Vault-13

FLOWSERVE CORP FLS

COM · Common Stock · CUSIP 34354P105 · ISIN US34354P1057

312 institutional holders +40 vs Q1 2023
126,548,564126.5m shares reported held*
96.4% of all shares outstanding*
$4.7bnreported value*
57 new 82 added 110 reduced 21 sold out net sold ≈ $540.3m (-14.5m 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 ($15.3m this quarter). Holder counts are more reliable. Shares outstanding: 131.2m as of 2023-07-28, 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 ≈ $37.04. Options: 10 managers hold calls ($23.6m notional), 6 hold puts ($3.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 255Q4 22: 269Q1 23: 272Q2 23: 312312Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022255
Q4 2022269
Q1 2023272
Q2 2023312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 136 bought or addedQ4 22: 115 cut or sold outQ4 22Q1 23: 134 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 139 bought or addedQ2 23: 131 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136115
Q1 2023134115
Q2 2023139131

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $3.2mQ3 22 puts: $2.3mQ3 22P/C 0.71Q4 22 calls: $2.8mQ4 22 puts: $1.2mQ4 22P/C 0.43Q1 23 calls: $31.5mQ1 23 puts: $3.4mQ1 23P/C 0.11Q2 23 calls: $23.6mQ2 23 puts: $3.6mQ2 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$2.3m0.71
Q4 2022$2.8m$1.2m0.43
Q1 2023$31.5m$3.4m0.11
Q2 2023$23.6m$3.6m0.15

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +982,628+982.6k
Assenagon Asset Management S.A. New +821,556+821.6k
Balyasny Asset Management L.P. Added +763,347+763.3k
JANE STREET GROUP, LLC Added +724,871+724.9k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +488,542+488.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +455,600+455.6k
Shellback Capital, LP New +418,535+418.5k
ExodusPoint Capital Management, LP Added +407,350+407.4k
Point72 Asset Management, L.P. New +395,275+395.3k
NORGES BANK Added +355,308+355.3k

Biggest sellers

FMR LLC Reduced -15,408,639-15.4m
HARRIS ASSOCIATES L P Reduced -2,632,609-2.6m
EARNEST PARTNERS LLC Reduced -768,333-768.3k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -743,869-743.9k
Bank of New York Mellon Corp Reduced -652,615-652.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -494,377-494.4k
MARSHALL WACE, LLP Sold out -411,727-411.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -328,270-328.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -287,323-287.3k
CANADA LIFE ASSURANCE Co Reduced -284,640-284.6k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Reduced $18.6m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m62.4k shares
WOLVERINE TRADING, LLC Added $837.2k22.7k shares
Walleye Trading LLC Reduced $627.8k16.9k shares
GROUP ONE TRADING LLC Added $579.5k15.6k shares
CITADEL ADVISORS LLC Reduced $252.6k6.8k shares
PEAK6 Investments LLC Unchanged $200.6k5.4k shares
SIMPLEX TRADING, LLC Added $141.0k3.8k shares
Cutler Group LLC / CA New $39.0k9.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m28.8k shares
SIMPLEX TRADING, LLC Reduced $795.0k21.4k shares
PEAK6 Investments LLC Added $624.1k16.8k shares
Walleye Trading LLC Reduced $564.7k15.2k shares
CITADEL ADVISORS LLC Added $497.8k13.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
BlackRock, Inc. 13G · institution filed 2025-04-23 8.6% 11.4m≈ $845.0m 2025-04-23
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 6.7m≈ $493.7m 2026-04-29

Fell to 5% or below in the last year: D1 Capital Partners L.P. (4.6%, 2026-05-15), 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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,189,43413.2m $490.0m $490.0m 0.01% Reduced -85.3k -85,277
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,046,97211.0m $410.4m $410.4m 0.01% Reduced -180.7k -180,653
3 First Eagle Investment Management, LLC 1.04% of their portfolio NEW YORK, NY 10,936,30410.9m $406.3m $406.3m 1.04% Reduced -83.6k -83,613
4 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 9,888,2779.9m $367.3m $367.3m 0.07% Reduced -494.4k -494,377
5 Beutel, Goodman & Co Ltd. 1.40% of their portfolio TORONTO, A6 6,724,1606.7m $249.8m $249.8m 1.40% Added +147.8k +147,846
6 FMR LLC 0.02% of their portfolio BOSTON, MA 6,297,8456.3m $234.0m $234.0m 0.02% Reduced -15.4m -15,408,639
7 NORDEA INVESTMENT MANAGEMENT AB 0.27% of their portfolio STOCKHOLM, V7 5,319,1235.3m $197.3m $197.3m 0.27% Reduced -156.8k -156,831
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,716,0333.7m $138.8m $138.8m 0.01% Reduced -54.0k -54,007
9 HARRIS ASSOCIATES L P 0.24% of their portfolio CHICAGO, IL 3,428,3753.4m $127.4m $127.4m 0.24% Reduced -2.6m -2,632,609
10 EARNEST PARTNERS LLC 0.58% of their portfolio ATLANTA, GA 2,788,1102.8m $103.6m $103.6m 0.58% Reduced -768.3k -768,333
11 DEPRINCE RACE & ZOLLO INC 2.20% of their portfolio Winter Park, FL 2,568,4362.6m $95.4m $95.4m 2.20% Reduced -64.9k -64,897
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,227,6602.2m $82.8m $82.8m 0.02% Reduced -652.6k -652,615
13 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 2,021,0812.0m $75.1m $75.1m 0.03% Added +304.8k +304,769
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,920,7361.9m $71.4m $71.4m 0.01% Added +86.4k +86,388
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,832,7211.8m $68.1m $68.1m 0.02% Added +69.8k +69,753
16 ANTIPODES PARTNERS Ltd 2.27% of their portfolio ROYAL EXCHANGE, C3 1,772,7501.8m $65.9m $65.9m 2.27% Reduced -63.9k -63,884
17 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,689,3691.7m $62.8m $62.8m 0.07% Added +982.6k +982,628
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,640,6321.6m $60.9m $60.9m 0.02% Reduced -287.3k -287,323
19 GAMCO INVESTORS, INC. ET AL 0.60% of their portfolio GREENWICH, CT 1,539,2181.5m $57.2m $57.2m 0.60% Added +914 +914
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.19% of their portfolio Los Angeles, CA 1,411,7201.4m $52.4m $52.4m 0.19% Reduced -328.3k -328,270
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,329,2841.3m $49.4m $49.4m 0.01% Added +355.3k +355,308
22 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,307,5291.3m $48.6m $48.6m 0.06% Added +193.5k +193,519
23 GABELLI FUNDS LLC 0.36% of their portfolio Rye, NY 1,292,4941.3m $48.0m $48.0m 0.36% Added +14.0k +14,000
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,151,7081.2m $42.8m $42.8m 0.01% Reduced -2.7k -2,696
25 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 1,111,6761.1m $41.3m $41.3m 0.06% Added +25.4k +25,370
26 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,059,7861.1m $39.4m $39.4m 0.11% Added +763.3k +763,347
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 965,662965.7k $35.9m $35.9m 0.01% Reduced -23.8k -23,834
28 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 894,842894.8k $33.2m $33.2m 0.06% Reduced -12.8k -12,831
29 Amundi 0.02% of their portfolio Paris, I0 861,296861.3k $32.0m $32.0m 0.02% Added +19.5k +19,505
30 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 821,556821.6k $30.5m $30.5m 0.12% New
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 800,740800.7k $29.7m $29.7m 0.00% Reduced -5.4k -5,448
32 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 740,260740.3k $27.5m $27.5m 0.04% Added +724.9k +724,871
33 ATLANTIC INVESTMENT MANAGEMENT, INC. 12.60% of their portfolio New York, NY 688,882688.9k $25.6m $25.6m 12.60% Reduced -92.0k -92,000
34 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 669,980670.0k $24.9m $24.9m 0.19% Added +118.8k +118,777
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 625,104625.1k $23.2m $23.2m 0.00% Reduced -224.9k -224,928
36 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 558,271558.3k $20.7m $20.7m 0.01% Reduced -9.3k -9,319
37 HEARTLAND ADVISORS INC 1.17% of their portfolio MILWAUKEE, WI 549,456549.5k $20.4m $20.4m 1.17% Reduced -12.9k -12,860
38 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 539,307539.3k $20.0m $20.0m 0.02% Reduced -73.2k -73,239
39 ExodusPoint Capital Management, LP 0.23% of their portfolio NEW YORK, NY 522,691522.7k $19.4m $19.4m 0.23% Added +407.4k +407,350
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 492,432492.4k $18.3m $18.3m 0.01% Reduced -24.7k -24,717
41 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.41% of their portfolio CHICAGO, IL 488,542488.5k $18.1m $18.1m 1.41% New
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 455,600455.6k $16.9m $16.9m 0.04% New
43 Pantechnicon Advisors LLP 7.71% of their portfolio LONDON, X0 452,000452.0k $16.8m $16.8m 7.71% Reduced -163.0k -163,000
44 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 419,259419.3k $15.6m $15.6m 0.02% Added +5.0k +5,034
45 Shellback Capital, LP 1.37% of their portfolio Boston, MA 418,535418.5k $15.5m $15.5m 1.37% New
46 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 395,275395.3k $14.7m $14.7m 0.05% New
47 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 392,981393.0k $14.6m $14.6m 0.01% Added +180.4k +180,406
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 389,773389.8k $14.5m $14.5m 0.00% Reduced -8.7k -8,701
49 FIL Ltd 0.02% of their portfolio HAMILTON, D0 379,961380.0k $14.1m $14.1m 0.02% Added +75.2k +75,157
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 373,509373.5k $25 $25 0.00% First filing
51 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 357,173357.2k $13.3m $13.3m 0.01% Added +761 +761
52 Albar Capital Ltd 2.63% of their portfolio LONDON, X0 316,739316.7k $11.8m $11.8m 2.63% New
53 Pier Capital, LLC 1.61% of their portfolio STAMFORD, CT 301,307301.3k $11.2m $11.2m 1.61% Added +34.4k +34,403
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 285,500285.5k $10.6m $10.6m 0.01% Added +3.4k +3,400
55 Nippon Life Global Investors Americas, Inc. 0.69% of their portfolio New York, NY 273,920273.9k $10.2m $10.2m 0.69% New
56 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 272,275272.3k $10.1m $10.1m 0.06% Reduced -59.9k -59,883
57 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 267,248267.2k $9.9m $9.9m 0.15% New
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 266,276266.3k $9.9m $9.9m 0.00% Reduced -2.5k -2,528
59 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 261,899261.9k $9.7m $9.7m 0.11% New
60 Centre Asset Management, LLC 2.11% of their portfolio NEW YORK, NY 256,755256.8k $9.5m $9.5m 2.11% Added +6.5k +6,464
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 250,837250.8k $9.3m $9.3m 0.01% Reduced -34.3k -34,312
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 249,764249.8k $9.3m $9.3m 0.01% Reduced -17.3k -17,301
63 BEACONLIGHT CAPITAL, LLC 4.47% of their portfolio New York, NY 248,586248.6k $9.2m $9.2m 4.47% Reduced -6.4k -6,418
64 Legal & General Group Plc 0.00% of their portfolio London, X0 236,349236.3k $8.8m $8.8m 0.00% Reduced -2.9k -2,941
65 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 230,840230.8k $8.6m $8.6m 0.01% Reduced -777 -777
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 230,562230.6k $8.6m $8.6m 0.00% Reduced -9.6k -9,607
67 ISTHMUS PARTNERS, LLC 1.15% of their portfolio MADISON, WI 227,677227.7k $8.5m $8.5m 1.15% Added +2.7k +2,699
68 Aristotle Capital Boston, LLC 0.25% of their portfolio BOSTON, MA 225,349225.3k $8.4m $8.4m 0.25% Added +9.8k +9,832
69 KLCM Advisors, Inc. 1.61% of their portfolio MILWAUKEE, WI 222,115222.1k $8.3m $8.3m 1.61% Reduced -1.1k -1,128
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 220,992221.0k $8.2m $8.2m 0.00% Reduced -15.9k -15,874
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,734216.7k $8.1m $8.1m 0.00% Reduced -58.0k -57,962
72 1060 Capital, LLC 10.32% of their portfolio DENVER, CO 209,700209.7k $7.8m $7.8m 10.32% Added +94.7k +94,700
73 JACOBSON & SCHMITT ADVISORS, LLC 2.17% of their portfolio MIDDLETON, WI 206,230206.2k $7.7m $7.7m 2.17% Added +8.1k +8,141
74 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 197,810197.8k $7.3m $7.3m 0.04% Reduced -3.8k -3,847
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 197,405197.4k $7.3m $7.3m 0.00% Added +5 +5
76 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 191,263191.3k $7.1m $7.1m 0.02% Reduced -14.8k -14,838
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 190,650190.7k $7.1m $7.1m 0.01% Added +14.6k +14,580
78 Concentric Capital Strategies, LP 1.47% of their portfolio Stamford, CT 183,756183.8k $6.8m $6.8m 1.47% Added +29.5k +29,534
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 182,132182.1k $6.2m $6.2m 0.00% Unchanged
80 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 176,900176.9k $6.6m $6.6m 0.02% Reduced -32.9k -32,900
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 172,411172.4k $6.4m $6.4m 0.00% Added +4.9k +4,871
82 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 171,842171.8k $6.4m $6.4m 0.01% Added +134.9k +134,876
83 JOHN G ULLMAN & ASSOCIATES INC 0.97% of their portfolio CORNING, NY 169,240169.2k $6.3m $6.3m 0.97% Reduced -7.5k -7,500
84 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 169,011169.0k $6.3m $6.3m 0.03% Reduced -1.8k -1,759
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 161,987162.0k $6.0m $6.0m 0.01% Unchanged
86 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 161,681161.7k $6.0m $6.0m 0.01% Reduced -138.9k -138,919
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,771160.8k $6.0m $6.0m 0.00% Added +233 +233
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 160,243160.2k $6.0m $6.0m 0.01% Reduced -4.3k -4,306
89 L & S Advisors Inc 0.70% of their portfolio Los Angeles, CA 142,010142.0k $5.3m $5.3m 0.70% New
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 132,000132.0k $4.9m $4.9m 0.01% Reduced -6.4k -6,370
91 OBERWEIS ASSET MANAGEMENT INC/ 0.54% of their portfolio LISLE, IL 119,200119.2k $4.4m $4.4m 0.54% New
92 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 115,475115.5k $4.3m $4.3m 0.04% Reduced -1.7k -1,733
93 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 111,042111.0k $4.1m $4.1m 0.01% Reduced -743.9k -743,869
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 110,625110.6k $4.1m $4.1m 0.00% Added +71.5k +71,475
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,981109.0k $4.0m $4.0m 0.00% Reduced -224.8k -224,824
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,668103.7k $3.9m $3.9m 0.00% Added +1.1k +1,098
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 98,16998.2k $3.6m $3.6m 0.00% Reduced -3.4k -3,367
98 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 95,22495.2k $3.5m $3.5m 0.04% Reduced -9.9k -9,926
99 Spire Wealth Management 0.13% of their portfolio MCLEAN, VA 94,01294.0k $3.5m $3.5m 0.13% Added +94.0k +93,976
100 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 93,15693.2k $3.5m $3.5m 0.03% New