FLOWSERVE CORP - Common Stock (FLS)

CUSIP: 34354P105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
131,216,684
Total 13F shares
125,023,521
Share change
-2,449,509
Total reported value
$4,853,161,135
Put/Call ratio
62%
Price per share
$38.81
Number of holders
290
Value change
-$93,282,678
Number of buys
161
Number of sells
130

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Quarterly Holders Quick Answers

What is CUSIP 34354P105?
CUSIP 34354P105 identifies FLS - FLOWSERVE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FLS - FLOWSERVE CORP - Common Stock (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
15%
19,717,032
$726,573,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
11%
14,068,661
$518,431,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
13,834,683
$509,808,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
8.5%
11,140,003
$410,509,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.5%
7,203,452
$265,450,000 31 Dec 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
5.2%
6,880,615
$253,551,000 31 Dec 2020
13F
HARRIS ASSOCIATES L P
13F
Company
4%
5,280,519
$194,587,000 31 Dec 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
4%
5,192,500
$191,343,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
4,284,098
$158,724,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
3,349,972
$123,446,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.3%
2,987,217
$110,079,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,237,071
$82,305,000 31 Dec 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.3%
1,728,743
$63,704,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
1,637,465
$60,341,000 31 Dec 2020
13F
Turtle Creek Asset Management Inc.
13F
Company
1.2%
1,633,728
$60,203,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
1,503,250
$55,395,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
1.1%
1,393,350
$51,345,000 31 Dec 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
1%
1,362,342
$50,475,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,355,569
$49,953,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,239,582
$45,678,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
1,220,073
$44,960,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,169,339
$43,090,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
779,170
$28,712,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
625,429
$23,047,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
0.48%
623,522
$22,977,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
574,959
$21,187,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
543,734
$20,037,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
531,866
$19,599,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.35%
459,969
$16,950,000 31 Dec 2020
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.29%
386,131
$14,229,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
354,945
$13,079,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
344,057
$12,679,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.26%
338,497
$12,475,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
328,027
$12,088,000 31 Dec 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.23%
307,770
$11,341,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
297,780
$11,092,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
299,613
$11,040,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.23%
295,700
$10,897,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.22%
294,300
$10,845,000 31 Dec 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.21%
279,383
$10,295,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
260,179
$9,588,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
254,761
$9,388,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
234,514
$8,548,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
228,601
$8,423,947 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
227,686
$8,390,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.16%
215,948
$7,958,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.16%
213,778
$7,869,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
211,058
$7,778,000 31 Dec 2020
13F
International Value Advisers, LLC
13F
Company
0.16%
210,261
$7,748,000 31 Dec 2020
13F
Gotham Asset Management, LLC
13F
Company
0.15%
201,357
$7,420,000 31 Dec 2020
13F

Institutional Holders of FLOWSERVE CORP - Common Stock (FLS) as of Q1 2021

As of 31 Mar 2021, FLOWSERVE CORP - Common Stock (FLS) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,023,521 shares. The largest 10 holders included EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, Invesco Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, HARRIS ASSOCIATES L P, Beutel, Goodman & Co Ltd., FMR LLC, and STATE STREET CORP. This page lists 291 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
294
Q1 2021 holders
290
Holder diff
-4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.