FLOWSERVE CORP - Common Stock (FLS)

CUSIP: 34354P105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
131,216,684
Total 13F shares
129,152,004
Share change
-1,534,809
Total reported value
$5,828,130,395
Put/Call ratio
57%
Price per share
$45.17
Number of holders
414
Value change
-$67,214,387
Number of buys
188
Number of sells
175

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%
18,396,916
$817,007,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
9.1%
11,991,384
$532,537,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
8.5%
11,138,500
$494,661,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
6.3%
8,306,471
$368,891,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
5%
6,586,715
$292,516,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.8%
5,001,757
$222,136,000 31 Mar 2016
13F
EdgePoint Investment Group Inc.
13F
Company
3.8%
4,970,620
$220,745,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
3.2%
4,215,355
$187,203,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
3,412,663
$151,556,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
2,720,099
$120,800,000 31 Mar 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2%
2,671,421
$118,638,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.6%
2,038,838
$90,545,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,932,580
$85,826,000 31 Mar 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,807,198
$80,258,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,622,177
$72,042,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
1.1%
1,433,181
$63,648,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,422,524
$62,922,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
1,306,739
$58,032,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
1,305,630
$57,983,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.98%
1,289,767
$57,279,000 31 Mar 2016
13F
SUMMITRY LLC
13F
Company
0.95%
1,240,816
$55,096,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.93%
1,224,243
$54,369,000 31 Mar 2016
13F
PENSIOENFONDS RAIL & OV
13F
Company
1.1%
1,385,265
$54,217,000 31 Mar 2016
13F
International Value Advisers, LLC
13F
Company
0.92%
1,201,835
$53,373,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
1,106,529
$49,044,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.76%
1,002,856
$44,536,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
0.75%
983,400
$43,673,000 31 Mar 2016
13F
CALEDONIA INVESTMENTS PLC
13F
Company
0.74%
972,500
$43,179,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.72%
949,879
$42,184,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
678,741
$30,141,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
626,552
$27,825,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.46%
603,382
$26,796,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.44%
572,817
$25,437,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
516,997
$22,960,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.38%
497,454
$22,092,000 31 Mar 2016
13F
Impax Asset Management LTD
13F
Company
0.36%
475,300
$21,174,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
470,194
$20,881,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
449,488
$19,961,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.34%
443,158
$19,680,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
438,169
$19,459,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.33%
428,596
$19,034,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.3%
393,258
$17,465,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
0.29%
385,731
$17,129,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
383,678
$17,039,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.27%
356,215
$15,820,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
353,832
$15,713,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
336,721
$14,954,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.26%
336,076
$14,923,000 31 Mar 2016
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.25%
327,482
$14,543,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.26%
340,522
$14,493,000 31 Mar 2016
13F

Institutional Holders of FLOWSERVE CORP - Common Stock (FLS) as of Q2 2016

As of 30 Jun 2016, FLOWSERVE CORP - Common Stock (FLS) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,152,004 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, EdgePoint Investment Group Inc., STATE STREET CORP, MANNING & NAPIER ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and FMR LLC. This page lists 414 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
390
Q2 2016 holders
414
Holder diff
24
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.