福蒂公司
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership7,702 shares
Latest Disclosed Value $ 377,321
Synovus Financial Corp reports 9.15% decrease in ownership of FTV / Fortive Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 7,702 shares of Fortive Corporation (US:FTV) valued at $377,321 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,478 shares of Fortive Corporation. This represents a change in shares of -9.15% during the quarter. The current value of the position is $471,979 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)
2025-11-07 2025-09-30 13F FORTIVE COM 34959J108 7,702 -776 -9.15 377 -14.51 0.0043
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 8,478 -357 -4.04 442 -31.73 0.0054
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 8,835 -203 -2.25 647 -4.58 0.0084
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 9,038 -306 -3.27 678 -8.14 0.0086
2024-11-25 2024-09-30 13F/A-1 FORTIVE COM 34959J108 9,344 -12,836 -57.87 738 -55.14 0.0085
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 9,344 -12,836 738 0.0044
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 22,180 10,511 90.08 1,644 63.81 0.0217
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 11,669 572 5.15 1,004 22.77 0.0130
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 11,097 -217 -1.92 817 -2.62 0.0116
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 11,314 -1,035 -8.38 839 -9.10 0.0096
2023-08-08 2023-06-30 13F FORTIVE COM 34959J108 12,349 -15,592 -55.80 923 -51.52 0.0101
2023-05-11 2023-03-31 13F FORTIVE COM 34959J108 27,941 -1,701 -5.74 1,905 0.00 0.0215
2023-02-06 2022-12-31 13F FORTIVE COM 34959J108 29,642 -413 -1.37 1,905 8.92 0.0217
2022-10-27 2022-09-30 13F FORTIVE COM 34959J108 30,055 -679 -2.21 1,748 4.73 0.0214
2022-08-10 2022-06-30 13F FORTIVE COM 34959J108 30,734 -1,099 -3.45 1,669 -14.01 0.0196
2022-05-12 2022-03-31 13F FORTIVE COM 34959J108 31,833 -4,304 -11.91 1,941 -29.83 0.0206
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 36,137 -2,972 -7.60 2,766 0.04 0.0275
2021-11-08 2021-09-30 13F FORTIVE COM 34959J108 39,109 -9,996 -20.36 2,765 -19.08 0.0292
2021-08-11 2021-06-30 13F FORTIVE COM 34959J108 49,105 73 0.15 3,417 -1.50 0.0338
2021-05-11 2021-03-31 13F FORTIVE COM 34959J108 49,032 2,137 4.56 3,469 4.27 0.0387
2021-02-11 2020-12-31 13F FORTIVE COM 34959J108 46,895 3,795 8.81 3,327 0.76 0.0383
2020-11-09 2020-09-30 13F FORTIVE COM 34959J108 43,100 1,116 2.66 3,302 16.23 0.0441
2020-08-10 2020-06-30 13F FORTIVE COM 34959J108 41,984 -1,939 -4.41 2,841 17.06 0.0412
2020-04-24 2020-03-31 13F FORTIVE COM 34959J108 43,923 1,939 4.62 2,427 -24.72 0.0339
2020-02-06 2019-12-31 13F FORTIVE COM 34959J108 41,984 1,472 3.63 3,224 16.22 0.0440
2019-11-01 2019-09-30 13F FORTIVE COM 34959J108 40,512 1,582 4.06 2,774 -12.16 0.0416
2019-08-08 2019-06-30 13F FORTIVE COM 34959J108 38,930 2,408 6.59 3,158 3.51 0.0473
2019-05-09 2019-03-31 13F FORTIVE COM 34959J108 36,522 606 1.69 3,051 25.35 0.0495
2019-02-07 2018-12-31 13F FORTIVE COM 34959J108 35,916 1,485 4.31 2,434 -15.72 0.0441
2018-11-01 2018-09-30 13F FORTIVE COM 34959J108 34,431 970 2.90 2,888 11.68 0.0456
2018-08-01 2018-06-30 13F FORTIVE COM 34959J108 33,461 1,021 3.15 2,586 2.50 0.0433
2018-05-07 2018-03-31 13F FORTIVE COM 34959J108 32,440 2,294 7.61 2,523 16.16 0.0427
2018-02-09 2017-12-31 13F FORTIVE COM 34959J108 30,146 1,282 4.44 2,172 6.73 0.0379
2017-11-13 2017-09-30 13F FORTIVE COM 34959J108 28,864 -723 -2.44 2,035 8.71 0.0387
2017-08-09 2017-06-30 13F FORTIVE COM 34959J108 29,587 5,715 23.94 1,872 29.46 0.0375
2017-05-15 2017-03-31 13F FORTIVE COM 34959J108 23,872 -206 -0.86 1,446 12.35 0.0303
2017-02-10 2016-12-31 13F FORTIVE COM 34959J108 24,078 -1,945 -7.47 1,287 -3.31 0.0292
2016-10-28 2016-09-30 13F FORTIVE COM 34959J108 26,023 26,023 1,331 0.0313
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.