FLOWSERVE CORP - Common Stock (FLS)

CUSIP: 34354P105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
131,216,684
Total 13F shares
130,192,660
Share change
+1,595,310
Total reported value
$5,773,202,150
Put/Call ratio
95%
Price per share
$44.41
Number of holders
390
Value change
+$77,315,000
Number of buys
170
Number of sells
199

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
14%
18,410,832
$774,728,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.3%
10,897,236
$458,557,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
7.4%
9,736,549
$409,714,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
6.3%
8,216,450
$345,748,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
4.4%
5,728,022
$241,036,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.8%
5,045,707
$212,316,000 31 Dec 2015
13F
EdgePoint Investment Group Inc.
13F
Company
3.6%
4,760,491
$200,321,000 31 Dec 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
3.3%
4,342,710
$182,740,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
3,430,699
$144,364,000 31 Dec 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.3%
3,020,699
$127,111,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2%
2,642,549
$111,198,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,962,174
$82,568,000 31 Dec 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,761,240
$74,113,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,672,164
$70,364,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,447,363
$60,905,000 31 Dec 2015
13F
International Value Advisers, LLC
13F
Company
1.1%
1,444,022
$60,764,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
1.1%
1,432,681
$60,287,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,410,462
$59,352,000 31 Dec 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1%
1,339,143
$56,351,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1%
1,330,400
$55,983,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.99%
1,294,668
$54,480,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
1,106,810
$46,575,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,059,595
$44,495,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.78%
1,029,561
$43,419,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.76%
999,810
$42,071,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
0.75%
983,195
$41,373,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
977,549
$41,135,000 31 Dec 2015
13F
CALEDONIA INVESTMENTS PLC
13F
Company
0.74%
972,500
$40,923,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.69%
901,913
$37,952,000 31 Dec 2015
13F
SUMMITRY LLC
13F
Company
0.68%
898,666
$37,816,000 31 Dec 2015
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.68%
890,262
$34,634,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0%
3,325
$33,139,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.59%
774,032
$32,574,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
637,842
$26,842,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
610,255
$25,680,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.46%
602,542
$25,354,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.43%
562,217
$23,659,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.41%
543,872
$22,886,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
506,870
$21,330,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.38%
492,390
$20,720,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
473,091
$19,903,000 31 Dec 2015
13F
CI INVESTMENTS INC.
13F
Company
0.33%
427,850
$18,004,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.31%
411,663
$17,323,000 31 Dec 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.31%
407,282
$17,138,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
404,023
$17,002,000 31 Dec 2015
13F
Impax Asset Management LTD
13F
Company
0.3%
392,600
$16,572,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.3%
392,739
$16,526,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
388,199
$16,335,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
381,304
$16,228,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
0.29%
376,857
$15,856,000 31 Dec 2015
13F

Institutional Holders of FLOWSERVE CORP - Common Stock (FLS) as of Q1 2016

As of 31 Mar 2016, FLOWSERVE CORP - Common Stock (FLS) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,192,660 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, VANGUARD GROUP INC, Invesco Ltd., HARRIS ASSOCIATES L P, STATE STREET CORP, EdgePoint Investment Group Inc., MANNING & NAPIER ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and GAMCO INVESTORS, INC. ET AL. This page lists 391 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
394
Q1 2016 holders
390
Holder diff
-4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.