Security key
34354P105
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS)
CUSIP: 34354P105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 127,705,239
- Total 13F shares
- 129,332,856
- Share change
- +5,206,894
- Total reported value
- $3,530,583,939
- Put/Call ratio
- 45%
- Price per share
- $27.29
- Number of holders
- 276
- Value change
- +$140,819,830
- Number of buys
- 124
- Number of sells
- 149
Report period
Q3 2020
Institutions
276
Top holders
10
FLS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
16%
|
19,892,355
|
$567,330,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
14,506,914
|
$413,738,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,429,203
|
$411,520,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
9.3%
|
11,844,143
|
$337,795,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
8,010,082
|
$228,447,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
5.2%
|
6,700,070
|
$191,086,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,184,360
|
$120,153,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,305,803
|
$94,282,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,084,382
|
$87,967,000 | — | 30 Jun 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.7%
|
2,231,234
|
$63,634,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,160,821
|
$61,553,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,744,240
|
$49,746,000 | — | 30 Jun 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1.3%
|
1,694,764
|
$48,674,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,586,387
|
$45,244,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,536,518
|
$43,821,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,417,700
|
$40,433,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,286,757
|
$36,696,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
1,279,632
|
$36,495,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,266,244
|
$36,112,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.92%
|
1,175,581
|
$33,528,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
1,007,384
|
$28,731,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
916,540
|
$26,140,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
889,001
|
$25,354,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
624,973
|
$17,824,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
612,713
|
$17,474,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
602,300
|
$17,178,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
593,854
|
$16,574,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
550,184
|
$15,691,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
506,824
|
$14,455,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
482,984
|
$13,775,000 | — | 30 Jun 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
0.37%
|
470,414
|
$13,416,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
465,747
|
$13,284,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
434,808
|
$12,401,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.33%
|
424,125
|
$12,096,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
412,977
|
$11,778,000 | — | 30 Jun 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
377,009
|
$10,752,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
352,323
|
$10,048,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
323,207
|
$9,218,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
293,167
|
$8,361,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
293,102
|
$8,359,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.22%
|
280,464
|
$7,999,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
272,926
|
$7,784,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
266,434
|
$7,599,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
262,734
|
$7,493,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
253,277
|
$7,223,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
228,036
|
$6,503,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
224,252
|
$6,396,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
221,968
|
$6,328,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
217,119
|
$6,192,233 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
212,300
|
$6,055,000 | — | 30 Jun 2020 |
Institutional Holders of FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) as of Q3 2020
As of 30 Sep 2020,
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,332,856 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Invesco Ltd., VANGUARD GROUP INC, First Eagle Investment Management, LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, HARRIS ASSOCIATES L P, and Beutel, Goodman & Co Ltd..
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
296
Q3 2020 holders
276
Holder diff
-20
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.