FLOWSERVE CORP FLS
COM · Common Stock · CUSIP 34354P105 · ISIN US34354P1057
- SectorIndustrials
- IndustryPumps & Pumping Equipment
- HeadquartersIrving, TX
- Founded1997
- Websiteflowserve.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 255 |
| Q4 2022 | 269 |
| Q1 2023 | 272 |
| Q2 2023 | 312 |
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 | 136 | 115 |
| Q1 2023 | 134 | 115 |
| Q2 2023 | 139 | 131 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.2m | $2.3m | 0.71 |
| Q4 2022 | $2.8m | $1.2m | 0.43 |
| Q1 2023 | $31.5m | $3.4m | 0.11 |
| Q2 2023 | $23.6m | $3.6m | 0.15 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +982.6k |
| Assenagon Asset Management S.A. | New | +821.6k |
| Balyasny Asset Management L.P. | Added | +763.3k |
| JANE STREET GROUP, LLC | Added | +724.9k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +488.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +455.6k |
| Shellback Capital, LP | New | +418.5k |
| ExodusPoint Capital Management, LP | Added | +407.4k |
| Point72 Asset Management, L.P. | New | +395.3k |
| NORGES BANK | Added | +355.3k |
Biggest sellers
| FMR LLC | Reduced | -15.4m |
| HARRIS ASSOCIATES L P | Reduced | -2.6m |
| EARNEST PARTNERS LLC | Reduced | -768.3k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -743.9k |
| Bank of New York Mellon Corp | Reduced | -652.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -494.4k |
| MARSHALL WACE, LLP | Sold out | -411.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -328.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -287.3k |
| CANADA LIFE ASSURANCE Co | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 8.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 13.2m $490.0m | Reduced -85.3k |
| BlackRock Inc. 0.01% of their portfolio | 11.0m $410.4m | Reduced -180.7k |
| First Eagle Investment Management, LLC 1.04% of their portfolio | 10.9m $406.3m | Reduced -83.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 9.9m $367.3m | Reduced -494.4k |
| Beutel, Goodman & Co Ltd. 1.40% of their portfolio | 6.7m $249.8m | Added +147.8k |
| FMR LLC 0.02% of their portfolio | 6.3m $234.0m | Reduced -15.4m |
| NORDEA INVESTMENT MANAGEMENT AB 0.27% of their portfolio | 5.3m $197.3m | Reduced -156.8k |
| STATE STREET CORP 0.01% of their portfolio | 3.7m $138.8m | Reduced -54.0k |
| HARRIS ASSOCIATES L P 0.24% of their portfolio | 3.4m $127.4m | Reduced -2.6m |
| EARNEST PARTNERS LLC 0.58% of their portfolio | 2.8m $103.6m | Reduced -768.3k |
| DEPRINCE RACE & ZOLLO INC 2.20% of their portfolio | 2.6m $95.4m | Reduced -64.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.2m $82.8m | Reduced -652.6k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 2.0m $75.1m | Added +304.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.9m $71.4m | Added +86.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $68.1m | Added +69.8k |
| ANTIPODES PARTNERS Ltd 2.27% of their portfolio | 1.8m $65.9m | Reduced -63.9k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.7m $62.8m | Added +982.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.6m $60.9m | Reduced -287.3k |
| GAMCO INVESTORS, INC. ET AL 0.60% of their portfolio | 1.5m $57.2m | Added +914 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 1.4m $52.4m | Reduced -328.3k |
| NORGES BANK 0.01% of their portfolio | 1.3m $49.4m | Added +355.3k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.3m $48.6m | Added +193.5k |
| GABELLI FUNDS LLC 0.36% of their portfolio | 1.3m $48.0m | Added +14.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $42.8m | Reduced -2.7k |
| BROWN ADVISORY INC 0.06% of their portfolio | 1.1m $41.3m | Added +25.4k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 1.1m $39.4m | Added +763.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 965.7k $35.9m | Reduced -23.8k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 894.8k $33.2m | Reduced -12.8k |
| Amundi 0.02% of their portfolio | 861.3k $32.0m | Added +19.5k |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 821.6k $30.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 800.7k $29.7m | Reduced -5.4k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 740.3k $27.5m | Added +724.9k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 12.60% of their portfolio | 688.9k $25.6m | Reduced -92.0k |
| Alyeska Investment Group, L.P. 0.19% of their portfolio | 670.0k $24.9m | Added +118.8k |
| MORGAN STANLEY 0.00% of their portfolio | 625.1k $23.2m | Reduced -224.9k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 558.3k $20.7m | Reduced -9.3k |
| HEARTLAND ADVISORS INC 1.17% of their portfolio | 549.5k $20.4m | Reduced -12.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 539.3k $20.0m | Reduced -73.2k |
| ExodusPoint Capital Management, LP 0.23% of their portfolio | 522.7k $19.4m | Added +407.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 492.4k $18.3m | Reduced -24.7k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.41% of their portfolio | 488.5k $18.1m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 455.6k $16.9m | New |
| Pantechnicon Advisors LLP 7.71% of their portfolio | 452.0k $16.8m | Reduced -163.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 419.3k $15.6m | Added +5.0k |
| Shellback Capital, LP 1.37% of their portfolio | 418.5k $15.5m | New |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 395.3k $14.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 393.0k $14.6m | Added +180.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 389.8k $14.5m | Reduced -8.7k |
| FIL Ltd 0.02% of their portfolio | 380.0k $14.1m | Added +75.2k |
| COMERICA BANK 0.00% of their portfolio | 373.5k $25 | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 357.2k $13.3m | Added +761 |
| Albar Capital Ltd 2.63% of their portfolio | 316.7k $11.8m | New |
| Pier Capital, LLC 1.61% of their portfolio | 301.3k $11.2m | Added +34.4k |
| Swiss National Bank 0.01% of their portfolio | 285.5k $10.6m | Added +3.4k |
| Nippon Life Global Investors Americas, Inc. 0.69% of their portfolio | 273.9k $10.2m | New |
| Squarepoint Ops LLC 0.06% of their portfolio | 272.3k $10.1m | Reduced -59.9k |
| Verition Fund Management LLC 0.15% of their portfolio | 267.2k $9.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 266.3k $9.9m | Reduced -2.5k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 261.9k $9.7m | New |
| Centre Asset Management, LLC 2.11% of their portfolio | 256.8k $9.5m | Added +6.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 250.8k $9.3m | Reduced -34.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 249.8k $9.3m | Reduced -17.3k |
| BEACONLIGHT CAPITAL, LLC 4.47% of their portfolio | 248.6k $9.2m | Reduced -6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 236.3k $8.8m | Reduced -2.9k |
| TD Asset Management Inc 0.01% of their portfolio | 230.8k $8.6m | Reduced -777 |
| Invesco Ltd. 0.00% of their portfolio | 230.6k $8.6m | Reduced -9.6k |
| ISTHMUS PARTNERS, LLC 1.15% of their portfolio | 227.7k $8.5m | Added +2.7k |
| Aristotle Capital Boston, LLC 0.25% of their portfolio | 225.3k $8.4m | Added +9.8k |
| KLCM Advisors, Inc. 1.61% of their portfolio | 222.1k $8.3m | Reduced -1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 221.0k $8.2m | Reduced -15.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 216.7k $8.1m | Reduced -58.0k |
| 1060 Capital, LLC 10.32% of their portfolio | 209.7k $7.8m | Added +94.7k |
| JACOBSON & SCHMITT ADVISORS, LLC 2.17% of their portfolio | 206.2k $7.7m | Added +8.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 197.8k $7.3m | Reduced -3.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 197.4k $7.3m | Added +5 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 191.3k $7.1m | Reduced -14.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 190.7k $7.1m | Added +14.6k |
| Concentric Capital Strategies, LP 1.47% of their portfolio | 183.8k $6.8m | Added +29.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 182.1k $6.2m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 176.9k $6.6m | Reduced -32.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 172.4k $6.4m | Added +4.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 171.8k $6.4m | Added +134.9k |
| JOHN G ULLMAN & ASSOCIATES INC 0.97% of their portfolio | 169.2k $6.3m | Reduced -7.5k |
| Retirement Systems of Alabama 0.03% of their portfolio | 169.0k $6.3m | Reduced -1.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 162.0k $6.0m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 161.7k $6.0m | Reduced -138.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 160.8k $6.0m | Added +233 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 160.2k $6.0m | Reduced -4.3k |
| L & S Advisors Inc 0.70% of their portfolio | 142.0k $5.3m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 132.0k $4.9m | Reduced -6.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.54% of their portfolio | 119.2k $4.4m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 115.5k $4.3m | Reduced -1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 111.0k $4.1m | Reduced -743.9k |
| BARCLAYS PLC 0.00% of their portfolio | 110.6k $4.1m | Added +71.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 109.0k $4.0m | Reduced -224.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 103.7k $3.9m | Added +1.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 98.2k $3.6m | Reduced -3.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 95.2k $3.5m | Reduced -9.9k |
| Spire Wealth Management 0.13% of their portfolio | 94.0k $3.5m | Added +94.0k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 93.2k $3.5m | New |