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FLS — FLOWSERVE CORP · All Fund Holders
Funds holding (latest): 51 · Reported value held: $4.82B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.48M | $999.63M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 12.70M | $881.31M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 5.72M | $424.36M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 4.16M | $308.74M | 0.22% | New |
| MFS Investment Management history | Q2 2026 | 3.02M | $226.84M | 0.08% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.06M | $224.49M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 2.49M | $184.84M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 2.39M | $177.38M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.95M | $144.40M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.59M | $117.78M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.49M | $107.95M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.44M | $107.04M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 1.37M | $101.49M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.21M | $89.57M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.19M | $87.91M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.13M | $83.91M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.10M | $81.60M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.02M | $75.53M | 0.01% | Add |
| Third Point history | Q2 2025 | 1.20M | $62.56M | 0.91% | New |
| Invesco Ltd history | Q2 2026 | 703.43K | $52.17M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 652.17K | $48.36M | 0.01% | Add |
| Wellington Management Group history | Q2 2025 | 607.25K | $31.79M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2025 | 585.00K | $28.57M | 0.67% | Add |
| Steadfast Capital Management history | Q2 2026 | 307.70K | $22.82M | 0.71% | New |
| Principal Global Investors history | Q2 2026 | 290.17K | $21.52M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 177.41K | $13.16M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 169.08K | $12.54M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 134.62K | $9.98M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 174.04K | $9.11M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 121.05K | $8.90M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 121.65K | $8.44M | 0.12% | New |
| Bridgewater Associates history | Q2 2026 | 108.28K | $8.03M | 0.03% | Reduce |
| Renaissance Technologies history | Q4 2025 | 107.90K | $7.49M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 92.47K | $6.86M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 88.53K | $6.57M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 76.56K | $5.68M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 64.43K | $4.78M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 57.77K | $4.25M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 57.07K | $4.23M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 55.40K | $4.11M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 45.05K | $3.34M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 44.82K | $3.29M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 18.54K | $1.37M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 17.70K | $1.30M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 16.27K | $1.21M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 15.47K | $1.15M | 0.00% | Reduce |
| PSP Investments history | Q4 2025 | 13.86K | $961.54K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2024 | 14.97K | $773.75K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 9.38K | $695.32K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q4 2024 | 11.20K | $644.22K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 131.71K | $9.77K | 0.00% | Add |