Vault-13

FLUOR CORP NEW FLR

COM · Common Stock · CUSIP 343412102 · ISIN US3434121022

373 institutional holders +52 vs Q3 2022
136,580,995136.6m shares reported held*
96.0% of all shares outstanding*
$4.7bnreported value*
73 new 119 added 101 reduced 29 sold out net bought ≈ $63.9m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.7m this quarter). Holder counts are more reliable. Shares outstanding: 142.3m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.56. Options: 21 managers hold calls ($203.9m notional), 18 hold puts ($79.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 321Q4 22: 373373Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022321
Q4 2022373

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $151.0mQ3 22 puts: $52.3mQ3 22P/C 0.35Q4 22 calls: $203.9mQ4 22 puts: $79.8mQ4 22P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$151.0m$52.3m0.35
Q4 2022$203.9m$79.8m0.39

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,392,572+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,158,347+1.2m
Artemis Investment Management LLP Added +657,849+657.8k
RENAISSANCE TECHNOLOGIES LLC New +477,300+477.3k
MORGAN STANLEY Added +392,788+392.8k
TWO SIGMA INVESTMENTS, LP Added +379,504+379.5k
FULLER & THALER ASSET MANAGEMENT, INC. New +365,301+365.3k
D. E. Shaw & Co., Inc. Added +347,804+347.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +315,064+315.1k
VANGUARD GROUP INC Added +297,954+298.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,373,066-1.4m
MASTERS CAPITAL MANAGEMENT LLC Sold out -1,000,000-1.0m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -884,655-884.7k
Point72 Asset Management, L.P. Reduced -766,100-766.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -688,316-688.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -676,040-676.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -500,102-500.1k
LETKO, BROSSEAU & ASSOCIATES INC Sold out -270,520-270.5k
ANCHOR CAPITAL ADVISORS LLC Reduced -232,389-232.4k
Schonfeld Strategic Advisors LLC Reduced -168,121-168.1k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Unchanged $69.3m2.0m shares
BANK OF AMERICA CORP /DE/ Reduced $24.5m708.1k shares
GROUP ONE TRADING LLC Reduced $18.5m533.5k shares
JANE STREET GROUP, LLC Reduced $17.9m516.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m478.7k shares
CITIGROUP INC Unchanged $13.0m375.0k shares
Walleye Trading LLC Added $11.4m329.3k shares
CITADEL ADVISORS LLC Reduced $11.1m320.7k shares
WOLVERINE TRADING, LLC Added $8.8m253.0k shares
D. E. Shaw & Co., Inc. New $3.5m100.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m585.3k shares
TWO SIGMA INVESTMENTS, LP Unchanged $14.3m411.7k shares
CITADEL ADVISORS LLC Added $10.7m308.0k shares
JANE STREET GROUP, LLC Added $10.2m295.4k shares
Walleye Trading LLC Added $6.3m181.6k shares
SIMPLEX TRADING, LLC Added $4.9m142.4k shares
CSS LLC/IL Unchanged $2.9m83.1k shares
Walleye Capital LLC Added $2.2m63.9k shares
Parallax Volatility Advisers, L.P. Reduced $2.2m62.7k shares
WOLVERINE TRADING, LLC Added $2.0m57.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 7.9m≈ $415.6m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 2 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$15.3k—
Q2 20222$2.0m0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 16,240,06716.2m $562.9m $562.9m 0.02% Reduced -12.7k -12,657
2 FMR LLC 0.05% of their portfolio BOSTON, MA 14,164,16114.2m $490.9m $490.9m 0.05% Added +59.3k +59,284
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,058,51514.1m $487.3m $487.3m 0.01% Added +298.0k +297,954
4 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 12,987,41613.0m $450.1m $450.1m 0.09% Reduced -688.3k -688,316
5 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 7,557,6707.6m $261.9m $261.9m 0.06% Reduced -148.3k -148,305
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,844,1894.8m $167.9m $167.9m 0.01% Added +165.6k +165,560
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.57% of their portfolio Los Angeles, CA 4,312,1884.3m $149.5m $149.5m 0.57% Reduced -676.0k -676,040
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,389,4723.4m $117.5m $117.5m 0.01% Added +392.8k +392,788
9 Rubric Capital Management LP 5.00% of their portfolio NEW YORK, NY 3,300,0003.3m $114.4m $114.4m 5.00% Unchanged
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,225,9563.2m $111.8m $111.8m 0.05% Added +1.4m +1,392,572
11 ANCHOR CAPITAL ADVISORS LLC 2.68% of their portfolio Boston, MA 3,016,6563.0m $104.6m $104.6m 2.68% Reduced -232.4k -232,389
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,551,5392.6m $88.4m $88.4m 0.01% Added +94.3k +94,274
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,074,5702.1m $71.9m $71.9m 0.03% Added +88.6k +88,615
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,027,8592.0m $70.3m $70.3m 0.01% Reduced -21.1k -21,133
15 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 1,761,6531.8m $61.1m $61.1m 0.14% Reduced -46.7k -46,725
16 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,499,8551.5m $52.0m $52.0m 0.09% Added +347.8k +347,804
17 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,478,2191.5m $51.2m $51.2m 0.06% Added +1.2m +1,158,347
18 Artemis Investment Management LLP 0.52% of their portfolio EDINBURGH, X0 1,314,8781.3m $45.8m $45.8m 0.52% Added +657.8k +657,849
19 Greenhouse Funds LLLP 4.18% of their portfolio BALTIMORE, MD 1,310,2261.3m $45.4m $45.4m 4.18% Added +197.7k +197,677
20 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,292,4671.3m $44.8m $44.8m 0.05% Added +142.8k +142,833
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,292,1791.3m $44.8m $44.8m 0.01% Reduced -1.4m -1,373,066
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,246,1931.2m $43.2m $43.2m 0.01% Reduced -26.0k -25,993
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,238,5441.2m $42.9m $42.9m 0.02% Reduced -38.2k -38,196
24 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,069,7001.1m $37.1m $37.1m 0.10% Added +90.9k +90,900
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 959,906959.9k $33.3m $33.3m 0.01% Added +274.2k +274,228
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 944,634944.6k $32.7m $32.7m 0.01% Added +50.1k +50,063
27 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 838,881838.9k $29.1m $29.1m 0.09% Added +379.5k +379,504
28 Cartenna Capital, LP 4.76% of their portfolio STAMFORD, CT 795,832795.8k $27.6m $27.6m 4.76% Reduced -4.2k -4,168
29 Nierenberg Investment Management Company, LLC 20.21% of their portfolio Camas, WA 774,008774.0k $26.8m $26.8m 20.21% Unchanged
30 Driehaus Capital Management LLC 0.39% of their portfolio Chicago, IL 750,304750.3k $26.0m $26.0m 0.39% Added +269.9k +269,912
31 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 680,000680.0k $23.6m $23.6m 0.09% Reduced -766.1k -766,100
32 Granite Investment Partners, LLC 0.97% of their portfolio EL SEGUNDO, CA 671,747671.7k $23.3m $23.3m 0.97% Added +11.5k +11,497
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 630,519630.5k $21.9m $21.9m 0.01% Added +2.3k +2,305
34 MANGROVE PARTNERS IM, LLC 1.19% of their portfolio Greenwich, CT 587,883587.9k $20.4m $20.4m 1.19% Unchanged
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 560,124560.1k $19.4m $19.4m 0.01% Added +1.8k +1,832
36 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 538,582538.6k $18.7m $18.7m 0.02% Reduced -500.1k -500,102
37 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 515,511515.5k $17.9m $17.9m 0.01% Added +46.1k +46,118
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 500,578500.6k $17.4m $17.4m 0.01% First filing
39 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 477,300477.3k $16.5m $16.5m 0.02% New
40 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 470,634470.6k $16.3m $16.3m 0.02% Added +10.3k +10,294
41 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 412,216412.2k $14.3m $14.3m 0.09% Added +37.9k +37,916
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 380,850380.9k $13.2m $13.2m 0.01% Reduced -110.3k -110,350
43 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 372,448372.4k $1.3m $1.3m 0.07% Added +2.9k +2,855
44 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 365,301365.3k $12.7m $12.7m 0.08% New
45 Mesirow Institutional Investment Management, Inc. 1.62% of their portfolio CHICAGO, IL 356,195356.2k $12.3m $12.3m 1.62% Reduced -59.4k -59,390
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 343,000343.0k $11.9m $11.9m 0.01% Added +6.3k +6,300
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329,338329.3k $11.4m $11.4m 0.00% Added +15.8k +15,835
48 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 328,927328.9k $11.4m $11.4m 0.02% Added +146.0k +145,965
49 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.18% of their portfolio CHICAGO, IL 315,064315.1k $10.9m $10.9m 1.18% New
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 309,931309.9k $10.8m $10.8m 0.00% Reduced -23.1k -23,097
51 CAPITAL FUND MANAGEMENT S.A. 0.23% of their portfolio PARIS, I0 301,185301.2k $10.4m $10.4m 0.23% Added +32.1k +32,129
52 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 296,268296.3k $10.3m $10.3m 0.02% Added +120.7k +120,728
53 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 287,172287.2k $10.0m $10.0m 0.07% Reduced -3.1k -3,138
54 Key Square Capital Management LLC 9.85% of their portfolio Stamford, CT 285,422285.4k $9.9m $9.9m 9.85% Reduced -131.4k -131,361
55 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 279,254279.3k $9.7m $9.7m 0.08% Added +127.2k +127,157
56 ARDSLEY ADVISORY PARTNERS LP 2.45% of their portfolio Norwalk, CT 278,600278.6k $9.7m $9.7m 2.45% New
57 Glenview Trust Co 0.32% of their portfolio Louisville, KY 278,219278.2k $9.6m $9.6m 0.32% Added +11.7k +11,742
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 266,238266.2k $9.2m $9.2m 0.01% Added +37.1k +37,076
59 TCTC Holdings, LLC 0.37% of their portfolio DALLAS, TX 264,700264.7k $9.2m $9.2m 0.37% Unchanged
60 Legal & General Group Plc 0.00% of their portfolio London, X0 260,505260.5k $9.0m $9.0m 0.00% Reduced -23.6k -23,581
61 Lisanti Capital Growth, LLC 1.23% of their portfolio NEW YORK, NY 260,395260.4k $9.0m $9.0m 1.23% New
62 D L CARLSON INVESTMENT GROUP INC 1.87% of their portfolio CONCORD, NH 251,993252.0k $8.7m $8.7m 1.87% Reduced -33.0k -32,988
63 GROUP ONE TRADING LLC 0.28% of their portfolio CHICAGO, IL 241,186241.2k $8.4m $8.4m 0.28% Added +86.3k +86,290
64 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 224,926224.9k $7.8m $7.8m 0.01% Added +78.5k +78,491
65 American Trust Investment Advisors, LLC 4.76% of their portfolio Lebanon, NH 216,655216.7k $7.5m $7.5m 4.76% Reduced -12.0k -11,990
66 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 206,977207.0k $7.2m $7.2m 0.03% Reduced -2.2k -2,187
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 205,871205.9k $7.1m $7.1m 0.01% Added +17.5k +17,456
68 Canal Insurance CO 1.90% of their portfolio Greenville, SC 199,000199.0k $6.9m $6.9m 1.90% Reduced -1.0k -1,000
69 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 191,012191.0k $6.6m $6.6m 0.02% Added +47.2k +47,241
70 Wesleyan Assurance Society 0.81% of their portfolio BIRMINGHAM, X0 190,000190.0k $6.6m $6.6m 0.81% Unchanged
71 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 187,276187.3k $6.5m $6.5m 0.03% Added +1.3k +1,264
72 Stanley-Laman Group, Ltd. 1.21% of their portfolio Berwyn, PA 182,515182.5k $6.3m $6.3m 1.21% Reduced -2.5k -2,525
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 182,311182.3k $6.3m $6.3m 0.01% Added +1.8k +1,832
74 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 182,104182.1k $6.3m $6.3m 0.01% Reduced -1.6k -1,631
75 Pacific Heights Asset Management LLC 0.61% of their portfolio San Francisco, CA 182,000182.0k $6.3m $6.3m 0.61% Unchanged
76 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 179,642179.6k $6.2m $6.2m 0.19% Added +32.1k +32,134
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 178,909178.9k $6.2m $6.2m 0.02% Unchanged
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 178,212178.2k $6.2m $6.2m 0.01% Added +5.5k +5,479
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,663177.7k $6.2m $6.2m 0.00% Added +68.5k +68,527
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 166,794166.8k $5.8m $5.8m 0.00% Reduced -1.1k -1,066
81 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 161,353161.4k $5.6m $5.6m 0.04% Reduced -3.2k -3,193
82 Prescott Group Capital Management, L.L.C. 1.19% of their portfolio Tulsa, OK 158,000158.0k $5.5m $5.5m 1.19% Unchanged
83 WAYCROSS PARTNERS, LLC 1.95% of their portfolio LOUISVILLE, KY 154,948154.9k $5.4m $5.4m 1.95% Added +99.5k +99,469
84 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 153,691153.7k $5.3m $5.3m 0.04% Reduced -87.7k -87,713
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,210150.2k $5.2m $5.2m 0.00% Added +31.1k +31,054
86 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 150,003150.0k $5.2m $5.2m 0.05% New
87 1060 Capital, LLC 12.41% of their portfolio DENVER, CO 150,000150.0k $5.2m $5.2m 12.41% New
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 142,905142.9k $5.0m $5.0m 0.00% Reduced -5.8k -5,848
89 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 140,608140.6k $4.9m $4.9m 0.14% New
90 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 132,465132.5k $4.6m $4.6m 0.01% Added +14.2k +14,244
91 Dorsey Wright & Associates 1.33% of their portfolio PASADENA, CA 131,625131.6k $4.6m $4.6m 1.33% First filing
92 RIPOSTE CAPITAL LLC 2.67% of their portfolio NEW YORK, NY 131,332131.3k $4.6m $4.6m 2.67% First filing
93 WOLVERINE TRADING, LLC 0.08% of their portfolio CHICAGO, IL 130,835130.8k $4.5m $4.5m 0.08% Added +82.0k +82,016
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 124,768124.8k $4.3m $4.3m 0.00% Added +23 +23
95 ADVISORY RESEARCH INC 0.40% of their portfolio CHICAGO, IL 123,497123.5k $4.3m $4.3m 0.40% Added +37.5k +37,476
96 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 116,976117.0k $4.1m $4.1m 0.03% Added +28.5k +28,509
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 116,718116.7k $4.0m $4.0m 0.05% Added +2.6k +2,569
98 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,002115.0k $4.0m $4.0m 0.01% Added +59.2k +59,225
99 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 106,500106.5k $3.7m $3.7m 0.03% Reduced -168.1k -168,121
100 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 105,357105.4k $3.7m $3.7m 0.01% Reduced -136.2k -136,233