福斯公司
DE ˙ DB ˙ US34354P1057
€64.06 ↓ -0.90 (-1.39%)
2026-06-04
分享價格
SecurityDE:FWV / Flowserve Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership6,017 shares
Latest Disclosed Value $ 442,310
Commerce Bank reports 5.41% increase in ownership of FWV / Flowserve Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 6,017 shares of Flowserve Corporation (DE:FWV) valued at $361,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,708 shares of Flowserve Corporation. This represents a change in shares of 5.41% during the quarter. The current value of the position is $385,449 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)
2026-05-11 2026-03-31 13F FLOWSERVE COM 34354P105 6,017 309 5.41 442 11.62 0.0009
2026-02-13 2025-12-31 13F FLOWSERVE COM 34354P105 5,708 379 7.11 396 39.93 0.0022
2025-11-12 2025-09-30 13F FLOWSERVE COM 34354P105 5,329 5,329 283 0.0016
2019-11-12 2019-09-30 13F FLOWSERVE COM 34354P105 0 -4,679 -100.00 0 -100.00
2019-08-07 2019-06-30 13F FLOWSERVE COM 34354P105 4,679 0 0.00 247 17.06 0.0028
2019-05-08 2019-03-31 13F FLOWSERVE COM 34354P105 4,679 4,679 211 0.0025
2019-02-11 2018-12-31 13F FLOWSERVE COM 34354P105 0 -5,087 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FLOWSERVE COM 34354P105 5,087 0 0.00 278 34.95 0.0033
2018-08-08 2018-06-30 13F FLOWSERVE COM 34354P105 5,087 0 0.00 206 -6.36 0.0026
2018-05-03 2018-03-31 13F FLOWSERVE COM 34354P105 5,087 0 0.00 220 2.80 0.0029
2018-02-12 2017-12-31 13F FLOWSERVE COM 34354P105 5,087 0 0.00 214 -1.38 0.0028
2017-11-07 2017-09-30 13F/A-1 FLOWSERVE COM 34354P105 5,087 5,087 217 0.0029
2016-04-27 2016-03-31 13F FLOWSERVE COM 34354P105 0 -5,558 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FLOWSERVE COM 34354P105 5,558 0 0.00 234 2.63 0.0039
2015-11-10 2015-09-30 13F FLOWSERVE COM 34354P105 5,558 1,148 26.03 228 -1.72 0.0039
2015-08-03 2015-06-30 13F FLOWSERVE COM 34354P105 4,410 -115 -2.54 232 -9.02 0.0036
2015-05-06 2015-03-31 13F FLOWSERVE COM 34354P105 4,525 -5,207 -53.50 255 -56.19 0.0040
2015-02-11 2014-12-31 13F FLOWSERVE COM 34354P105 9,732 1,368 16.36 582 -1.36 0.0092
2014-11-06 2014-09-30 13F FLOWSERVE COM 34354P105 8,364 -3,789 -31.18 590 -34.73 0.0097
2014-08-05 2014-06-30 13F FLOWSERVE COM 34354P105 12,153 -6,587 -35.15 904 -38.42 0.0148
2014-05-09 2014-03-31 13F FLOWSERVE COM 34354P105 18,740 54 0.29 1,468 -0.34 0.0250
2014-02-14 2013-12-31 13F FLOWSERVE COM 34354P105 18,686 -3,850 -17.08 1,473 4.77 0.0255
2013-11-05 2013-09-30 13F/A-2 FLOWSERVE COM 34354P105 22,536 -1,862 -7.63 1,406 6.68 0.0254
2013-11-05 2013-09-30 13F/A-1 FLOWSERVE COM 34354P105 28,801 6,265 1,903 25,412.8283
2013-11-04 2013-09-30 13F FLOWSERVE COM 34354P105 28,801 1,903
2013-08-07 2013-06-30 13F FLOWSERVE COM 34354P105 24,398 16,417 205.70 1,318 -1.57 0.0245
2013-08-08 2013-03-31 13F/A-1 FLOWSERVE COM 34354P105 7,981 7,981 1,339 0.0261
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.