- 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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 34354P105:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
10,897,236
|
$458,557,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.4%
|
9,736,549
|
$409,714,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.3%
|
8,216,450
|
$345,748,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
5,728,022
|
$241,036,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,045,707
|
$212,316,000 | — | 31 Dec 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.6%
|
4,760,491
|
$200,321,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.3%
|
4,342,710
|
$182,740,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,430,699
|
$144,364,000 | — | 31 Dec 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,020,699
|
$127,111,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
2,642,549
|
$111,198,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,962,174
|
$82,568,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,761,240
|
$74,113,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,672,164
|
$70,364,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,447,363
|
$60,905,000 | — | 31 Dec 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
1.1%
|
1,444,022
|
$60,764,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,432,681
|
$60,287,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,410,462
|
$59,352,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1%
|
1,339,143
|
$56,351,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,330,400
|
$55,983,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,294,668
|
$54,480,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,106,810
|
$46,575,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,059,595
|
$44,495,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
1,029,561
|
$43,419,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
999,810
|
$42,071,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.75%
|
983,195
|
$41,373,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
977,549
|
$41,135,000 | — | 31 Dec 2015 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.74%
|
972,500
|
$40,923,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.69%
|
901,913
|
$37,952,000 | — | 31 Dec 2015 | |
| SUMMITRY LLC |
13F
|
Company |
0.68%
|
898,666
|
$37,816,000 | — | 31 Dec 2015 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.68%
|
890,262
|
$34,634,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
3,325
|
$33,139,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
774,032
|
$32,574,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
637,842
|
$26,842,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
610,255
|
$25,680,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.46%
|
602,542
|
$25,354,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
562,217
|
$23,659,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
543,872
|
$22,886,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
506,870
|
$21,330,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.38%
|
492,390
|
$20,720,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
473,091
|
$19,903,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.33%
|
427,850
|
$18,004,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.31%
|
411,663
|
$17,323,000 | — | 31 Dec 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.31%
|
407,282
|
$17,138,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
404,023
|
$17,002,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.3%
|
392,600
|
$16,572,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.3%
|
392,739
|
$16,526,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
388,199
|
$16,335,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
381,304
|
$16,228,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.29%
|
376,857
|
$15,856,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.