Security key
34354P105
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS)
CUSIP: 34354P105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 127,705,239
- Total 13F shares
- 135,219,458
- Share change
- -319,024
- Total reported value
- $5,695,675,730
- Put/Call ratio
- 156%
- Price per share
- $42.13
- Number of holders
- 368
- Value change
- -$16,562,113
- Number of buys
- 155
- Number of sells
- 173
Report period
Q4 2017
Institutions
368
Top holders
10
FLS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
FLOWSERVE CORP SEC filings
FLOWSERVE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34354P105
Recent filing periods:
Top shareholders of FLS - FLOWSERVE CORP - Common Stock, par value $1.25 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
13,059,375
|
$556,199,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,988,502
|
$553,181,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
9.5%
|
12,127,878
|
$516,526,000 | — | 30 Sep 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.9%
|
8,844,687
|
$376,695,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
8,208,500
|
$349,601,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
7,399,878
|
$315,161,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.5%
|
6,995,940
|
$297,957,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,234,311
|
$222,933,000 | — | 30 Sep 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
4,177,114
|
$177,903,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
3,443,829
|
$146,673,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
2,816,277
|
$119,945,000 | — | 30 Sep 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,712,145
|
$115,510,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
2,339,145
|
$99,624,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,038,382
|
$86,816,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,664,988
|
$70,912,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
1,552,000
|
$66,100,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,478,865
|
$62,984,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,472,037
|
$62,693,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,418,703
|
$60,312,000 | — | 30 Sep 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1%
|
1,328,423
|
$56,830,000 | — | 30 Sep 2017 | |
| SUMMITRY LLC |
13F
|
Company |
0.96%
|
1,224,722
|
$52,161,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.92%
|
1,180,743
|
$50,288,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,150,847
|
$49,009,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,051,800
|
$44,796,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
1,035,871
|
$44,118,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
978,274
|
$41,665,000 | — | 30 Sep 2017 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.76%
|
972,500
|
$41,419,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.75%
|
955,047
|
$41,067,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
767,722
|
$32,697,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.6%
|
765,186
|
$32,589,000 | — | 30 Sep 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
0.59%
|
758,973
|
$32,325,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
730,254
|
$31,101,000 | — | 30 Sep 2017 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.52%
|
670,000
|
$28,535,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
657,520
|
$28,004,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
654,891
|
$27,891,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.49%
|
630,341
|
$26,846,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
629,580
|
$26,814,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
587,871
|
$25,038,000 | — | 30 Sep 2017 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.42%
|
533,000
|
$22,700,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
480,222
|
$20,453,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
464,450
|
$19,781,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
448,043
|
$19,082,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
447,177
|
$19,045,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
396,451
|
$16,884,849 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.31%
|
396,207
|
$16,875,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
391,577
|
$16,677,000 | — | 30 Sep 2017 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.29%
|
365,176
|
$15,552,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
360,558
|
$15,356,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
354,670
|
$15,106,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
300,991
|
$12,819,000 | — | 30 Sep 2017 |
Institutional Holders of FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) as of Q4 2017
As of 31 Dec 2017,
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,219,458 shares.
The largest 10 holders included
Invesco Ltd., EdgePoint Investment Group Inc., Vanguard Group Inc, First Eagle Investment Management, LLC, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and PICTET ASSET MANAGEMENT LTD.
This page lists
368
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
366
Q4 2017 holders
368
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.