Vanguard Group Inc ownership in FWV / Flowserve Corporation

Flowserve Corporation

DE ˙ DB ˙ US34354P1057

64,06 € ↓ -0,90 (-1,39%)

2026-06-04
CENA AKCJI

Security	DE:FWV / Flowserve Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	13,405,458 shares
Ownership	10.22%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,405,458 shares of Flowserve Corporation (DE:FWV). This represents 10.22 percent ownership of the company. In their previous filing dated 2023-01-10 , Vanguard Group Inc had reported owning 13,078,791 shares, indicating an increase of 2.50 percent.

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)
2024-02-13	2024-02-13	13G/A	13,078,791	13,405,458	2.50	10.22	2.10
2023-01-10	2023-01-10	13G/A	12,353,613	13,078,791	5.87	10.01	5.59
2022-02-10	2022-02-10	13G/A	13,834,683	12,353,613	-10.71	9.48	-10.73
2021-02-10	2021-02-10	13G/A	14,049,704	13,834,683	-1.53	10.62	-1.03
2020-02-12	2020-02-12	13G/A	14,057,048	14,049,704	-0.05	10.73	-0.09
2019-02-11	2019-02-11	13G/A	13,077,308	14,057,048	7.49	10.74	7.29
2018-02-12	2018-02-12	13G/A	13,041,527	13,077,308	0.27	10.01	0.30
2018-02-09	2018-02-09	13G/A	13,110,061	13,041,527	-0.52	9.98	-0.50
2017-12-11	2017-12-11	13G/A	12,121,355	13,110,061	8.16	10.03	7.97
2017-02-13	2017-02-13	13G/A	10,897,236	12,121,355	11.23	9.29	11.66
2016-02-10	2016-02-10	13G/A		10,897,236		8.32
2015-02-10	2015-02-10	13G/A		10,156,766		7.45
2014-02-11	2014-02-11	13G/A		9,843,366		7.05
2013-02-12	2013-02-12	13G/A		3,054,747		6.11
2012-02-10	2012-02-10	13G/A		2,923,159		5.26

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	FLOWSERVE	COM	34354P105	12,702,692	-498,706	-3.78	881,313	25.63	0.0128
2025-11-07	2025-09-30	13F	FLOWSERVE	COM	34354P105	13,201,398	-14,956	-0.11	701,522	1.39	0.0105
2025-08-11	2025-06-30	13F	FLOWSERVE	COM	34354P105	13,216,354	-193,474	-1.44	691,876	5.64	0.0112
2025-05-09	2025-03-31	13F	FLOWSERVE	COM	34354P105	13,409,828	-67,380	-0.50	654,936	-15.51	0.0118
2025-02-11	2024-12-31	13F	FLOWSERVE	COM	34354P105	13,477,208	101,668	0.76	775,209	12.12	0.0135
2024-11-13	2024-09-30	13F	FLOWSERVE	COM	34354P105	13,375,540	-24,865	-0.19	691,382	7.26	0.0124
2024-08-13	2024-06-30	13F	FLOWSERVE	COM	34354P105	13,400,405	-25,965	-0.19	644,559	5.09	0.0124
2024-05-10	2024-03-31	13F	FLOWSERVE	COM	34354P105	13,426,370	20,912	0.16	613,317	10.99	0.0121
2024-03-11	2023-12-31	13F/A-1	FLOWSERVE	COM	34354P105	13,405,458	144,704	1.09	552,573	4.78	0.0121
2024-02-14	2023-12-31	13F	FLOWSERVE	COM	34354P105	13,405,458	144,704		552,573		0.0105
2023-12-18	2023-09-30	13F/A-1	FLOWSERVE	COM	34354P105	13,260,754	71,320	0.54	527,380	7.63	0.0130
2023-11-14	2023-09-30	13F	FLOWSERVE	COM	34354P105	13,260,754	71,320		527,380		0.0023
2023-08-14	2023-06-30	13F	FLOWSERVE	COM	34354P105	13,189,434	-85,277	-0.64	489,987	8.56	0.0116
2023-07-14	2023-03-31	13F/A-1	FLOWSERVE	COM	34354P105	13,274,711	195,920	1.50	451,340	12.48	0.0115
2023-05-15	2023-03-31	13F	FLOWSERVE	COM	34354P105	13,274,711	195,920		451,340		0.0115
2023-02-10	2022-12-31	13F	FLOWSERVE	COM	34354P105	13,078,791	282,395	2.21	401,257	29.04	0.0109
2022-11-14	2022-09-30	13F	FLOWSERVE	COM	34354P105	12,796,396	160,054	1.27	310,952	-14.05	0.0091
2022-08-12	2022-06-30	13F	FLOWSERVE	COM	34354P105	12,636,342	221,211	1.78	361,779	-18.83	0.0102
2022-05-13	2022-03-31	13F	FLOWSERVE	COM	34354P105	12,415,131	61,518	0.50	445,703	17.90	0.0105
2022-02-14	2021-12-31	13F	FLOWSERVE	COM	34354P105	12,353,613	100,011	0.82	378,021	-11.02	0.0086
2021-11-12	2021-09-30	13F	FLOWSERVE	COM	34354P105	12,253,602	-62,943	-0.51	424,833	-14.45	0.0106
2021-08-13	2021-06-30	13F	FLOWSERVE	COM	34354P105	12,316,545	197,806	1.63	496,603	5.59	0.0124
2021-05-14	2021-03-31	13F	FLOWSERVE	COM	34354P105	12,118,739	-1,715,944	-12.40	470,327	-7.74	0.0127
2021-02-12	2020-12-31	13F	FLOWSERVE	COM	34354P105	13,834,683	12,129	0.09	509,808	35.15	0.0148
2020-11-16	2020-09-30	13F	FLOWSERVE	COM	34354P105	13,822,554	-606,649	-4.20	377,218	-8.34	0.0125
2020-08-14	2020-06-30	13F	FLOWSERVE	COM	34354P105	14,429,203	-43,495	-0.30	411,520	19.02	0.0146
2020-05-15	2020-03-31	13F	FLOWSERVE	COM	34354P105	14,472,698	422,994	3.01	345,753	-50.55	0.0147
2020-02-14	2019-12-31	13F	FLOWSERVE	COM	34354P105	14,049,704	1,503	0.01	699,254	6.56	0.0238
2019-11-14	2019-09-30	13F	FLOWSERVE	COM	34354P105	14,048,201	-109,860	-0.78	656,192	-12.04	0.0243
2019-08-14	2019-06-30	13F	FLOWSERVE	COM	34354P105	14,158,061	43,000	0.30	745,988	17.08	0.0281
2019-05-15	2019-03-31	13F	FLOWSERVE	COM	34354P105	14,115,061	58,013	0.41	637,153	19.22	0.0250
2019-02-14	2018-12-31	13F	FLOWSERVE	COM	34354P105	14,057,048	495,781	3.66	534,449	-27.94	0.0240
2018-12-13	2018-09-30	13F/A-2	FLOWSERVE	COM	34354P105	13,561,267	160,704	1.20	741,665	36.99	0.0290
2018-11-23	2018-09-30	13F/A-1	FLOWSERVE	COM	34354P105	13,561,267	0		741,665		0.0290
2018-11-14	2018-09-30	13F	FLOWSERVE	COM	34354P105	13,561,267	160,704		741,665
2018-08-14	2018-06-30	13F	FLOWSERVE	COM	34354P105	13,400,563	213,242	1.62	541,382	-5.25	0.0226
2018-05-15	2018-03-31	13F	FLOWSERVE	COM	34354P105	13,187,321	145,794	1.12	571,406	4.00	0.0250
2018-02-14	2017-12-31	13F	FLOWSERVE	COM	34354P105	13,041,527	53,025	0.41	549,440	-0.68	0.0240
2017-11-14	2017-09-30	13F	FLOWSERVE	COM	34354P105	12,988,502	145,434	1.13	553,181	-7.23	0.0259
2017-08-24	2017-06-30	13F/A-1	FLOWSERVE	COM	34354P105	12,843,068	272,324	2.17	596,303	-2.03	0.0294
2017-08-11	2017-06-30	13F	FLOWSERVE	COM	34354P105	12,843,068	272,324		596,303
2017-05-12	2017-03-31	13F	FLOWSERVE	COM	34354P105	12,570,744	449,389	3.71	608,675	4.51	0.0313
2017-02-14	2016-12-31	13F	FLOWSERVE	COM	34354P105	12,121,355	382,009	3.25	582,431	2.85	0.0325
2016-11-14	2016-09-30	13F	FLOWSERVE	COM	34354P105	11,739,346	292,090	2.55	566,305	9.52	0.0333
2016-08-10	2016-06-30	13F	FLOWSERVE	COM	34354P105	11,447,256	308,756	2.77	517,073	4.53	0.0321
2016-05-13	2016-03-31	13F	FLOWSERVE	COM	34354P105	11,138,500	241,264	2.21	494,661	7.87	0.0320
2016-02-08	2015-12-31	13F	FLOWSERVE	COM	34354P105	10,897,236	56,215	0.52	458,557	2.82	0.0308
2015-11-12	2015-09-30	13F/A-1	FLOWSERVE	COM	34354P105	10,841,021	1,374	0.01	445,999	-21.87	0.0189
2015-11-12	2015-09-30	13F/A-1	FLOWSERVE	COM	34354P105	10,841,021	1,374		445,999		0.0189
2015-11-12	2015-09-30	13F	FLOWSERVE	COM	34354P105	21,588,088			800,024
2015-08-13	2015-06-30	13F	FLOWSERVE	COM	34354P105	10,839,647	232,238	2.19	570,816	-4.74	0.0386
2015-05-15	2015-03-31	13F/A-1	FLOWSERVE	COM	34354P105	10,607,409	450,643	4.44	599,212	-1.39	0.0406
2015-05-14	2015-03-31	13F	FLOWSERVE	COM	34354P105	10,607,409			599,212
2015-02-12	2014-12-31	13F	FLOWSERVE	COM	34354P105	10,156,766	-37,455	-0.37	607,679	-15.47	0.0438
2014-11-12	2014-09-30	13F	FLOWSERVE	COM	34354P105	10,194,221	170,570	1.70	718,896	-3.54	0.0560
2014-08-11	2014-06-30	13F	FLOWSERVE	COM	34354P105	10,023,651	142,324	1.44	745,258	-3.73	0.0587
2014-05-13	2014-03-31	13F	FLOWSERVE	COM	34354P105	9,881,327	37,961	0.39	774,103	-0.24	0.0651
2014-02-12	2013-12-31	13F	FLOWSERVE	COM	34354P105	9,843,366	33,949	0.35	775,953	26.79	0.0682
2013-11-07	2013-09-30	13F	FLOWSERVE	COM	34354P105	9,809,417	66,461	0.68	612,009	16.30	0.0598
2013-08-13	2013-06-30	13F	FLOWSERVE	COM	34354P105	9,742,956	9,742,956		526,217		0.0553

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.