Security key
34354P105
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS)
CUSIP: 34354P105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 127,705,239
- Total 13F shares
- 127,699,233
- Share change
- -1,446,381
- Total reported value
- $4,706,766,817
- Put/Call ratio
- 137%
- Price per share
- $36.85
- Number of holders
- 294
- Value change
- -$40,886,610
- Number of buys
- 128
- Number of sells
- 145
Report period
Q4 2020
Institutions
294
Top holders
10
FLS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
20,251,565
|
$552,665,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
14,028,826
|
$382,847,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,822,554
|
$377,218,000 | — | 30 Sep 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
9%
|
11,458,696
|
$312,708,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
5.8%
|
7,451,470
|
$203,351,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
7,225,009
|
$197,169,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,178,454
|
$114,865,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
3,932,974
|
$107,331,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.7%
|
3,401,745
|
$92,834,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.6%
|
3,273,823
|
$89,342,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,160,848
|
$86,260,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,184,590
|
$59,540,000 | — | 30 Sep 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.5%
|
1,939,657
|
$52,933,000 | — | 30 Sep 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1.3%
|
1,694,764
|
$46,589,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
1,692,540
|
$46,189,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,445,987
|
$39,462,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,421,700
|
$38,798,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,388,180
|
$37,883,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,352,304
|
$36,901,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,284,726
|
$35,061,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.97%
|
1,241,255
|
$33,874,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.96%
|
1,222,005
|
$33,349,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,212,444
|
$33,088,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
785,021
|
$21,423,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
769,389
|
$20,997,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
747,967
|
$20,412,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
687,778
|
$18,769,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
635,035
|
$17,330,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
620,819
|
$16,942,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
545,184
|
$14,878,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
477,000
|
$13,017,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
417,903
|
$11,405,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
413,870
|
$11,295,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
329,553
|
$8,875,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
326,597
|
$8,913,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
320,591
|
$8,749,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.24%
|
305,897
|
$8,348,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
302,461
|
$8,254,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
302,020
|
$8,242,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
294,900
|
$8,048,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
294,600
|
$8,040,000 | — | 30 Sep 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
0.22%
|
281,974
|
$7,695,000 | — | 30 Sep 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
280,283
|
$7,649,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
255,730
|
$6,979,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
254,212
|
$6,937,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
244,642
|
$6,676,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
241,080
|
$6,579,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
232,348
|
$6,340,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
229,709
|
$6,273,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
228,660
|
$6,240,000 | — | 30 Sep 2020 |
Institutional Holders of FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) as of Q4 2020
As of 31 Dec 2020,
FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,699,233 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Invesco Ltd., VANGUARD GROUP INC, First Eagle Investment Management, LLC, BlackRock Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, HARRIS ASSOCIATES L P, Beutel, Goodman & Co Ltd., STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
295
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
276
Q4 2020 holders
294
Holder diff
18
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.