- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 39,581,042
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FLR in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,160,385 | $594m | 0.11% | Trimmed | -2,647,395 | 12 Feb 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 13,332,908 | $522m | under 0.1% | Added | +3,107,104 | 5 Nov 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 3,627,540 | $142m | 0.05% | Trimmed | -1,085,538 | 14 Feb 2024 (the filing on sec.gov) |
| Millennium Management LLC | 3,494,182 | $137m | 0.06% | Added | +145,492 | 14 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,802,693 | $71m | 0.06% | Trimmed | -408,890 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,068,800 | $42m | 0.10% | Trimmed | -293,400 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 906,890 | $36m | 0.09% | Trimmed | -263,012 | 14 Feb 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 172,829 | $6.8m | 0.12% | Trimmed | -242,800 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 14,815 | $580k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 13,332,908 shares now+3,107,104
- Millennium Management LLCexisting position · 3,494,182 shares now+145,492
- Brevan Howard Capital Management LPnew position · 14,815 shares now+14,815
Reductions
- Wellington Management Group LLPexisting position · 15,160,385 shares now-2,647,395
- AllianceBernstein LPexisting position · 3,627,540 shares now-1,085,538
- D. E. Shaw & Co.existing position · 1,802,693 shares now-408,890
- Two Sigma Advisers LPexisting position · 1,068,800 shares now-293,400
- Point72 Asset Management LPexisting position · 906,890 shares now-263,012
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →