- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,216,684
- Total 13F shares
- 129,404,756
- Share change
- +860,325
- Total reported value
- $6,232,137,714
- Put/Call ratio
- 86%
- Price per share
- $48.24
- Number of holders
- 389
- Value change
- +$43,106,389
- Number of buys
- 147
- Number of sells
- 203
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
10%
|
13,470,471
|
$608,461,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
9.2%
|
12,021,967
|
$543,032,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
11,447,256
|
$517,073,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
6.8%
|
8,886,940
|
$401,423,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.3%
|
5,650,315
|
$255,225,000 | — | 30 Jun 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.8%
|
5,019,259
|
$226,720,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,905,928
|
$221,619,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.1%
|
4,085,135
|
$184,524,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,496,445
|
$157,934,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,100,745
|
$140,061,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
2,726,774
|
$123,168,000 | — | 30 Jun 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,587,627
|
$116,883,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,094,727
|
$94,620,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,981,803
|
$89,518,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,794,825
|
$81,072,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,610,893
|
$72,764,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,443,181
|
$65,188,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,430,710
|
$64,625,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,391,770
|
$62,866,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.99%
|
1,296,604
|
$58,568,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.93%
|
1,224,243
|
$55,299,000 | — | 30 Jun 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
0.91%
|
1,198,288
|
$54,127,000 | — | 30 Jun 2016 | |
| SUMMITRY LLC |
13F
|
Company |
0.91%
|
1,188,749
|
$53,696,000 | — | 30 Jun 2016 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1%
|
1,313,629
|
$53,635,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,053,978
|
$47,523,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,036,370
|
$46,813,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
1,015,734
|
$45,880,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
1,001,069
|
$45,217,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.74%
|
976,880
|
$44,126,000 | — | 30 Jun 2016 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.74%
|
972,500
|
$43,928,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.66%
|
862,088
|
$38,940,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.6%
|
784,388
|
$35,431,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
682,422
|
$30,822,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
658,506
|
$29,745,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
638,916
|
$28,860,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
582,646
|
$26,314,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.43%
|
561,376
|
$25,357,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.43%
|
561,376
|
$25,357,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.42%
|
554,990
|
$25,069,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
535,216
|
$24,176,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.36%
|
475,300
|
$21,535,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
465,068
|
$21,008,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
428,455
|
$19,353,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
406,987
|
$18,384,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
399,445
|
$18,043,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
390,356
|
$17,632,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
380,605
|
$17,192,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.29%
|
377,871
|
$17,068,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
364,622
|
$16,470,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
354,904
|
$16,031,000 | — | 30 Jun 2016 |
Institutional Holders of FLOWSERVE CORP - Common Stock (FLS) as of Q3 2016
As of 30 Sep 2016,
FLOWSERVE CORP - Common Stock (FLS) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,404,756 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., FMR LLC, STATE STREET CORP, EdgePoint Investment Group Inc., HARRIS ASSOCIATES L P, MANNING & NAPIER ADVISORS LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
389
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
414
Q3 2016 holders
389
Holder diff
-25
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.