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 ($13.2m this quarter). Holder counts are more reliable. Shares outstanding: 168.8m as of 2025-01-31, 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 ≈ $49.32. Options: 32 managers hold calls ($437.8m notional), 24 hold puts ($113.5m).
Trends to Q4 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 |
| Q3 2024 | 442 |
| Q4 2024 | 459 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 171 | 190 |
| Q2 2023 | 125 | 191 |
| Q3 2023 | 177 | 157 |
| Q4 2023 | 178 | 165 |
| Q1 2024 | 170 | 186 |
| Q2 2024 | 192 | 165 |
| Q3 2024 | 229 | 169 |
| Q4 2024 | 223 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $192.3m | $98.3m | 0.51 |
| Q2 2024 | $196.3m | $72.1m | 0.37 |
| Q3 2024 | $326.5m | $89.1m | 0.27 |
| Q4 2024 | $437.8m | $113.5m | 0.26 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.7m |
| Alyeska Investment Group, L.P. | Added | +1.5m |
| Balyasny Asset Management L.P. | Added | +1.0m |
| MOORE CAPITAL MANAGEMENT, LP | New | +817.0k |
| Hood River Capital Management LLC | Added | +719.6k |
| UBS Group AG | Added | +601.3k |
| Yaupon Capital Management LP | New | +534.3k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | New | +509.3k |
| Clearbridge Investments, LLC | New | +508.0k |
| COOKSON PEIRCE & CO INC | New | +503.8k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.7m |
| Rubric Capital Management LP | Reduced | -1.5m |
| Thrivent Financial for Lutherans | Reduced | -1.3m |
| Cartenna Capital, LP | Sold out | -1.3m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -881.1k |
| MORGAN STANLEY | Reduced | -649.6k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -642.9k |
| SG Capital Management LLC | Sold out | -602.3k |
| JPMORGAN CHASE & CO | Reduced | -564.8k |
| Walleye Capital LLC | Reduced | -401.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $81.8m1.7m shares |
| CITADEL ADVISORS LLC | Added | $56.9m1.2m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Added | $49.3m1.0m shares |
| PEAK6 LLC | First filing | $48.8m989.1k shares |
| NOMURA HOLDINGS INC | Reduced | $25.2m510.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $18.7m380.0k shares |
| SIMPLEX TRADING, LLC | Added | $18.5m375.2k shares |
| Walleye Trading LLC | Added | $17.8m361.4k shares |
| GROUP ONE TRADING LLC | Added | $17.6m357.3k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $17.3m350.7k shares |
Biggest puts
| Portman Square Capital LLP | Added | $27.8m562.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.6m479.4k shares |
| CITADEL ADVISORS LLC | Added | $15.6m316.1k shares |
| Walleye Trading LLC | Added | $6.5m132.4k shares |
| CITIGROUP INC | New | $4.9m100.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m87.5k shares |
| IMC-Chicago, LLC | Added | $4.3m86.2k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $3.7m75.0k shares |
| Verition Fund Management LLC | Reduced | $3.6m72.0k shares |
| WOLVERINE TRADING, LLC | Added | $2.6m51.8k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 2 | $2.8m | $2.2m |
| Q4 2024 | 0 | — | 3 | $4.0m | $3.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-05 | D'Agostino Thomas P GROUP PRESIDENT | Sold | $433.1k7.7k shares |
| 2024-11-25 | Fields Mark E GROUP PRESIDENT | Sold plan | $2.8m50.0k shares |
| 2024-10-07 | Brennan Joseph L EVP, CHIEF FINANCIAL OFFICER | Sold plan | $584.4k11.6k shares |
| 2024-10-04 | Brennan Joseph L EVP, CHIEF FINANCIAL OFFICER | Sold plan | $200.6k4.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 21.1m $1.0bn | Added +240.7k |
| VANGUARD GROUP INC 0.02% of their portfolio | 17.7m $872.9m | Added +168.8k |
| FMR LLC 0.04% of their portfolio | 13.8m $678.5m | Reduced -19.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 10.5m $518.3m | Reduced -2.7m |
| STATE STREET CORP 0.01% of their portfolio | 6.4m $318.1m | Added +337.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.0m $196.8m | Reduced -11.3k |
| MORGAN STANLEY 0.01% of their portfolio | 4.0m $195.5m | Reduced -649.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.5m $172.9m | Reduced -77.4k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 3.1m $154.9m | Added +1.7m |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 3.1m $152.6m | Added +107.3k |
| BROWN ADVISORY INC 0.19% of their portfolio | 3.0m $147.5m | Reduced -7.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.42% of their portfolio | 2.5m $125.4m | Reduced -881.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.5m $124.1m | Added +25.5k |
| Greenhouse Funds LLLP 5.33% of their portfolio | 2.4m $120.2m | Reduced -78.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.4m $118.0m | Added +273.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.1m $103.7m | Added +4.1k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 2.0m $99.8m | Added +23.1k |
| Alyeska Investment Group, L.P. 0.37% of their portfolio | 2.0m $98.0m | Added +1.5m |
| Hood River Capital Management LLC 1.42% of their portfolio | 2.0m $96.3m | Added +719.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $75.8m | Reduced -564.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $73.4m | Reduced -218.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.4m $70.5m | Reduced -38.5k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $66.4m | Added +252.7k |
| Rubric Capital Management LP 1.19% of their portfolio | 1.3m $65.3m | Reduced -1.5m |
| Artemis Investment Management LLP 0.88% of their portfolio | 1.3m $61.8m | Added +412.3k |
| UBS Group AG 0.01% of their portfolio | 1.2m $58.9m | Added +601.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $56.9m | Reduced -70.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio | 1.1m $55.4m | Added +300.5k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 1.1m $52.1m | Added +1.0m |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.22% of their portfolio | 1.1m $51.9m | Added +350 |
| HENNESSY ADVISORS INC 1.53% of their portfolio | 1.0m $51.3m | Added +120.8k |
| ANCHOR CAPITAL ADVISORS LLC 1.45% of their portfolio | 1.0m $50.8m | Reduced -76.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio | 1.0m $50.6m | Added +53.1k |
| MASTERS CAPITAL MANAGEMENT LLC 8.42% of their portfolio | 1.0m $49.3m | Unchanged |
| CITIGROUP INC 0.05% of their portfolio | 996.8k $49.2m | Added +38.2k |
| Energy Income Partners, LLC 0.88% of their portfolio | 871.5k $43.0m | Added +8.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.75% of their portfolio | 817.0k $40.3m | New |
| Aequim Alternative Investments LP 1.29% of their portfolio | 813.4k $40.1m | Added +70.6k |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 732.1k $36.1m | Reduced -1.3m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 683.3k $33.7m | Reduced -81.0k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 671.4k $33.1m | Added +291.7k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 663.4k $32.4m | Added +110.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 645.2k $31.8m | Reduced -215.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 635.5k $31.3m | Reduced -37.3k |
| BESSEMER GROUP INC 0.05% of their portfolio | 584.5k $28.8m | Added +19.9k |
| ARDSLEY ADVISORY PARTNERS LP 5.30% of their portfolio | 555.0k $27.4m | Added +219.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 547.4k $27.0m | Added +9.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 537.7k $26.5m | Reduced -69.3k |
| Yaupon Capital Management LP 1.67% of their portfolio | 534.3k $26.4m | New |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 17.69% of their portfolio | 523.0k $25.8m | Added +68.0k |
| PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio | 516.7k $25.5m | Added +123.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio | 509.3k $25.1m | New |
| Clearbridge Investments, LLC 0.02% of their portfolio | 508.0k $25.1m | New |
| COOKSON PEIRCE & CO INC 1.13% of their portfolio | 503.8k $24.8m | New |
| Mesirow Institutional Investment Management, Inc. 1.71% of their portfolio | 451.9k $22.3m | Added +859 |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 447.5k $22.1m | Reduced -339.4k |
| BARCLAYS PLC 0.01% of their portfolio | 440.1k $21.7m | Added +40.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 387.7k $19.1m | Added +271.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 380.4k $18.8m | Added +130.0k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 377.3k $18.6m | Reduced -7.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 353.2k $17.4m | Reduced -319.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 348.4k $17.2m | Reduced -87.3k |
| Swiss National Bank 0.01% of their portfolio | 336.9k $16.6m | Added +2.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 331.8k $16.4m | Reduced -642.9k |
| Granite Investment Partners, LLC 0.70% of their portfolio | 326.4k $16.1m | Reduced -77.9k |
| GREAT LAKES ADVISORS, LLC 0.13% of their portfolio | 317.7k $15.7m | Reduced -10.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 298.5k $14.7m | Added +25.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 297.7k $14.7m | Added +97.7k |
| Potrero Capital Research LLC 5.97% of their portfolio | 286.2k $14.1m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 280.8k $13.8m | Reduced -10.7k |
| Corebridge Financial, Inc. 0.07% of their portfolio | 277.8k $13.7m | Reduced -14.8k |
| Legal & General Group Plc 0.00% of their portfolio | 272.7k $13.5m | Added +10.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 270.8k $13.4m | Added +23.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 266.2k $13.1m | First filing |
| Anomaly Capital Management, LP 0.38% of their portfolio | 263.5k $13.0m | New |
| NOMURA HOLDINGS INC 0.07% of their portfolio | 256.1k $12.6m | Reduced -93.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 228.6k $11.3m | Added +114.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 226.0k $11.1m | Added +118.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 221.1k $10.9m | Added +3.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 213.8k $10.5m | Reduced -36.1k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 212.0k $10.5m | Added +204.3k |
| Retirement Systems of Alabama 0.04% of their portfolio | 208.5k $10.3m | Added +475 |
| COMERICA BANK 0.04% of their portfolio | 196.8k $9.7m | Added +70.5k |
| MetLife Investment Management, LLC 0.05% of their portfolio | 195.6k $9.6m | Added +13.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 195.0k $9.6m | Reduced -3.8k |
| Wesleyan Assurance Society 0.72% of their portfolio | 190.0k $9.4m | Unchanged |
| Empyrean Capital Partners, LP 0.46% of their portfolio | 185.0k $9.1m | New |
| Pacific Heights Asset Management LLC 0.62% of their portfolio | 185.0k $9.1m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 184.1k $9.1m | Added +164.1k |
| Paradoxiom Capital L.P. 3.73% of their portfolio | 182.9k $9.0m | First filing |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 177.0k $8.7m | Reduced -145.3k |
| DECADE RENEWABLE PARTNERS LP 4.27% of their portfolio | 176.8k $8.7m | Added +155.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 173.6k $8.6m | Reduced -2.2k |
| WESTERLY CAPITAL MANAGEMENT, LLC 4.64% of their portfolio | 170.0k $8.4m | Added +160.0k |
| American Trust Investment Advisors, LLC 3.30% of their portfolio | 163.2k $8.0m | Reduced -2.8k |
| Orange Investment Advisors, Inc. 0.90% of their portfolio | 160.4k $7.9m | Reduced -11.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 160.1k $7.9m | Reduced -2.7k |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 155.0k $7.6m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 153.6k $7.6m | Reduced -9.5k |
| Covalis Capital LLP 1.10% of their portfolio | 152.2k $7.5m | New |