Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

SecurityFLS / Flowserve Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership495 shares
Latest Disclosed Value $ 25,913
First Horizon Advisors, Inc. ownership in FLS / Flowserve Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 495 shares of Flowserve Corporation (US:FLS) valued at $25,913 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 0 shares of Flowserve Corporation. The current value of the position is $37,333 USD.

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)
2025-08-06 2025-06-30 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 495 495 26 0.0007
2025-04-28 2025-03-31 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 0 -153 -100.00 0 -100.00
2025-02-03 2024-12-31 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 153 -182 -54.33 9 -52.94 0.0002
2024-11-08 2024-09-30 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 335 -6 -1.76 17 6.25 0.0005
2024-07-19 2024-06-30 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 341 4 1.19 16 6.67 0.0005
2024-04-26 2024-03-31 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 337 100 42.19 15 66.67 0.0005
2024-02-06 2023-12-31 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 237 197 492.50 10 800.00 0.0003
2023-10-27 2023-09-30 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 40 0 0.00 2 0.00 0.0001
2023-08-03 2023-06-30 13F FLOWSERVE CORP COM USD1.25 COMMON STOCK 34354P105 40 40 1 0.0001
2022-08-01 2022-06-30 13F FLOWSERVE COMMON STOCK 34354P105 0 -383 -100.00 0 -100.00
2022-05-10 2022-03-31 13F FLOWSERVE COMMON STOCK 34354P105 383 280 271.84 14 366.67 0.0006
2022-02-09 2021-12-31 13F FLOWSERVE COMMON STOCK 34354P105 103 0 0.00 3 -25.00 0.0001
2021-11-15 2021-09-30 13F/A-1 FLOWSERVE COMMON STOCK 34354P105 103 103 4 0.0001
2021-11-09 2021-09-30 13F FLOWSERVE COMMON STOCK 34354P105 103 103 4 0.0001
2016-05-09 2016-03-31 13F FLOWSERVE COMMON STOCK 34354P105 0 0 0 0.0000
2016-02-08 2015-12-31 13F FLOWSERVE COMMON STOCK 34354P105 0 -254 -100.00 0 -100.00
2015-11-06 2015-09-30 13F FLOWSERVE COMMON STOCK 34354P105 254 87 52.10 10 25.00 0.0015
2015-08-03 2015-06-30 13F/A-1 FLOWSERVE COMMON STOCK 34354P105 167 -1,874 -91.82 8 -93.16 0.0012
2015-05-04 2015-03-31 13F FLOWSERVE COMMON STOCK 34354P105 2,041 2,041 0.00 117 0.0169
2015-02-05 2014-12-31 13F FLOWSERVE COMMON STOCK 34354P105 0 -1,987 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 FLOWSERVE COMMON STOCK 34354P105 1,987 -71 -3.45 140 -6.67 0.0219
2014-11-13 2014-09-30 13F FLOWSERVE COMMON STOCK 34354P105 1,987 -71 140 0.0143
2014-08-07 2014-06-30 13F FLOWSERVE COMMON STOCK 34354P105 2,058 31 1.53 150 -4.46 0.0217
2014-05-02 2014-03-31 13F FLOWSERVE COMMON STOCK 34354P105 2,027 108 5.63 157 16.30 0.0220
2014-02-07 2013-12-31 13F FLOWSERVE COMMON STOCK 34354P105 1,919 71 3.84 135 17.39 0.0202
2013-11-15 2013-09-30 13F FLOWSERVE COMMON STOCK 34354P105 1,848 -12 -0.65 115 15.00 0.0185
2014-02-25 2013-06-30 13F FLOWSERVE Common Stock 34354P105 1,860 1,238 199.04 100 -3.85 0.0511
2014-02-25 2013-03-31 13F FLOWSERVE Common Stock 34354P105 622 24 4.01 104 18.18 0.0585
2014-02-25 2012-12-31 13F FLOWSERVE Common Stock 34354P105 598 -64 -9.67 88 3.53 0.0627
2014-02-25 2012-09-30 13F FLOWSERVE COMMON STOCK 34354P105 662 -1,788 -72.98 85 -50.87 0.0683
2014-02-25 2012-06-30 13F FLOWSERVE COMMON STOCK 34354P105 2,450 -2 -0.08 173 0.00 0.1365
2014-02-25 2012-03-31 13F FLOWSERVE COMMON STOCK 34354P105 2,452 2,452 173 0.1431
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.