Security key
34354P105
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS)
CUSIP: 34354P105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 127,705,239
- Total 13F shares
- 137,713,160
- Share change
- +2,609,874
- Total reported value
- $5,966,215,560
- Put/Call ratio
- 99%
- Price per share
- $43.33
- Number of holders
- 371
- Value change
- +$115,826,506
- Number of buys
- 166
- Number of sells
- 169
Report period
Q1 2018
Institutions
371
Top holders
10
FLS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
11%
|
14,260,928
|
$600,813,000 | — | 31 Dec 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
11%
|
13,540,539
|
$570,463,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,041,527
|
$549,440,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
12,968,265
|
$546,353,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
8,348,224
|
$351,713,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.8%
|
7,387,701
|
$311,244,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
5,491,762
|
$231,368,000 | — | 31 Dec 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
5,437,483
|
$229,081,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,270,202
|
$222,028,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
2,883,249
|
$121,472,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
2,873,051
|
$121,042,000 | — | 31 Dec 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,524,877
|
$106,373,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
2,158,138
|
$90,922,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,707,347
|
$71,931,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
1,591,000
|
$67,029,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,498,294
|
$63,123,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,463,838
|
$61,551,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,456,433
|
$61,359,000 | — | 31 Dec 2017 | |
| SUMMITRY LLC |
13F
|
Company |
1.1%
|
1,406,489
|
$59,255,000 | — | 31 Dec 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1%
|
1,301,656
|
$54,839,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.94%
|
1,196,604
|
$50,413,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.92%
|
1,180,743
|
$49,745,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,134,236
|
$47,785,000 | — | 31 Dec 2017 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.76%
|
972,500
|
$40,971,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
941,108
|
$39,649,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
818,068
|
$34,463,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
757,996
|
$31,935,000 | — | 31 Dec 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
0.59%
|
751,118
|
$31,645,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
683,662
|
$28,803,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
650,312
|
$27,397,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.5%
|
637,051
|
$26,839,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
599,247
|
$25,246,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.44%
|
561,747
|
$23,666,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
522,610
|
$22,018,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
513,247
|
$21,623,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
506,052
|
$21,320,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
480,222
|
$20,232,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
393,737
|
$16,588,140 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
388,721
|
$16,377,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
387,077
|
$16,308,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.3%
|
383,244
|
$16,146,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
380,033
|
$16,011,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
371,406
|
$15,647,000 | — | 31 Dec 2017 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.28%
|
354,883
|
$14,951,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.26%
|
330,355
|
$13,918,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
301,110
|
$12,686,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
290,918
|
$12,256,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
290,435
|
$12,236,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.21%
|
263,018
|
$11,036,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
262,571
|
$11,062,000 | — | 31 Dec 2017 |
Institutional Holders of FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) as of Q1 2018
As of 31 Mar 2018,
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,713,160 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Invesco Ltd., VANGUARD GROUP INC, First Eagle Investment Management, LLC, FMR LLC, BlackRock Inc., CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and PICTET ASSET MANAGEMENT LTD.
This page lists
371
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
368
Q1 2018 holders
371
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.