- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 13 May 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 8 listed it in both
- Shares listed
- 27,703,980
- combined, among listed positions
- Reported value
- $991m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 5 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 Q1 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 13,191,400 shares now+2,681,949
- Millennium Management LLCexisting position · 3,211,906 shares now+1,189,166
- Tudor Investment Corpnew position · 296,872 shares now+296,872
- Quantbot Technologies LPexisting position · 202,961 shares now+128,602
Reductions
- Moore Capital Management LPexisting position · 62,282 shares now-754,733
- Balyasny Asset Management LLCexisting position · 837,455 shares now-219,491
- AllianceBernstein LPexisting position · 2,943,449 shares now-150,549
- ExodusPoint Capital Management LPexisting position · 119,856 shares now-35,122
- Winton Group Ltdexisting position · 30,320 shares now-14,979
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 →