
$84,537,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.2%
1,494,311
$84,414,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
1.1%
1,446,115
$81,691,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,343,012
$75,867,000 31 Mar 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.1%
1,339,143
$75,649,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1%
1,294,668
$73,136,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.87%
1,102,300
$62,269,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.83%
1,055,765
$60,189,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,028,562
$58,008,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.78%
996,301
$56,281,000 31 Mar 2015
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.78%
992,792
$56,262,000 31 Mar 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.64%
815,744
$46,081,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
752,887
$42,531,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.59%
751,480
$42,451,000 31 Mar 2015
13F
Trinity Street Asset Management LLP
13F
Company
0.51%
643,069
$36,327,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.49%
623,902
$35,244,000 31 Mar 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.48%
612,782
$34,616,000 31 Mar 2015
13F
Findlay Park Partners LLP
13F
Company
0.47%
603,893
$34,114,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
567,625
$32,061,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.44%
557,740
$31,506,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.43%
550,085
$31,074,000 31 Mar 2015
13F
SUMMITRY LLC
13F
Company
0.42%
530,870
$29,989,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
526,757
$29,756,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.41%
522,115
$29,494,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
491,126
$27,746,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
488,599
$27,600,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
472,058
$26,667,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
456,853
$25,808,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
448,076
$25,312,000 31 Mar 2015
13F

Institutional Holders of FLOWSERVE CORP - Common Stock (FLS) as of Q2 2015

As of 30 Jun 2015, FLOWSERVE CORP - Common Stock (FLS) was held by 448 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,389,753 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, STATE STREET CORP, First Eagle Investment Management, LLC, MANNING & NAPIER ADVISORS LLC, EdgePoint Investment Group Inc., BlackRock Institutional Trust Company, N.A., SOUTHERNSUN ASSET MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 448 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
443
Q2 2015 holders
448
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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