- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 16 listed it in both
- Shares listed
- 25,294,351
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,065,793.
Managers listing FLR in Q2 2026
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,754,103 shares now+646,195
- T. Rowe Price Associates Incexisting position · 883,608 shares now+549,005
- Susquehanna International Group LLPexisting position · 908,103 shares now+505,261
- Maverick Capital Ltdexisting position · 1,857,157 shares now+441,600
- Moore Capital Management LPexisting position · 520,000 shares now+357,521
Reductions
- Starboard Value LPexisting position · 1,586,327 shares now-1,300,000
- Balyasny Asset Management LLCexisting position · 12,672 shares now-761,814
- Invesco Ltdexisting position · 2,653,443 shares now-566,037
- Point72 Asset Management LPexisting position · 831,678 shares now-533,893
- AQR Capital Management LLCexisting position · 2,208,183 shares now-505,834
New positions and exits
New (3)
Exited (4)
- Hudson Bay Capital Management LPwas $3.2m
- Man Group PLCwas $2.9m
- Soros Fund Management LLCwas $2.4m
- Polen Capital Management LLCwas $980k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $336m | n.a. | n.a. |
| Q3 2013 | 6 | $294m | n.a. | n.a. |
| Q4 2013 | 8 | $428m | n.a. | n.a. |
| Q1 2014 | 10 | $460m | n.a. | n.a. |
| Q2 2014 | 11 | $545m | n.a. | n.a. |
| Q3 2014 | 13 | $523m | n.a. | n.a. |
| Q4 2014 | 10 | $376m | n.a. | n.a. |
| Q1 2015 | 12 | $487m | n.a. | n.a. |
| Q2 2015 | 11 | $414m | n.a. | n.a. |
| Q3 2015 | 9 | $265m | n.a. | n.a. |
| Q4 2015 | 8 | $380m | n.a. | n.a. |
| Q1 2016 | 7 | $513m | n.a. | n.a. |
| Q2 2016 | 9 | $448m | n.a. | n.a. |
| Q3 2016 | 6 | $402m | n.a. | n.a. |
| Q4 2016 | 10 | $850m | n.a. | n.a. |
| Q1 2017 | 15 | $897m | n.a. | n.a. |
| Q2 2017 | 11 | $733m | n.a. | n.a. |
| Q3 2017 | 8 | $490m | n.a. | n.a. |
| Q4 2017 | 7 | $389m | n.a. | n.a. |
| Q1 2018 | 6 | $964m | n.a. | n.a. |
| Q2 2018 | 5 | $370m | n.a. | n.a. |
| Q3 2018 | 10 | $477m | n.a. | n.a. |
| Q4 2018 | 6 | $262m | n.a. | n.a. |
| Q1 2019 | 9 | $516m | n.a. | n.a. |
| Q2 2019 | 6 | $384m | n.a. | n.a. |
| Q3 2019 | 7 | $176m | n.a. | n.a. |
| Q4 2019 | 7 | $194m | n.a. | n.a. |
| Q1 2020 | 6 | $37m | n.a. | n.a. |
| Q2 2020 | 5 | $57m | n.a. | n.a. |
| Q3 2020 | 4 | $47m | n.a. | n.a. |
| Q4 2020 | 3 | $59m | n.a. | n.a. |
| Q1 2021 | 2 | $54m | n.a. | n.a. |
| Q2 2021 | 4 | $239m | n.a. | n.a. |
| Q3 2021 | 5 | $219m | n.a. | n.a. |
| Q4 2021 | 4 | $394m | n.a. | n.a. |
| Q1 2022 | 5 | $467m | n.a. | n.a. |
| Q2 2022 | 7 | $454m | n.a. | n.a. |
| Q3 2022 | 7 | $770m | n.a. | n.a. |
| Q4 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 8 | $767m | n.a. | n.a. |
| Q2 2023 | 9 | $845m | n.a. | n.a. |
| Q3 2023 | 15 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.6bn | 3 | 6 |
| Q1 2024 | 8 | $1.7bn | 5 | 4 |
| Q2 2024 | 6 | $1.7bn | 3 | 3 |
| Q3 2024 | 6 | $1.6bn | 1 | 6 |
| Q4 2024 | 12 | $1.6bn | 10 | 2 |
| Q1 2025 | 14 | $991m | 9 | 5 |
| Q2 2025 | 12 | $1.4bn | 7 | 6 |
| Q3 2025 | 11 | $978m | 7 | 4 |
| Q4 2025 | 8 | $791m | 24 | 17 |
| Q1 2026 | 18 | $843m | 21 | 21 |
| Q2 2026 | 14 | $697m | 18 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLR and KLAC →FLR and GE →FLR and LRCX →Choose a stock to compare with FLR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FLR, latest filings →Back to the 13F Explorer →