福蒂公司
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership27,372 shares
Latest Disclosed Value $ 1,513,124
Macquarie Group Ltd reports 6.42% decrease in ownership of FTV / Fortive Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 27,372 shares of Fortive Corporation (MX:FTV) valued at $1,513,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,250 shares of Fortive Corporation. This represents a change in shares of -6.42% during the quarter.

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 FORTIVE COM 34959J108 27,372 -1,878 -6.42 1,513 -6.26 0.0070
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 29,250 -316 -1.07 1,615 11.46 0.0071
2025-11-13 2025-09-30 13F FORTIVE COM 34959J108 29,566 -3,981 -11.87 1,448 -17.16 0.0017
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 33,547 -190,054 -85.00 1,748 -89.32 0.0021
2025-08-14 2025-03-31 13F/A-1 FORTIVE COM 34959J108 223,601 124,068 124.65 16,363 153.44 0.0203
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 223,601 124,068 6,305 0.0052
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 99,533 9,062 10.02 6,457 -9.59 0.0078
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 90,471 -22 -0.02 7,141 6.50 0.0077
2024-08-09 2024-06-30 13F FORTIVE COM 34959J108 90,493 -1,607 -1.74 6,706 -15.36 0.0077
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 92,100 -1,986 -2.11 7,923 14.36 0.0090
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 94,086 -749 -0.79 6,928 -1.51 0.0080
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 94,835 -3,640 -3.70 7,033 -4.48 0.0088
2023-10-27 2023-06-30 13F/A-2 FORTIVE COM 34959J108 98,475 -15,479 -13.58 7,363 -5.21 0.0084
2023-10-12 2023-06-30 13F/A-1 FORTIVE COM 34959J108 98,475 -15,479 7,363 0.0074
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 98,475 -15,479 7,363 0.0075
2023-06-01 2023-03-31 13F/A-1 FORTIVE COM 34959J108 113,954 12,228 12.02 7,769 18.87 0.0092
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 113,954 12,228 7,769 0.0071
2023-02-21 2022-12-31 13F FORTIVE COM 34959J108 101,726 77,343 317.20 6,536 359.89 0.0077
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 24,383 7,721 46.34 1,421 56.84 0.0017
2022-08-17 2022-06-30 13F/A-1 FORTIVE COM 34959J108 16,662 1,709 11.43 906 -0.55 0.0010
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 16,662 1,709 906 0.0003
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 14,953 333 2.28 911 -18.30 0.0007
2022-02-11 2021-12-31 13F Fortive COM 34959J108 14,620 -4,158 -22.14 1,115 -15.85 0.0009
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 18,778 8,086 75.63 1,325 77.61 0.0011
2021-08-13 2021-06-30 13F FORTIVE COM 34959J108 10,692 -2,163 -16.83 746 -17.84 0.0006
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 12,855 -91,689 -87.70 908 -87.74 0.0013
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 104,544 1,296 1.26 7,404 -5.90 0.0108
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 103,248 -2,223 -2.11 7,868 10.26 0.0133
2020-08-11 2020-06-30 13F FORTIVE COM 34959J108 105,471 3,150 3.08 7,136 26.37 0.0123
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 102,321 -8,064 -7.31 5,647 -33.03 0.0116
2020-03-18 2019-12-31 13F/A-2 FORTIVE COM 34959J108 110,385 1,979 1.83 8,432 13.46 0.0120
2020-02-28 2019-12-31 13F/A-1 FORTIVE COM 34959J108 110,385 0 8,432 0.0122
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 110,385 1,979 8,432 10,581.4454
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 108,406 -5,090 -4.48 7,432 -19.67 0.0125
2019-11-06 2019-06-30 13F/A-2 FORTIVE COM 34959J108 113,496 -15,217 -11.82 9,252 -14.32 0.0156
2019-09-24 2019-06-30 13F/A-1 FORTIVE COM 34959J108 113,496 0 9,252 0.0157
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 113,496 -15,217 9,252
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 128,713 19,000 17.32 10,798 45.47 0.0184
2019-02-15 2018-12-31 13F FORTIVE COM 34959J108 109,713 -500 -0.45 7,423 -20.00 0.0143
2018-11-15 2018-09-30 13F FORTIVE COM 34959J108 110,213 -5,138 -4.45 9,279 4.32 0.0151
2019-03-21 2018-06-30 13F/A-1 FORTIVE COM 34959J108 115,351 -500 -0.43 8,895 -0.95 0.0153
2018-08-14 2018-06-30 13F FOUR CORNERS PPTY TR COM 34959J108 115,351 -500 8,895
2018-05-11 2018-03-31 13F FORTIVE COM 34959J108 115,851 8,751 8.17 8,980 12.07 0.0164
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 107,100 14,504 15.66 8,013 22.24 0.0142
2017-11-08 2017-09-30 13F FORTIVE COM 34959J108 92,596 30,600 49.36 6,555 66.88 0.0118
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 61,996 -14,062 -18.49 3,928 -14.24 0.0072
2017-05-15 2017-03-31 13F FORTIVE CORP - W COM 34959J108 76,058 -22,574 -22.89 4,580 -13.42 0.0083
2017-03-30 2016-12-31 13F/A-1 FORTIVE CORP - W Common Stock 34959J108 98,632 -13,783 -12.26 5,290 -7.55 0.0101
2017-02-15 2016-12-31 13F FORTIVE CORP - W Common Stock 34959J108 98,632 5,290
2016-11-15 2016-09-30 13F FORTIVE CORP - W Common Stock 34959J108 112,415 112,415 5,722 0.0110
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.