Reported 172,884 shares, up 78,194 (82.6%) from the prior quarter.
Reported value 96.2%; share count 82.6% 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 |
|---|---|
| 2023-03-31 | 8670136 |
| 2023-06-30 | 9234970 |
| 2023-09-30 | 7962352 |
| 2023-12-31 | 7083946 |
| 2024-03-31 | 5580863 |
| 2024-06-30 | 4554589 |
| 2024-09-30 | 8936374 |
| 2024-12-31 | 5172831 |
| 2025-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -89,931 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Reduced | 89,931 | -82,953 (-48.0%) | 1.92% | $5,172,831 | 2025-02-14 | |
| Q3 2024 | Added | 172,884 | +78,194 (82.6%) | 3.64% | $8,936,374 | 2024-11-13 | |
| Q2 2024 | Reduced | 94,690 | -27,483 (-22.5%) | 2.04% | $4,554,589 | 2024-08-14 | |
| Q1 2024 | Reduced | 122,173 | -49,684 (-28.9%) | 2.23% | $5,580,863 | 2024-05-14 | |
| Q4 2023 | Reduced | 171,857 | -28,353 (-14.2%) | 2.87% | $7,083,946 | 2024-02-13 | |
| Q3 2023 | Reduced | 200,210 | -48,376 (-19.5%) | 3.44% | $7,962,352 | 2023-11-14 | |
| Q2 2023 | Reduced | 248,586 | -6,418 (-2.5%) | 4.25% | $9,234,970 | 2023-08-11 | |
| Q1 2023 | New | 255,004 | +255,004 (0.0%) | 4.58% | $8,670,136 | 2023-05-12 |
Who else reported the position
481 managers reported FLOWSERVE CORP for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 15,387,728 | +15,387,728 | 0.02% | $795,391,667 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 13,375,540 | -24,865 | 0.01% | $691,381,663 | 46 qtrs |
| First Eagle Investment Management LLC | Added | 10,764,966 | +5,365 | 1.14% | $556,441,099 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 6,201,409 | -346,514 | 0.06% | $320,550,832 | 11 qtrs |
| Beutel Goodman & Co Ltd | Reduced | 4,443,616 | -11,480 | 1.13% | $229,690,000 | 26 qtrs |
| STATE STREET CORPORATION | Added | 3,886,111 | +37,132 | < 0.01% | $201,685,301 | 46 qtrs |
| FIL Ltd | Reduced | 3,061,155 | -125,906 | 0.14% | $158,231,102 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 2,810,422 | +185,503 | 0.07% | $145,270,713 | 8 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 2,667,098 | -81,787 | 0.19% | $136,102,007 | 22 qtrs |
| Thrivent Financial for Lutherans | Added | 2,603,528 | +44,039 | 0.26% | $134,577,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.