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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 171.3m as of 2024-07-31, 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 ≈ $43.55. Options: 24 managers hold calls ($196.3m notional), 20 hold puts ($72.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 321 |
| Q4 2022 | 373 |
| Q1 2023 | 364 |
| Q2 2023 | 335 |
| Q3 2023 | 373 |
| Q4 2023 | 391 |
| Q1 2024 | 386 |
| Q2 2024 | 402 |
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 |
| Q3 2023 | 177 | 157 |
| Q4 2023 | 178 | 165 |
| Q1 2024 | 170 | 186 |
| Q2 2024 | 192 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $124.4m | $97.0m | 0.78 |
| Q4 2023 | $101.7m | $113.6m | 1.12 |
| Q1 2024 | $192.3m | $98.3m | 0.51 |
| Q2 2024 | $196.3m | $72.1m | 0.37 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.4m |
| Hood River Capital Management LLC | New | +1.1m |
| Cartenna Capital, LP | Added | +730.0k |
| Sachem Head Capital Management LP | New | +682.5k |
| BROWN ADVISORY INC | Added | +657.9k |
| Rubric Capital Management LP | Added | +614.5k |
| Nuveen Asset Management, LLC | Added | +555.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +465.8k |
| Greenhouse Funds LLLP | Added | +400.2k |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | New | +365.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.7m |
| Point72 Asset Management, L.P. | Reduced | -987.8k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -627.7k |
| TWO SIGMA ADVISERS, LP | Reduced | -564.1k |
| Zurich Insurance Group Ltd/FI | Reduced | -543.9k |
| Driehaus Capital Management LLC | Sold out | -497.2k |
| Bank of New York Mellon Corp | Reduced | -480.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -432.4k |
| ANCHOR CAPITAL ADVISORS LLC | Reduced | -406.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $49.4m1.1m shares |
| Cartenna Capital, LP | New | $28.3m650.0k shares |
| NOMURA HOLDINGS INC | New | $21.8m500.0k shares |
| PEAK6 Investments LLC | Added | $19.3m443.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $13.1m301.0k shares |
| CITADEL ADVISORS LLC | Reduced | $11.9m273.4k shares |
| SIMPLEX TRADING, LLC | Added | $9.5m218.7k shares |
| Parallax Volatility Advisers, L.P. | New | $6.5m150.0k shares |
| Caption Management, LLC | New | $6.5m150.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $5.0m115.4k shares |
Biggest puts
| Portman Square Capital LLP | Unchanged | $23.8m547.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.3m443.9k shares |
| Walleye Trading LLC | Reduced | $4.9m112.5k shares |
| CITADEL ADVISORS LLC | Reduced | $4.7m108.9k shares |
| Verition Fund Management LLC | New | $3.3m76.4k shares |
| Walleye Capital LLC | Reduced | $3.3m76.1k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $3.3m75.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2m73.9k shares |
| D. E. Shaw & Co., Inc. | New | $1.5m33.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m32.7k 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), WELLINGTON MANAGEMENT GROUP LLP (3.8%, 2025-11-12)
Insider purchases and sales in Q2 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $151.2k | — |
| Q2 2023 | 0 | — | 1 | $606.0k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 20.9m $909.6m | Added +135.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.4m $755.9m | Added +244.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio | 14.8m $646.0m | Added +1.4m |
| FMR LLC 0.04% of their portfolio | 14.5m $631.7m | Added +87.9k |
| STATE STREET CORP 0.01% of their portfolio | 5.9m $258.0m | Added +350.5k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 4.3m $185.3m | Reduced -480.9k |
| MORGAN STANLEY 0.01% of their portfolio | 4.1m $180.6m | Reduced -7.2m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.61% of their portfolio | 4.0m $175.9m | Reduced -432.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.0m $172.1m | Added +465.8k |
| MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio | 3.8m $167.3m | Reduced -1.7m |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 3.4m $149.2m | Reduced -65.0k |
| Rubric Capital Management LP 3.69% of their portfolio | 3.2m $140.0m | Added +614.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.5m $110.9m | Added +323.1k |
| Greenhouse Funds LLLP 5.71% of their portfolio | 2.5m $109.0m | Added +400.2k |
| BROWN ADVISORY INC 0.13% of their portfolio | 2.3m $101.5m | Added +657.9k |
| Thrivent Financial for Lutherans 0.18% of their portfolio | 2.0m $86.9m | Reduced -14.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $86.1m | Added +82.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $78.3m | Added +103.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $71.5m | Added +137.6k |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 1.2m $53.8m | Reduced -987.8k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $52.0m | Added +555.2k |
| Cartenna Capital, LP 4.00% of their portfolio | 1.2m $51.2m | Added +730.0k |
| ANCHOR CAPITAL ADVISORS LLC 1.41% of their portfolio | 1.1m $50.1m | Reduced -406.0k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.1m $49.7m | Reduced -177.6k |
| Hood River Capital Management LLC 0.99% of their portfolio | 1.1m $47.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 1.1m $46.7m | Reduced -627.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.21% of their portfolio | 1.1m $45.8m | Added +18.5k |
| MASTERS CAPITAL MANAGEMENT LLC 7.68% of their portfolio | 985.0k $42.9m | Reduced -15.0k |
| CITIGROUP INC 0.04% of their portfolio | 942.5k $41.0m | Added +80.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 909.9k $39.6m | Reduced -88.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 844.5k $37.2m | Added +49.1k |
| HENNESSY ADVISORS INC 1.33% of their portfolio | 805.3k $35.1m | Reduced -5.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio | 780.7k $34.0m | Reduced -133.1k |
| Artemis Investment Management LLP 0.45% of their portfolio | 765.5k $33.3m | Added +28.5k |
| Energy Income Partners, LLC 0.73% of their portfolio | 751.7k $32.7m | Reduced -10.1k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 739.4k $32.2m | Added +300.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 739.4k $32.2m | Added +245.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 717.9k $31.3m | Reduced -17.3k |
| Aequim Alternative Investments LP 1.11% of their portfolio | 701.0k $30.5m | Unchanged |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 688.4k $30.0m | Added +38.8k |
| Sachem Head Capital Management LP 1.48% of their portfolio | 682.5k $29.7m | New |
| Invesco Ltd. 0.01% of their portfolio | 654.1k $28.5m | Added +147.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 648.9k $28.3m | Reduced -90.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 606.1k $26.4m | Reduced -66.4k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 570.4k $24.8m | Added +222.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 556.0k $24.2m | Added +136.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 553.2k $24.1m | Added +40.5k |
| UBS Group AG 0.01% of their portfolio | 543.5k $23.7m | Reduced -56.8k |
| Mesirow Institutional Investment Management, Inc. 1.87% of their portfolio | 490.1k $21.3m | Added +4.1k |
| BESSEMER GROUP INC 0.04% of their portfolio | 485.3k $21.1m | Added +78.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 466.8k $20.3m | Added +355.5k |
| Nierenberg Investment Management Company, LLC 11.07% of their portfolio | 433.6k $18.9m | Unchanged |
| Granite Investment Partners, LLC 0.78% of their portfolio | 432.7k $18.8m | Reduced -45.1k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 419.8k $18.3m | Added +9.1k |
| PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio | 395.8k $17.2m | Added +34.0k |
| ARDSLEY ADVISORY PARTNERS LP 2.90% of their portfolio | 367.5k $16.0m | Reduced -40.5k |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 7.89% of their portfolio | 365.0k $15.9m | New |
| Swiss National Bank 0.01% of their portfolio | 334.8k $14.6m | Reduced -1.6k |
| Corebridge Financial, Inc. 0.07% of their portfolio | 307.1k $13.4m | First filing |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 282.7k $12.3m | Added +271.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 266.3k $11.6m | Added +161.1k |
| TCTC Holdings, LLC 0.40% of their portfolio | 264.1k $11.5m | Unchanged |
| California Public Employees Retirement System 0.01% of their portfolio | 258.2k $11.2m | Added +66.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 258.2k $11.2m | Reduced -25.6k |
| Legal & General Group Plc 0.00% of their portfolio | 254.4k $11.1m | Added +5.8k |
| Westend Capital Management, LLC 3.80% of their portfolio | 250.1k $10.8m | Added +2.4k |
| Walleye Capital LLC 0.11% of their portfolio | 242.4k $10.6m | Added +221.2k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 220.1k $9.6m | Reduced -6.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 219.9k $9.6m | Reduced -6.8k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 213.9k $9.3m | Reduced -564.1k |
| Retirement Systems of Alabama 0.04% of their portfolio | 211.3k $9.2m | Reduced -2.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio | 209.0k $9.1m | Added +118.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 206.1k $9.0m | Added +9.6k |
| Bornite Capital Management LP 1.43% of their portfolio | 200.0k $8.7m | New |
| Wesleyan Assurance Society 0.72% of their portfolio | 190.0k $8.3m | Unchanged |
| MetLife Investment Management, LLC 0.05% of their portfolio | 185.5k $8.1m | Added +22.3k |
| Pacific Heights Asset Management LLC 0.63% of their portfolio | 185.0k $8.1m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.18% of their portfolio | 179.9k $7.8m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 174.3k $7.6m | Added +3.5k |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 172.9k $7.5m | Added +165.3k |
| American Trust Investment Advisors, LLC 3.55% of their portfolio | 167.7k $7.3m | Reduced -22.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 167.1k $7.3m | Reduced -2.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 160.4k $7.0m | Reduced -264.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.19% of their portfolio | 156.8k $6.8m | Added +44.2k |
| CASTLEARK MANAGEMENT LLC 0.27% of their portfolio | 149.8k $6.5m | Reduced -1.3k |
| Orange Investment Advisors, Inc. 0.73% of their portfolio | 147.3k $5.6m | Reduced -24.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 142.3k $6.2m | Added +62.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio | 131.0k $5.7m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 130.8k $5.7m | Added +94.2k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio | 118.9k $5.2m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 116.7k $5.1m | Added +13.0k |
| BARCLAYS PLC 0.00% of their portfolio | 116.0k $5.1m | Reduced -165.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 114.8k $5.0m | Added +30.3k |
| Stanley-Laman Group, Ltd. 0.72% of their portfolio | 114.7k $5.0m | Reduced -4.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 111.1k $4.8m | Added +60.7k |
| Canal Insurance CO 1.27% of their portfolio | 110.0k $4.8m | Reduced -40.0k |
| Clayton Partners LLC 3.64% of their portfolio | 104.0k $4.5m | Reduced -1.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 103.6k $4.5m | Added +12.9k |
| Lisanti Capital Growth, LLC 1.04% of their portfolio | 99.3k $4.3m | Reduced -23.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 98.0k $4.3m | Reduced -3.5k |