Flowserve Corporation
DE ˙ DB ˙ US34354P1057
64,06 € ↓ -0,90 (-1,39%)
2026-06-04
CENA AKCJI
SecurityDE:FWV / Flowserve Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,061,206 shares
Ownership 2.10%
Alliancebernstein L.p. ownership in FWV / Flowserve Corporation

2013-02-13 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,061,206 shares of Flowserve Corporation (DE:FWV). This represents 2.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2013-02-13 2013-02-13 13G/A 1,061,206 2.10
2012-02-13 2012-02-13 13G/A 3,065,858 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLOWSERVE COM 34354P105 188,532 -4,016 -2.09 13,080 -2.08 0.0042
2026-02-17 2025-12-31 13F FLOWSERVE COM 34354P105 192,548 -18,519 -8.77 13,359 19.10 0.0042
2025-11-14 2025-09-30 13F FLOWSERVE COM 34354P105 211,067 22,425 11.89 11,216 13.58 0.0035
2025-08-14 2025-06-30 13F FLOWSERVE COM 34354P105 188,642 12,749 7.25 9,875 14.96 0.0032
2025-05-15 2025-03-31 13F FLOWSERVE COM 34354P105 175,893 -15,044 -7.88 8,591 -21.78 0.0031
2025-02-12 2024-12-31 13F FLOWSERVE COM 34354P105 190,937 -14,731 -7.16 10,983 3.31 0.0037
2024-11-14 2024-09-30 13F FLOWSERVE COM 34354P105 205,668 20,758 11.23 10,631 19.52 0.0036
2024-08-14 2024-06-30 13F FLOWSERVE COM 34354P105 184,910 -25,683 -12.20 8,894 -7.54 0.0031
2024-05-14 2024-03-31 13F FLOWSERVE COM 34354P105 210,593 -9,189 -4.18 9,620 6.18 0.0034
2024-02-14 2023-12-31 13F FLOWSERVE COM 34354P105 219,782 13,522 6.56 9,059 10.45 0.0035
2023-11-14 2023-09-30 13F FLOWSERVE COM 34354P105 206,260 8,855 4.49 8,203 11.85 0.0035
2023-08-15 2023-06-30 13F FLOWSERVE COM 34354P105 197,405 5 0.00 7,334 9.27 0.0030
2023-05-15 2023-03-31 13F FLOWSERVE COM 34354P105 197,400 -3,101 -1.55 6,712 9.10 0.0029
2023-02-15 2022-12-31 13F FLOWSERVE COM 34354P105 200,501 781 0.39 6,151 26.75 0.0028
2022-11-15 2022-09-30 13F FLOWSERVE COM 34354P105 199,720 -2,867 -1.42 4,853 -16.33 0.0023
2022-08-15 2022-06-30 13F FLOWSERVE COM 34354P105 202,587 -105,568 -34.26 5,800 -47.57 0.0026
2022-05-13 2022-03-31 13F FLOWSERVE COM 34354P105 308,155 -527,015 -63.10 11,063 -56.71 0.0043
2022-02-14 2021-12-31 13F FLOWSERVE COM 34354P105 835,170 -817,481 -49.46 25,556 -55.40 0.0090
2021-11-10 2021-09-30 13F FLOWSERVE COM 34354P105 1,652,651 258,715 18.56 57,297 1.95 0.0226
2021-07-30 2021-06-30 13F FLOWSERVE COM 34354P105 1,393,936 358,744 34.65 56,203 39.89 0.0226
2021-05-06 2021-03-31 13F FLOWSERVE COM 34354P105 1,035,192 780,431 306.34 40,176 327.95 0.0176
2021-02-08 2020-12-31 13F FLOWSERVE COM 34354P105 254,761 549 0.22 9,388 35.33 0.0044
2020-11-12 2020-09-30 13F FLOWSERVE COM 34354P105 254,212 935 0.37 6,937 -3.96 0.0037
2020-08-13 2020-06-30 13F FLOWSERVE COM 34354P105 253,277 -56,366 -18.20 7,223 -2.35 0.0042
2020-05-14 2020-03-31 13F FLOWSERVE COM 34354P105 309,643 105,455 51.65 7,397 -27.21 0.0053
2020-02-18 2019-12-31 13F FLOWSERVE COM 34354P105 204,188 62 0.03 10,162 6.58 0.0058
2019-11-14 2019-09-30 13F FLOWSERVE COM 34354P105 204,126 -368 -0.18 9,535 -11.51 0.0059
2019-08-14 2019-06-30 13F FLOWSERVE COM 34354P105 204,494 -984 -0.48 10,775 16.17 0.0067
2019-05-14 2019-03-31 13F FLOWSERVE COM 34354P105 205,478 -1,931 -0.93 9,275 17.61 0.0060
2019-02-13 2018-12-31 13F FLOWSERVE COM 34354P105 207,409 6,193 3.08 7,886 -28.34 0.0059
2018-11-08 2018-09-30 13F FLOWSERVE COM 34354P105 201,216 -9,098 -4.33 11,005 29.52 0.0072
2018-08-13 2018-06-30 13F FLOWSERVE COM 34354P105 210,314 -1,649 -0.78 8,497 -7.48 0.0059
2018-05-14 2018-03-31 13F FLOWSERVE COM 34354P105 211,963 -217 -0.10 9,184 2.74 0.0066
2018-02-13 2017-12-31 13F FLOWSERVE COM 34354P105 212,180 -4,743 -2.19 8,939 -3.25 0.0064
2017-11-13 2017-09-30 13F FLOWSERVE COM 34354P105 216,923 889 0.41 9,239 -7.89 0.0069
2017-08-10 2017-06-30 13F FLOWSERVE COM 34354P105 216,034 -2,101 -0.96 10,030 -5.04 0.0078
2017-05-11 2017-03-31 13F FLOWSERVE COM 34354P105 218,135 -4,069 -1.83 10,562 -1.08 0.0084
2017-02-13 2016-12-31 13F FLOWSERVE COM 34354P105 222,204 -7,790 -3.39 10,677 -3.77 0.0089
2016-11-10 2016-09-30 13F FLOWSERVE COM 34354P105 229,994 136 0.06 11,095 6.86 0.0094
2016-08-11 2016-06-30 13F FLOWSERVE COM 34354P105 229,858 6,270 2.80 10,383 4.56 0.0089
2016-05-13 2016-03-31 13F FLOWSERVE COM 34354P105 223,588 -7,598 -3.29 9,930 2.08 0.0084
2016-02-16 2015-12-31 13F/A-1 FLOWSERVE COM 34354P105 231,186 -15,003 -6.09 9,728 -3.95 0.0083
2016-02-12 2015-12-31 13F FLOWSERVE COM 34354P105 231,186 9,511
2015-11-13 2015-09-30 13F FLOWSERVE COM 34354P105 246,189 -1,369 -0.55 10,128 -22.31 0.0087
2015-08-14 2015-06-30 13F FLOWSERVE COM 34354P105 247,558 1,461 0.59 13,036 -6.23 0.0108
2015-05-13 2015-03-31 13F FLOWSERVE COM 34354P105 246,097 -7,041 -2.78 13,902 -8.21 0.0113
2015-02-13 2014-12-31 13F FLOWSERVE COM 34354P105 253,138 -7,409 -2.84 15,145 -17.57 0.0126
2014-11-13 2014-09-30 13F FLOWSERVE COM 34354P105 260,547 -3,779 -1.43 18,374 -6.51 0.0155
2014-08-13 2014-06-30 13F FLOWSERVE COM 34354P105 264,326 -12,680 -4.58 19,653 -9.44 0.0166
2014-05-13 2014-03-31 13F FLOWSERVE COM 34354P105 277,006 -561,959 -66.98 21,701 -67.19 0.0187
2014-02-13 2013-12-31 13F FLOWSERVE COM 34354P105 838,965 -176,223 -17.36 66,136 4.42 0.0591
2013-11-14 2013-09-30 13F FLOWSERVE COM 34354P105 1,015,188 -35,122 -3.34 63,338 11.65 0.0626
2013-08-13 2013-06-30 13F FLOWSERVE COM 34354P105 1,050,310 1,050,310 56,727 0.0602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.