FLUOR CORP NEW FLR
COM · Common Stock · CUSIP 343412102 · ISIN US3434121022
* 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 ($15.8m this quarter). Holder counts are more reliable. Shares outstanding: 143.4m as of 2023-07-31, 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 ≈ $29.61. Options: 17 managers hold calls ($106.2m notional), 15 hold puts ($44.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 321 |
| Q4 2022 | 373 |
| Q1 2023 | 364 |
| Q2 2023 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 192 | 130 |
| Q1 2023 | 171 | 190 |
| Q2 2023 | 125 | 191 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $151.0m | $52.3m | 0.35 |
| Q4 2022 | $203.9m | $79.8m | 0.39 |
| Q1 2023 | $162.8m | $60.6m | 0.37 |
| Q2 2023 | $106.2m | $44.8m | 0.42 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +3.2m |
| Thrivent Financial for Lutherans | Added | +1.6m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| BlackRock Inc. | Added | +1.1m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +704.0k |
| JANE STREET GROUP, LLC | Added | +490.0k |
| MORGAN STANLEY | Added | +458.9k |
| Point72 Asset Management, L.P. | Added | +457.6k |
| ALLIANCEBERNSTEIN L.P. | Added | +378.4k |
Biggest sellers
| FMR LLC | Reduced | -11.1m |
| Allianz Asset Management GmbH | Reduced | -1.8m |
| Artemis Investment Management LLP | Reduced | -1.1m |
| Driehaus Capital Management LLC | Sold out | -764.0k |
| Bank of New York Mellon Corp | Reduced | -754.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -395.2k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -363.2k |
| Clear Sky Carbon Solutions Investment Management, LLC | Sold out | -256.0k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -253.2k |
| DEUTSCHE BANK AG\ | Reduced | -243.9k |
Biggest calls
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $59.2m2.0m shares |
| CITIGROUP INC | New | $11.8m400.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.4m249.1k shares |
| CITADEL ADVISORS LLC | Reduced | $4.7m159.7k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $4.1m138.8k shares |
| D. E. Shaw & Co., Inc. | Reduced | $3.6m122.4k shares |
| Walleye Capital LLC | Added | $2.9m98.4k shares |
| JANE STREET GROUP, LLC | Reduced | $2.8m95.6k shares |
| Skaana Management L.P. | Added | $2.1m72.2k shares |
| Walleye Trading LLC | Reduced | $2.0m69.1k shares |
Biggest puts
| Apollo Management Holdings, L.P. | Added | $20.0m675.0k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $7.1m240.5k shares |
| CITADEL ADVISORS LLC | Reduced | $5.4m181.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m146.3k shares |
| Skaana Management L.P. | Added | $2.9m97.0k shares |
| Walleye Trading LLC | Reduced | $2.3m76.4k shares |
| WOLVERINE TRADING, LLC | New | $620.5k20.9k shares |
| Walleye Capital LLC | New | $518.0k17.5k shares |
| GROUP ONE TRADING LLC | Added | $349.3k11.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $343.4k11.6k 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.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
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 Q2 2023
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $15.3k | — |
| Q2 2022 | 2 | $2.0m | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $151.2k | — |
| Q2 2023 | 0 | — | 1 | $606.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-07 | Dillow Stacy L EVP, Chief HR Officer | Sold | $606.0k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 17.6m $519.9m | Added +3.2m |
| BlackRock Inc. 0.01% of their portfolio | 17.3m $512.8m | Added +1.1m |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.3m $422.8m | Reduced -29.0k |
| FMR LLC 0.03% of their portfolio | 11.3m $334.4m | Reduced -11.1m |
| Bank of New York Mellon Corp 0.04% of their portfolio | 6.0m $178.7m | Reduced -754.5k |
| STATE STREET CORP 0.01% of their portfolio | 4.9m $145.5m | Added +10.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.53% of their portfolio | 4.8m $142.3m | Added +704.0k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 4.6m $137.0m | Added +378.4k |
| MORGAN STANLEY 0.01% of their portfolio | 4.3m $126.7m | Added +458.9k |
| Rubric Capital Management LP 4.33% of their portfolio | 3.4m $101.1m | Added +146.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.8m $83.5m | Added +152.3k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 2.7m $80.7m | Reduced -88.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.4m $71.7m | Added +122.5k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 2.1m $62.3m | Added +1.2m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $59.9m | Added +9.0k |
| ANCHOR CAPITAL ADVISORS LLC 1.47% of their portfolio | 1.9m $56.7m | Reduced -64.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 1.8m $51.9m | Added +1.2m |
| Thrivent Financial for Lutherans 0.11% of their portfolio | 1.7m $49.9m | Added +1.6m |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 1.6m $47.4m | Reduced -169.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.5m $44.0m | Added +97.9k |
| Point72 Asset Management, L.P. 0.14% of their portfolio | 1.3m $39.5m | Added +457.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 1.3m $37.1m | Reduced -395.2k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 1.2m $36.6m | Added +179.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $36.3m | Added +6.9k |
| Cartenna Capital, LP 4.95% of their portfolio | 1.2m $34.8m | Reduced -190.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $32.2m | Added +89.5k |
| MASTERS CAPITAL MANAGEMENT LLC 6.00% of their portfolio | 1.0m $29.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 940.5k $27.8m | Reduced -90.2k |
| Invesco Ltd. 0.01% of their portfolio | 900.1k $26.6m | Added +54.8k |
| Greenhouse Funds LLLP 2.01% of their portfolio | 835.3k $24.7m | Added +33.7k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 826.2k $24.5m | Added +138.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 792.9k $23.5m | Added +344.7k |
| Nierenberg Investment Management Company, LLC 13.48% of their portfolio | 665.5k $19.7m | Reduced -33.5k |
| Granite Investment Partners, LLC 0.78% of their portfolio | 663.9k $19.7m | Reduced -4.9k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 584.1k $17.3m | Added +490.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 543.9k $16.1m | Reduced -20.0k |
| UBS Group AG 0.01% of their portfolio | 539.1k $16.0m | Reduced -120.2k |
| Cubist Systematic Strategies, LLC 0.16% of their portfolio | 483.5k $14.3m | Added +38.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 480.1k $14.2m | Added +5.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 471.3k $14.0m | Reduced -4.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 441.6k $13.1m | Reduced -123.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 427.0k $12.6m | Added +102.8k |
| Mesirow Institutional Investment Management, Inc. 1.12% of their portfolio | 366.9k $10.9m | Added +50.5k |
| Squarepoint Ops LLC 0.06% of their portfolio | 352.7k $10.4m | Added +181.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 334.5k $9.9m | Reduced -17.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 317.0k $9.4m | Reduced -64.9k |
| Swiss National Bank 0.01% of their portfolio | 309.3k $9.2m | Added +2.6k |
| Weiss Multi-Strategy Advisers LLC 0.20% of their portfolio | 307.3k $9.1m | Added +193.0k |
| Glenview Trust Co 0.25% of their portfolio | 304.8k $9.0m | Added +9.6k |
| TWINBEECH CAPITAL LP 0.17% of their portfolio | 296.0k $8.8m | Added +95.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 290.3k $8.6m | Reduced -20.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.27% of their portfolio | 288.8k $8.5m | Reduced -123.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 283.5k $8.4m | Reduced -3.0k |
| CITIGROUP INC 0.01% of their portfolio | 278.9k $8.3m | Reduced -163.9k |
| ARDSLEY ADVISORY PARTNERS LP 1.86% of their portfolio | 278.2k $8.2m | Added +11.2k |
| BARCLAYS PLC 0.01% of their portfolio | 270.4k $8.0m | Reduced -45.8k |
| TCTC Holdings, LLC 0.31% of their portfolio | 264.1k $7.8m | Reduced -600 |
| California Public Employees Retirement System 0.01% of their portfolio | 247.9k $7.3m | Reduced -31.5k |
| WAYCROSS PARTNERS, LLC 1.55% of their portfolio | 242.1k $7.2m | Added +52.5k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 231.6k $6.9m | Added +169.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 223.6k $6.6m | Added +49.2k |
| American Trust Investment Advisors, LLC 3.60% of their portfolio | 217.3k $6.4m | Added +975 |
| Legal & General Group Plc 0.00% of their portfolio | 216.3k $6.4m | Added +2.6k |
| Wesleyan Assurance Society 0.60% of their portfolio | 190.0k $5.6m | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 189.3k $5.6m | Reduced -253.2k |
| Retirement Systems of Alabama 0.02% of their portfolio | 184.6k $5.5m | Reduced -1.1k |
| Pacific Heights Asset Management LLC 0.49% of their portfolio | 182.0k $5.4m | Unchanged |
| Artemis Investment Management LLP 0.07% of their portfolio | 176.4k $5.2m | Reduced -1.1m |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 175.1k $5.2m | Added +168.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 174.5k $5.2m | Reduced -4.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 174.0k $5.2m | Reduced -5.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 159.5k $4.7m | Reduced -2.8k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 158.9k $4.7m | Reduced -8.7k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 158.3k $4.7m | Reduced -683 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 157.6k $4.7m | Reduced -2.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 151.6k $4.5m | Added +33.8k |
| Canal Insurance CO 1.25% of their portfolio | 150.0k $4.4m | Unchanged |
| Stanley-Laman Group, Ltd. 0.73% of their portfolio | 149.3k $4.4m | Reduced -43 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 130.5k $3.9m | Reduced -1.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 126.1k $3.7m | Reduced -1.3k |
| HRT FINANCIAL LP 0.03% of their portfolio | 121.3k $3.6m | Reduced -14.9k |
| Orange Investment Advisors, Inc. 0.43% of their portfolio | 107.3k $3.2m | Added +21.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.33% of their portfolio | 107.3k $3.2m | Added +59.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 106.5k $3.2m | Reduced -4.8k |
| Clayton Partners LLC 2.69% of their portfolio | 105.1k $3.1m | Reduced -747 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 104.9k $3.1m | Reduced -14.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 104.0k $3.1m | Reduced -10.3k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 103.5k $3.1m | Added +2.5k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 103.0k $3.0m | Reduced -49.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 102.9k $3.0m | Added +1.4k |
| Prescott Group Capital Management, L.L.C. 0.65% of their portfolio | 100.0k $3.0m | Reduced -58.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 98.5k $3.0m | Unchanged |
| Concentric Capital Strategies, LP 0.62% of their portfolio | 97.1k $2.9m | Reduced -11.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 96.0k $2.8m | Reduced -37.0k |
| Quantbot Technologies LP 0.18% of their portfolio | 95.0k $2.8m | Reduced -14.1k |
| AMALGAMATED BANK 0.02% of their portfolio | 93.0k $2.8m | Reduced -1.6k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 91.2k $2.7m | First filing |
| Tejara Capital Ltd 1.29% of their portfolio | 88.8k $2.6m | Added +3.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 88.6k $2.6m | Added +11.5k |
| LPL Financial LLC 0.00% of their portfolio | 88.1k $2.6m | Added +5.2k |