Security key
34354P105
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS)
CUSIP: 34354P105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 127,705,239
- Total 13F shares
- 126,697,413
- Share change
- -1,341,403
- Total reported value
- $6,675,842,286
- Put/Call ratio
- 66%
- Price per share
- $52.69
- Number of holders
- 369
- Value change
- -$65,500,770
- Number of buys
- 151
- Number of sells
- 178
Report period
Q2 2019
Institutions
369
Top holders
10
FLS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
13%
|
16,016,658
|
$722,992,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,115,061
|
$637,153,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
13,771,006
|
$621,624,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
9.8%
|
12,511,140
|
$564,753,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
8,508,906
|
$384,091,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.3%
|
6,805,045
|
$307,180,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,362,121
|
$243,055,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,598,895
|
$162,454,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
2,570,446
|
$116,030,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,282,002
|
$103,010,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,892,804
|
$85,441,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,889,677
|
$85,158,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
1,816,759
|
$82,009,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,705,200
|
$76,973,000 | — | 31 Mar 2019 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1.3%
|
1,693,742
|
$76,777,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,461,969
|
$65,994,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,460,116
|
$65,911,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,373,018
|
$61,976,000 | — | 31 Mar 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.4%
|
1,788,512
|
$60,413,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.9%
|
1,154,212
|
$52,101,000 | — | 31 Mar 2019 | |
| SUMMITRY LLC |
13F
|
Company |
0.9%
|
1,148,727
|
$51,854,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
953,715
|
$43,050,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
940,568
|
$42,458,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.73%
|
932,087
|
$42,074,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
921,833
|
$41,611,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
913,751
|
$41,247,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
854,862
|
$38,589,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
798,079
|
$36,025,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
795,216
|
$35,896,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
747,292
|
$33,733,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
686,970
|
$31,010,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
499,637
|
$22,554,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
499,402
|
$22,543,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
477,391
|
$21,549,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
471,357
|
$21,277,055 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
452,388
|
$20,415,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
440,200
|
$19,871,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
436,122
|
$19,687,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
410,984
|
$18,552,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
405,381
|
$18,299,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.32%
|
404,325
|
$18,252,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
368,895
|
$16,652,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
366,505
|
$16,544,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
363,628
|
$16,414,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.27%
|
350,449
|
$15,820,000 | — | 31 Mar 2019 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.27%
|
340,137
|
$15,354,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
320,545
|
$14,469,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
318,728
|
$14,387,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.24%
|
311,931
|
$14,080,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
290,318
|
$13,105,000 | — | 31 Mar 2019 |
Institutional Holders of FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) as of Q2 2019
As of 30 Jun 2019,
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,697,413 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, Invesco Ltd., First Eagle Investment Management, LLC, BlackRock Inc., FMR LLC, STATE STREET CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
371
Q2 2019 holders
369
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.