Reported 1,756,460 shares, down 158,015 (8.3%) from the prior quarter.
Reported value 13.8%; share count -8.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 84546000 |
| 2022-03-31 | 96904000 |
| 2022-06-30 | 79976000 |
| 2022-09-30 | 80869000 |
| 2022-12-31 | 104557297 |
| 2023-03-31 | 61171836 |
| 2023-06-30 | 56668466 |
| 2023-09-30 | 64462065 |
| 2023-12-31 | 63541450 |
| 2024-03-31 | 65779574 |
| 2024-06-30 | 50073118 |
| 2024-09-30 | 52818393 |
| 2024-12-31 | 50830919 |
| 2025-03-31 | 35303417 |
| 2025-06-30 | 44237159 |
| 2025-09-30 | 28439273 |
| 2025-12-31 | 24494750 |
| 2026-03-31 | 27596835 |
| 2026-06-30 | 2901929 |
| 2026-09-30 | 2288124 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 47,789 | -7,602 (-13.7%) | 0.07% | $2,288,124 | 2026-11-05 | |
| Q2 2026 | Reduced | 55,391 | -536,181 (-90.6%) | 0.08% | $2,901,929 | 2026-08-05 | |
| Q1 2026 | Reduced | 591,572 | -26,514 (-4.3%) | 0.79% | $27,596,835 | 2026-05-12 | |
| Q4 2025 | Reduced | 618,086 | -57,913 (-8.6%) | 0.71% | $24,494,750 | 2026-02-10 | |
| Q3 2025 | Reduced | 675,999 | -186,828 (-21.7%) | 0.82% | $28,439,273 | 2025-10-30 | |
| Q2 2025 | Reduced | 862,827 | -122,751 (-12.5%) | 1.3% | $44,237,159 | 2025-08-06 | |
| Q1 2025 | Reduced | 985,578 | -45,057 (-4.4%) | 1.05% | $35,303,417 | 2025-05-13 | |
| Q4 2024 | Reduced | 1,030,635 | -76,437 (-6.9%) | 1.45% | $50,830,919 | 2025-02-05 | |
| Q3 2024 | Reduced | 1,107,072 | -42,713 (-3.7%) | 1.4% | $52,818,393 | 2024-10-31 | |
| Q2 2024 | Reduced | 1,149,785 | -406,023 (-26.1%) | 1.41% | $50,073,118 | 2024-08-06 | |
| Q1 2024 | Reduced | 1,555,808 | -66,389 (-4.1%) | 1.72% | $65,779,574 | 2024-05-07 | |
| Q4 2023 | Reduced | 1,622,197 | -134,263 (-7.6%) | 1.68% | $63,541,450 | 2024-02-05 | |
| Q3 2023 | Reduced | 1,756,460 | -158,015 (-8.3%) | 1.8% | $64,462,065 | 2023-11-09 | |
| Q2 2023 | Reduced | 1,914,475 | -64,556 (-3.3%) | 1.47% | $56,668,466 | 2023-08-04 | |
| Q1 2023 | Reduced | 1,979,031 | -1,037,625 (-34.4%) | 1.62% | $61,171,836 | 2023-05-03 | |
| Q4 2022 | Reduced | 3,016,656 | -232,389 (-7.2%) | 2.68% | $104,557,297 | 2023-02-10 | |
| Q3 2022 | Reduced | 3,249,045 | -36,742 (-1.1%) | 2.23% | $80,869,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 3,285,787 | -91,821 (-2.7%) | 2.03% | $79,976,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 3,377,608 | -35,629 (-1.0%) | 2.05% | $96,904,000 | 2022-05-06 | |
| Q4 2021 | Added | 3,413,237 | +423,583 (14.2%) | 1.67% | $84,546,000 | 2022-02-10 | |
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Who else reported the position
409 managers reported FLUOR CORP NEW for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 18,253,739 | +928,711 | 0.02% | $669,912,230 | 42 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 17,807,780 | +243,371 | 0.13% | $653,545,527 | 23 qtrs |
| VANGUARD GROUP INC | Added | 14,390,483 | +106,478 | 0.01% | $528,130,726 | 42 qtrs |
| FMR LLC | Reduced | 10,225,804 | -1,072,349 | 0.03% | $375,287,009 | 42 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 5,123,153 | -915,651 | 0.04% | $188,019,732 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 4,914,546 | -396 | 0.01% | $180,363,838 | 42 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 4,713,078 | +85,752 | 0.07% | $172,969,963 | 42 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 4,424,068 | -383,310 | 0.62% | $162,363,296 | 19 qtrs |
| MORGAN STANLEY | Reduced | 3,948,146 | -332,926 | 0.01% | $144,897,027 | 42 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 3,348,690 | +1,243,465 | 0.06% | $122,896,923 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,691,390
- Shared
- 0
- None
- 65,070
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.