- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 9 listed it in both
- Shares listed
- 32,069,945
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 92 comparable managers: 24 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -833,552.
Managers listing FLR in Q4 2025
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Starboard Value LPnew position · 5,191,327 shares now+5,191,327
- AQR Capital Management LLCexisting position · 5,167,676 shares now+3,203,712
- Millennium Management LLCexisting position · 1,466,745 shares now+867,209
- Invesco Ltdexisting position · 2,167,513 shares now+633,959
- D. E. Shaw & Co.existing position · 3,673,687 shares now+404,620
Reductions
- Wellington Management Group LLPexisting position · 425,098 shares now-5,236,631
- AllianceBernstein LPexisting position · 416,148 shares now-2,864,275
- Balyasny Asset Management LLCexisting position · 573,490 shares now-1,353,655
- Fidelity (FMR LLC)existing position · 2,437,829 shares now-1,173,264
- Tudor Investment Corpexisting position · 46,056 shares now-595,943
New positions and exits
New (9)
Exited (6)
- Renaissance Technologies LLCwas $12m
- Moore Capital Management LPwas $11m
- Hudson Bay Capital Management LPwas $4.1m
- Bridgewater Associates LPwas $1.8m
- Freestone Grove Partners LPwas $640k
- Man Group PLCwas $369k
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 →