- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 38,524,662
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 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 Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 14,832,861 | $646m | 0.12% | Added | +1,378,995 | 14 Aug 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 14,504,852 | $632m | under 0.1% | Added | +87,851 | 5 Nov 2026 (the filing on sec.gov) |
| Millennium Management LLC | 3,842,308 | $167m | 0.08% | Trimmed | -1,723,147 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 3,426,791 | $149m | 0.05% | Trimmed | -64,958 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,235,350 | $54m | 0.14% | Trimmed | -987,776 | 16 Sep 2024 (the filing on sec.gov) |
| Sachem Head Capital Management LP | 682,500 | $30m | 1.48% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 14,832,861 shares now+1,378,995
- Sachem Head Capital Management LPnew position · 682,500 shares now+682,500
- Fidelity (FMR LLC)existing position · 14,504,852 shares now+87,851
Reductions
- Millennium Management LLCexisting position · 3,842,308 shares now-1,723,147
- Point72 Asset Management LPexisting position · 1,235,350 shares now-987,776
- AllianceBernstein LPexisting position · 3,426,791 shares now-64,958
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 →