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Get Institutions for : 
Flowserve Corp (FLS)  
$48.86 1.12 (2.24%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 366    16
Total shares held : 
 121,568,045  
% of shares held : 
 93.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -1,132,635  
% of shares held change : 
   -0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.91  
Last Quarter's Ending Price : 
 $41.22  
Last Quarter's Average Price : 
 $38.42  
Change from last quarter's     
avg. price to the last closing  : 
10.44 (27.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 3,062,627
 2.52%
 
Increased Positions :
123
 6,360,488
 5.23%
 
Unchanged Positions :
64
 837,028
 0.69%
 
Decreased Positions :
131
-9,086,861
-7.47%
 
Closed Positions :
32
-1,468,889
-1.21%
 
Guru Positions :
4
1,015,159
 0.84%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 755 - 2024-03-31 16,557,034 $756,325,000 4,399,917
   VANGUARD GROUP INC 890 - 2024-03-31 13,426,370 $613,317,000 20,912
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 37 - 2024-03-31 10,735,963 $490,419,000 16,308
   WELLINGTON MANAGEMENT CO LLP 290 - 2024-03-31 7,592,001 $346,803,000 -1,579,174
   BEUTEL GOODMAN & CO LTD 30 - 2024-03-31 6,690,140 $305,605,000 -4,370
   STATE STREET CORP 936 - 2024-03-31 3,855,871 $176,942,000 75,566
   NORDEA INVESTMENT MANAGEMENT AB 152 - 2024-03-31 3,095,548 $142,271,000 -1,809,774
   EARNEST PARTNERS LLC 73 - 2024-03-31 2,556,728 $116,791,000 -18,346
   THRIVENT FINANCIAL FOR LUTHERANS 114 - 2024-03-31 2,475,621 $113,086,000 614,625
   NUVEEN ASSET MANAGEMENT, LLC 403 - 2024-03-31 2,400,940 $109,859,000 139,313
   GEODE CAPITAL MANAGEMENT LLC 937 - 2024-03-31 2,120,914 $96,903,000 93,010
   BANK OF NEW YORK MELLON CORP 678 - 2024-03-31 2,105,327 $96,171,000 -146,300
   AQR CAPITAL MANAGEMENT LLC 148 - 2024-03-31 2,085,254 $95,254,000 660,015
   DIMENSIONAL FUND ADVISORS INC 981 - 2024-03-31 2,079,791 $95,005,000 76,092
   FMR LLC 1115 - 2024-03-31 1,868,702 $85,362,000 -1,061,826
   DEPRINCE RACE & ZOLLO INC 2 - 2024-03-31 1,795,655 $82,026,000 -280,884
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 722 - 2024-03-31 1,751,058 $79,988,000 492,056
   PRUDENTIAL FINANCIAL INC 194 - 2024-03-31 1,510,293 $68,990,000 1,025,832
   GAMCO INVESTORS INC ET AL 29 - 2024-03-31 1,471,049 $67,198,000 -6,150
   NORGES BANK 829 - 2023-12-31 1,437,687 $59,261,000 622,337
   GABELLI FUNDS LLC 51 - 2024-03-31 1,283,016 $58,608,000 16,500
   BROWN ADVISORY HOLDINGS INC 199 - 2024-03-31 1,170,507 $53,469,000 10,711
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 452 - 2024-03-31 1,120,002 $51,162,000 -37,545
   MORGAN STANLEY 1743 - 2024-03-31 1,107,048 $50,570,000 141,910
   MILLENNIUM MANAGEMENT LLC 542 - 2024-03-31 1,028,490 $46,981,000 372,220
   FIRST TRUST ADVISORS LP 501 - 2024-03-31 1,009,363 $46,108,000 170,801
   BANK OF AMERICA CORP /DE/ 1348 - 2024-03-31 974,989 $44,537,000 269,564
   FIL LTD 346 - 2024-03-31 915,044 $41,799,000 393,173
   SILVERCREST ASSET MANAGEMENT GROUP LLC 121 *New 2024-03-31 906,590 $41,413,000 906,590
   AMUNDI 568 - 2024-03-31 873,424 $39,854,000 7,869
   CLEARBRIDGE ADVISORS LLC 373 - 2024-03-31 831,020 $37,961,000 38,055
   NORTHERN TRUST CORP 1180 - 2024-03-31 819,263 $37,424,000 -128,343
   Russell Investments Group Ltd. 407 - 2024-03-31 673,618 $30,771,000 -28,284
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 111 - 2024-03-31 659,730 $30,136,000 -134,500
   HENNESSY ADVISORS INC 21 *New 2024-03-31 617,900 $28,226,000 617,900
   Qube Research & Technologies Ltd 412 - 2024-03-31 586,641 $26,798,000 343,183
   Interval Partners LLC 24 - 2024-03-31 578,980 $26,448,000 355,140
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 310 - 2024-03-31 544,859 $24,889,000 -3,468
   PRINCIPAL FINANCIAL GROUP INC 849 - 2024-03-31 493,996 $22,566,000 12,301
   NLI INTERNATIONAL INC 34 - 2024-03-31 488,960 $22,428,000 73,990
   UBS Group AG 1156 - 2024-03-31 470,824 $21,507,000 190,280
   NATIONAL BANK OF CANADA /FI/ 326 - 2024-03-31 415,732 $20,616,000 350,889
   ATLANTIC INVESTMENT MANAGEMENT INC 5 - 2024-03-31 445,882 $20,368,000 -157,000
   RAYMOND JAMES & ASSOCIATES 775 - 2024-03-31 438,756 $20,042,000 3,179
   ING INVESTMENT MANAGEMENT LLC 435 - 2024-03-31 421,644 $19,261,000 34,646
   INVESCO LTD 1470 - 2024-03-31 415,046 $18,959,000 26,245
   RHUMBLINE ADVISERS 770 - 2024-03-31 384,360 $17,558,000 -15,129
   J P MORGAN CHASE & CO 1731 - 2024-03-31 384,203 $17,550,000 84,564
   WELLS FARGO & CO/MN 1203 - 2024-03-31 376,776 $17,211,000 -11,964
   BARCLAYS PLC 798 - 2024-03-31 368,297 $16,824,000 120,395
   Cubist Systematic Strategies LLC 128 - 2024-03-31 332,936 $15,208,000 -62,039
   J. GOLDMAN & CO LP 49 *New 2024-03-31 327,308 $14,951,000 327,308
   VERITION FUND MANAGEGMENT LLC 134 - 2024-03-31 317,093 $14,485,000 107,822
   RENAISSANCE TECHNOLOGIES LLC 845 - 2024-03-31 290,100 $13,252,000 95,800
   GOLDMAN SACHS GROUP INC/ 1868 - 2024-03-31 280,197 $12,799,000 62,754
   OBERWEIS ASSET MANAGEMENT INC/ 28 - 2024-03-31 274,378 $12,534,000 29,107
   AMERIPRISE FINANCIAL INC 1577 - 2024-03-31 271,040 $12,373,000 5,161
   Man Group plc 580 - 2024-03-31 264,428 $12,079,000 13,290
   Swiss National Bank 840 - 2024-03-31 259,100 $11,836,000 500
   LEGAL & GENERAL GROUP PLC 1063 - 2024-03-31 247,908 $11,324,000 -1,076
   JACOBSON & SCHMITT ADVISORS LLC 19 - 2024-03-31 243,452 $11,121,000 8,111
   Schonfeld Strategic Advisors LLC 307 - 2024-03-31 240,500 $10,986,000 70,779
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 837 - 2024-03-31 239,594 $10,945,000 -4,368
   ISTHMUS PARTNERS LLC 39 - 2024-03-31 235,530 $10,759,000 -941
   Varma Mutual Pension Insurance Co 317 *New 2024-03-31 234,300 $10,703,000 234,300
   TD ASSET MANAGEMENT INC 619 - 2024-03-31 225,710 $10,310,000 -3,151
   STIFEL FINANCIAL CORP 809 - 2024-03-31 225,106 $10,283,000 32,477
   PIER CAPITAL LLC 20 - 2024-03-31 220,241 $10,061,000 7,535
   Trexquant Investment LP 117 - 2024-03-31 219,719 $10,037,000 79,957
   PRICE T ROWE ASSOCIATES INC /MD/ 1105 - 2024-03-31 212,856 $9,724,000 -643,063
   ENVESTNET ASSET MANAGEMENT INC 1539 - 2024-03-31 212,221 $9,694,000 5,356
   ALLIANCEBERNSTEIN L.P. 1171 - 2024-03-31 210,593 $9,620,000 -9,189
   ROYAL BANK OF CANADA 1520 - 2024-03-31 204,470 $9,340,000 84,184
   CREDIT SUISSE/ 948 - 2024-03-31 199,543 $9,115,000 135
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1010 - 2024-03-31 193,202 $8,825,000 -8,332
   BANK OF MONTREAL /CAN/ 901 - 2024-03-31 188,230 $8,617,000 8,560
   ExodusPoint Capital Management LP 202 - 2024-03-31 182,980 $8,359,000 -107,569
   Aristotle Capital Boston LLC 113 - 2024-03-31 182,400 $8,332,000 -14,453
   AMERICAN INTERNATIONAL GROUP INC 534 - 2024-03-31 173,678 $7,934,000 -3,551
   Squarepoint Ops LLC 542 - 2024-03-31 167,192 $7,637,000 139,974
   Woodline Partners LP 309 - 2024-03-31 166,921 $7,625,000 120,865
   PEREGRINE CAPITAL MANAGEMENT LLC 146 - 2024-03-31 166,893 $7,624,000 20,574
   Retirement Systems of Alabama 588 - 2024-03-31 164,765 $7,526,000 433
   JOHN G ULLMAN & ASSOCIATES INC 24 - 2024-03-31 154,650 $7,064,000 -6,950
   SEI INVESTMENTS CO 1053 - 2024-03-31 151,686 $6,929,000 9,204
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 692 - 2024-03-31 149,045 $6,808,000 -11,653
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 799 - 2024-03-31 146,440 $6,689,000 1,600
   LEUCADIA NATIONAL CORP -- Notable Guru -- 136 - 2024-03-31 145,100 $6,628,000 34,300
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 197 *New 2024-03-31 132,018 $6,031,000 132,018
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 834 - 2024-03-31 131,313 $5,998,000 -8,088
   HEARTLAND ADVISORS INC 124 - 2024-03-31 130,000 $5,938,000 -74,451
   STATE OF WISCONSIN INVESTMENT BOARD 882 - 2024-03-31 130,001 $5,938,000 -16,344
   HSBC HOLDINGS PLC 881 - 2024-03-31 128,291 $5,860,000 -57,185
   TEACHER RETIREMENT SYSTEM OF TEXAS 372 - 2024-03-31 124,613 $5,692,000 64,106
   BEACONLIGHT CAPITAL, LLC 14 - 2024-03-31 122,173 $5,581,000 -49,684
   GOTHAM ASSET MANAGEMENT, LLC 323 - 2024-03-31 122,063 $5,576,000 50,915
   MANUFACTURERES LIFE INSURANCE CO 1145 - 2024-03-31 120,332 $5,497,000 -15,985
   TUDOR INVESTMENT CORP ET AL 389 - 2024-03-31 118,149 $5,397,000 -210,184
   CITADEL ADVISORS LLC 1651 - 2024-03-31 116,791 $5,335,000 -73,501
   TEXAS PERMANENT SCHOOL FUND 527 - 2024-03-31 114,833 $5,246,000 1,487
  100 Records found
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