福斯公司
DE ˙ DB ˙ US34354P1057
€64.06 ↓ -0.90 (-1.39%)
2026-06-04
分享價格
SecurityDE:FWV / Flowserve Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,239,626 shares
Ownership 4.00%
Invesco Ltd. ownership in FWV / Flowserve Corporation

2022-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,239,626 shares of Flowserve Corporation (DE:FWV). This represents 4.0 percent ownership of the company. In their previous filing dated 2021-11-10 , Invesco Ltd. had reported owning 7,536,005 shares, indicating a decrease of -30.47 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)
2022-01-31 2022-01-31 13G/A 7,536,005 5,239,626 -30.47 4.00 -31.03
2021-11-10 2021-11-10 13G/A 14,068,661 7,536,005 -46.43 5.80 -46.30
2021-02-16 2021-02-16 13G/A 13,323,000 14,068,661 5.60 10.80 5.88
2020-02-11 2020-02-11 13G/A 13,492,395 13,323,000 -1.26 10.20 -0.97
2019-02-05 2019-02-05 13G/A 14,260,928 13,492,395 -5.39 10.30 -5.50
2018-02-09 2018-02-09 13G/A 13,338,016 14,260,928 6.92 10.90 6.86
2017-11-13 2017-11-13 13G/A 9,652,671 13,338,016 38.18 10.20 37.84
2017-02-14 2017-02-14 13G 9,652,671 7.40

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)
2026-05-12 2026-03-31 13F FLOWSERVE COM 34354P105 754,890 425,141 128.93 55,492 142.56 0.0011
2026-02-19 2025-12-31 13F FLOWSERVE COM 34354P105 329,749 81,996 33.10 22,878 73.77 0.0035
2025-11-13 2025-09-30 13F FLOWSERVE COM 34354P105 247,753 -724,404 -74.52 13,166 -74.13 0.0021
2025-08-13 2025-06-30 13F FLOWSERVE COM 34354P105 972,157 -943,146 -49.24 50,892 -45.60 0.0087
2025-05-12 2025-03-31 13F FLOWSERVE COM 34354P105 1,915,303 -152,722 -7.38 93,543 -21.36 0.0177
2025-02-13 2024-12-31 13F FLOWSERVE COM 34354P105 2,068,025 714,063 52.74 118,953 69.97 0.0220
2024-11-12 2024-09-30 13F FLOWSERVE COM 34354P105 1,353,962 898,917 197.54 69,986 219.76 0.0135
2024-08-13 2024-06-30 13F FLOWSERVE COM 34354P105 455,045 39,999 9.64 21,888 15.44 0.0046
2024-05-14 2024-03-31 13F FLOWSERVE COM 34354P105 415,046 26,245 6.75 18,959 18.30 0.0041
2024-02-13 2023-12-31 13F FLOWSERVE COM 34354P105 388,801 25,531 7.03 16,026 10.93 0.0038
2023-11-13 2023-09-30 13F FLOWSERVE COM 34354P105 363,270 132,708 57.56 14,447 68.67 0.0039
2023-08-11 2023-06-30 13F FLOWSERVE COM 34354P105 230,562 -9,607 -4.00 8,565 4.90 0.0022
2023-05-12 2023-03-31 13F FLOWSERVE COM 34354P105 240,169 -183,002 -43.25 8,166 -37.11 0.0023
2023-02-13 2022-12-31 13F FLOWSERVE COM 34354P105 423,171 161,881 61.95 12,983 104.44 0.0038
2022-11-14 2022-09-30 13F FLOWSERVE COM 34354P105 261,290 19,800 8.20 6,350 -8.16 0.0020
2022-08-15 2022-06-30 13F FLOWSERVE COM 34354P105 241,490 -42,896 -15.08 6,914 -32.28 0.0021
2022-05-16 2022-03-31 13F FLOWSERVE COM 34354P105 284,386 -4,955,240 -94.57 10,210 -93.63 0.0026
2022-02-14 2021-12-31 13F FLOWSERVE COM 34354P105 5,239,626 -2,773,933 -34.62 160,332 -42.29 0.0386
2021-11-15 2021-09-30 13F FLOWSERVE COM 34354P105 8,013,559 -2,623,295 -24.66 277,830 -35.22 0.0704
2021-08-17 2021-06-30 13F FLOWSERVE COM 34354P105 10,636,854 -483,748 -4.35 428,877 -0.63 0.1055
2021-05-17 2021-03-31 13F FLOWSERVE COM 34354P105 11,120,602 -2,948,059 -20.95 431,591 -16.75 0.1152
2021-02-16 2020-12-31 13F FLOWSERVE COM 34354P105 14,068,661 39,835 0.28 518,431 35.41 0.1509
2020-11-16 2020-09-30 13F FLOWSERVE COM 34354P105 14,028,826 -478,088 -3.30 382,847 -7.47 0.1294
2020-08-14 2020-06-30 13F FLOWSERVE COM 34354P105 14,506,914 1,175,130 8.81 413,738 29.90 0.1479
2020-05-15 2020-03-31 13F FLOWSERVE COM 34354P105 13,331,784 8,784 0.07 318,497 -51.97 0.1341
2020-02-14 2019-12-31 13F FLOWSERVE COM 34354P105 13,323,000 125,363 0.95 663,087 7.56 0.2059
2019-11-14 2019-09-30 13F FLOWSERVE COM 34354P105 13,197,637 -175,463 -1.31 616,463 -12.51 0.1612
2019-08-14 2019-06-30 13F/A-1 FLOWSERVE COM 34354P105 13,373,100 -397,906 -2.89 704,628 13.35 0.1814
2019-08-14 2019-06-30 13F FLOWSERVE COM 34354P105 13,373,100 -10,095,037 704,628
2019-05-15 2019-03-31 13F FLOWSERVE COM 34354P105 13,771,006 278,611 2.06 621,624 21.18 0.2096
2019-02-14 2018-12-31 13F FLOWSERVE COM 34354P105 13,492,395 291,920 2.21 512,981 -28.94 0.1964
2018-11-14 2018-09-30 13F FLOWSERVE COM 34354P105 13,200,475 -162,770 -1.22 721,933 33.72 0.2272
2018-08-14 2018-06-30 13F FLOWSERVE COM 34354P105 13,363,245 -420,804 -3.05 539,877 -9.61 0.1787
2018-05-15 2018-03-31 13F FLOWSERVE COM 34354P105 13,784,049 -476,879 -3.34 597,263 -0.59 0.2232
2018-02-14 2017-12-31 13F FLOWSERVE COM 34354P105 14,260,928 2,133,050 17.59 600,813 16.32 0.2167
2017-11-14 2017-09-30 13F FLOWSERVE COM 34354P105 12,127,878 1,281,653 11.82 516,526 2.57 0.1908
2017-08-14 2017-06-30 13F FLOWSERVE COM 34354P105 10,846,225 91,078 0.85 503,590 -3.30 0.1567
2017-05-15 2017-03-31 13F FLOWSERVE COM 34354P105 10,755,147 1,102,476 11.42 520,764 12.28 0.1710
2017-02-14 2016-12-31 13F FLOWSERVE COM 34354P105 9,652,671 949,271 10.91 463,810 10.47 0.1559
2016-11-14 2016-09-30 13F FLOWSERVE COM 34354P105 8,703,400 -183,540 -2.07 419,853 4.59 0.1443
2016-08-15 2016-06-30 13F FLOWSERVE COM 34354P105 8,886,940 580,469 6.99 401,423 8.82 0.1475
2016-05-16 2016-03-31 13F FLOWSERVE COM 34354P105 8,306,471 2,578,449 45.01 368,891 53.04 0.1499
2016-02-16 2015-12-31 13F FLOWSERVE COM 34354P105 5,728,022 3,837,485 202.98 241,036 209.90 0.0962
2015-11-16 2015-09-30 13F FLOWSERVE COM 34354P105 1,890,537 1,606,831 566.37 77,778 420.60 0.0330
2015-08-14 2015-06-30 13F FLOWSERVE COMMON 34354P105 283,706 -1,503,539 -84.13 14,940 -85.20 0.0059
2015-05-15 2015-03-31 13F FLOWSERVE COMMON 34354P105 1,787,245 -3,139,739 -63.73 100,961 -65.75 0.0391
2015-02-13 2014-12-31 13F FLOWSERVE COMMON 34354P105 4,926,984 489,852 11.04 294,782 -5.79 0.1139
2014-11-14 2014-09-30 13F FLOWSERVE COMMON 34354P105 4,437,132 221,661 5.26 312,906 -0.16 0.1249
2014-08-14 2014-06-30 13F FLOWSERVE COMMON 34354P105 4,215,471 187,073 4.64 313,420 -0.69 0.1233
2014-05-15 2014-03-31 13F FLOWSERVE COMMON 34354P105 4,028,398 -142,899 -3.43 315,584 -4.03 0.1280
2014-02-13 2013-12-31 13F FLOWSERVE COMMON 34354P105 4,171,297 240,627 6.12 328,823 34.09 0.1306
2013-11-13 2013-09-30 13F FLOWSERVE COMMON 34354P105 3,930,670 675,284 20.74 245,233 39.48 0.1066
2013-08-14 2013-06-30 13F FLOWSERVE COMMON 34354P105 3,255,386 3,255,386 175,823 0.0820
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.