TECHNIPFMC PLC FTI
COM · Common Stock · CUSIP G87110105
Houston-based company
- SectorIndustrials
- IndustryOil & Gas Field Machinery & Equipment
- HeadquartersHouston, Japan
- Founded2000
- Websitefmctechnologies.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 ($19.6m this quarter). Holder counts are more reliable. Shares outstanding: 435.5m as of 2023-10-23, 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 ≈ $20.13. Options: 15 managers hold calls ($74.0m notional), 14 hold puts ($25.5m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 293 |
| Q1 2023 | 294 |
| Q2 2023 | 295 |
| Q3 2023 | 338 |
| Q4 2023 | 360 |
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 | 145 | 129 |
| Q1 2023 | 139 | 152 |
| Q2 2023 | 141 | 148 |
| Q3 2023 | 171 | 146 |
| Q4 2023 | 161 | 187 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $51.2m | $34.9m | 0.68 |
| Q2 2023 | $18.5m | $13.1m | 0.71 |
| Q3 2023 | $40.8m | $20.3m | 0.50 |
| Q4 2023 | $74.0m | $25.5m | 0.34 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +17.8m |
| T. Rowe Price Investment Management, Inc. | Added | +14.9m |
| Balyasny Asset Management L.P. | Added | +2.8m |
| Alyeska Investment Group, L.P. | New | +2.5m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | New | +1.9m |
| ExodusPoint Capital Management, LP | New | +1.8m |
| Holocene Advisors, LP | New | +1.7m |
| Man Group plc | New | +1.6m |
| MORGAN STANLEY | Added | +1.4m |
| FMR LLC | Added | +1.2m |
Biggest sellers
| Invesco Ltd. | Reduced | -5.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -4.8m |
| FRANKLIN RESOURCES INC | Reduced | -4.5m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -4.4m |
| Capital International Investors | Sold out | -4.3m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -3.0m |
| Caisse de depot et placement du Quebec | Sold out | -2.7m |
| VAN ECK ASSOCIATES CORP | Reduced | -2.2m |
| Man Group plc | Sold out | -2.1m |
| Driehaus Capital Management LLC | Reduced | -2.1m |
Biggest calls
| ROYAL BANK OF CANADA | New | $27.6m1.4m shares |
| PINNBROOK CAPITAL MANAGEMENT LP | Added | $20.1m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $9.2m455.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.4m218.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m172.4k shares |
| Walleye Capital LLC | Added | $2.1m106.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.0m100.3k shares |
| Cubist Systematic Strategies, LLC | New | $1.6m80.8k shares |
| Walleye Trading LLC | Reduced | $1.1m55.6k shares |
| GTS SECURITIES LLC | Added | $1.0m49.8k shares |
Biggest puts
| Walleye Capital LLC | Added | $8.0m397.6k shares |
| CITADEL ADVISORS LLC | Reduced | $5.9m295.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.9m145.1k shares |
| Candelo Capital Management LP | First filing | $1.8m90.0k shares |
| Walleye Trading LLC | Reduced | $1.3m65.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m61.4k shares |
| Squarepoint Ops LLC | Unchanged | $1.2m60.0k shares |
| GROUP ONE TRADING LLC | Reduced | $1.0m50.3k shares |
| Cubist Systematic Strategies, LLC | New | $980.8k48.7k shares |
| WOLVERINE TRADING, LLC | Added | $475.3k23.6k 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 |
|---|---|
| BlackRock, Inc. 13G · institution +1.8 pts · filed 2026-06-04 | 10.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.3 pts · filed 2026-08-14 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.2% |
Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 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 |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $124.8k | — |
| Q1 2023 | 0 | — | 1 | $335.3k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.05% of their portfolio | 44.4m $893.2m | Added +17.8m |
| VANGUARD GROUP INC 0.02% of their portfolio | 39.9m $803.9m | Added +126.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 37.3m $751.9m | Reduced -4.8m |
| T. Rowe Price Investment Management, Inc. 0.48% of their portfolio | 36.4m $732.2m | Added +14.9m |
| FMR LLC 0.05% of their portfolio | 33.9m $681.9m | Added +1.2m |
| BlackRock Inc. 0.01% of their portfolio | 23.5m $472.9m | Added +387.2k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 14.4m $290.9m | Reduced -574.3k |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 13.1m $262.9m | Reduced -1.5m |
| Hardman Johnston Global Advisors LLC 7.42% of their portfolio | 11.5m $231.0m | Reduced -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 8.6m $173.3m | Reduced -1.6m |
| LORD, ABBETT & CO. LLC 0.30% of their portfolio | 8.3m $167.3m | Added +304.6k |
| STATE STREET CORP 0.01% of their portfolio | 8.2m $165.9m | Added +214.1k |
| Invesco Ltd. 0.04% of their portfolio | 7.6m $152.2m | Reduced -5.4m |
| VAN ECK ASSOCIATES CORP 0.25% of their portfolio | 6.8m $137.2m | Reduced -2.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 6.6m $133.0m | Added +217.6k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 6.0m $121.8m | Added +735.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio | 6.0m $121.6m | Reduced -1.1m |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 5.4m $109.2m | Reduced -4.5m |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 5.2m $105.3m | Reduced -3.0m |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 4.7m $94.3m | Reduced -704.9k |
| Capital World Investors 0.02% of their portfolio | 4.4m $88.3m | Reduced -2.5k |
| Stephens Investment Management Group LLC 1.19% of their portfolio | 4.0m $81.4m | Reduced -96.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 3.5m $70.9m | Added +85.5k |
| Thrivent Financial for Lutherans 0.15% of their portfolio | 3.5m $70.6m | Reduced -488.3k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 3.4m $69.5m | Reduced -257.6k |
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $65.5m | Added +1.4m |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 2.93% of their portfolio | 3.2m $63.8m | Reduced -310.3k |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 3.1m $63.1m | Added +2.8m |
| NORGES BANK 0.01% of their portfolio | 3.1m $61.6m | Added +42.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.9m $58.5m | Added +26.4k |
| Merewether Investment Management, LP 3.30% of their portfolio | 2.8m $55.9m | Added +226.9k |
| Amundi 0.02% of their portfolio | 2.7m $51.8m | Reduced -403.9k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 2.5m $50.9m | Added +782.3k |
| Alyeska Investment Group, L.P. 0.34% of their portfolio | 2.5m $50.9m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.4m $49.2m | Reduced -35.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 2.4m $48.1m | Reduced -4.4m |
| PointState Capital LP 1.68% of their portfolio | 2.3m $46.8m | Added +315.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1m $42.3m | Reduced -134.0k |
| Driehaus Capital Management LLC 0.51% of their portfolio | 2.1m $42.1m | Reduced -2.1m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.0m $41.0m | Added +308.7k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 1.9m $39.0m | Reduced -627.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.38% of their portfolio | 1.9m $38.0m | New |
| PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio | 1.8m $37.1m | Unchanged |
| ExodusPoint Capital Management, LP 0.44% of their portfolio | 1.8m $35.7m | New |
| Alua Capital Management LP 2.26% of their portfolio | 1.8m $35.2m | Reduced -641.3k |
| Holocene Advisors, LP 0.14% of their portfolio | 1.7m $35.0m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.7m $34.9m | Added +161.3k |
| TD Asset Management Inc 0.03% of their portfolio | 1.7m $33.8m | Added +1.1m |
| Man Group plc 0.10% of their portfolio | 1.6m $33.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.5m $29.5m | Reduced -311.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.4m $28.3m | Added +59.7k |
| LMR Partners LLP 0.69% of their portfolio | 1.4m $27.3m | Added +372.8k |
| Webs Creek Capital Management LP 11.80% of their portfolio | 1.3m $25.7m | Added +325.8k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 1.2m $23.7m | Added +699.9k |
| Granite Investment Partners, LLC 0.90% of their portfolio | 1.1m $23.0m | Reduced -444.3k |
| CITIGROUP INC 0.03% of their portfolio | 976.2k $19.7m | Reduced -10.2k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.27% of their portfolio | 936.6k $18.8m | Reduced -153.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 928.7k $18.7m | Reduced -537.4k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 891.5k $18.0m | Reduced -341.3k |
| Swiss National Bank 0.01% of their portfolio | 863.3k $17.4m | Reduced -107.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 851.0k $17.1m | Reduced -37.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio | 823.0k $16.6m | Added +131.9k |
| FIL Ltd 0.02% of their portfolio | 817.2k $16.5m | Reduced -192.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 812.4k $16.4m | Reduced -92.7k |
| Legal & General Group Plc 0.00% of their portfolio | 753.6k $15.2m | Reduced -181.7k |
| Squarepoint Ops LLC 0.06% of their portfolio | 733.4k $14.8m | Added +56.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 733.3k $14.8m | Added +697.0k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 686.8k $13.8m | Reduced -149.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 675.9k $13.6m | Added +44.2k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 655.0k $13.2m | Reduced -107.0k |
| Mesirow Institutional Investment Management, Inc. 1.19% of their portfolio | 634.1k $12.8m | Added +193 |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 631.4k $12.7m | Added +501.8k |
| Chescapmanager LLC 2.94% of their portfolio | 624.5k $12.6m | Unchanged |
| Sagefield Capital LP 1.60% of their portfolio | 615.3k $12.4m | Added +148.6k |
| SEGALL BRYANT & HAMILL, LLC 0.23% of their portfolio | 594.6k $12.0m | Reduced -3.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 563.0k $11.3m | Added +20.7k |
| Kopion Asset Management, LLC 8.53% of their portfolio | 552.5k $11.1m | Added +6.8k |
| ROBOTTI ROBERT 1.59% of their portfolio | 549.4k $11.1m | Reduced -7.8k |
| CASTLEARK MANAGEMENT LLC 0.48% of their portfolio | 539.0k $10.9m | Reduced -74.8k |
| Bridgewater Associates, LP 0.06% of their portfolio | 530.5k $10.7m | Reduced -15.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 528.8k $10.6m | Added +5.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 479.6k $9.7m | Reduced -1.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 477.0k $9.6m | Reduced -1.1m |
| STRS OHIO 0.04% of their portfolio | 476.8k $9.6m | Reduced -44.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 464.5k $9.4m | Reduced -26.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 444.1k $8.9m | Reduced -375.3k |
| VESTOR CAPITAL, LLC 0.85% of their portfolio | 441.3k $8.9m | Added +15.1k |
| EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio | 404.3k $8.1m | Reduced -24.6k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 394.6k $7.9m | New |
| LPL Financial LLC 0.00% of their portfolio | 393.7k $7.9m | Reduced -18.2k |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 388.8k $7.8m | Added +8.5k |
| Keeley-Teton Advisors, LLC 1.01% of their portfolio | 388.6k $7.8m | Reduced -113.7k |
| Prescott Group Capital Management, L.L.C. 1.34% of their portfolio | 380.2k $7.7m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 368.0k $7.4m | Added +66.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 366.7k $7.4m | Reduced -26.6k |
| PINNBROOK CAPITAL MANAGEMENT LP 1.70% of their portfolio | 361.6k $7.3m | Added +27.1k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 360.8k $7.3m | Reduced -12.5k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 353.2k $7.1m | Added +334.4k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 352.3k $7.1m | Reduced -23.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 352.2k $7.1m | Reduced -196.2k |