JANUS HENDERSON GROUP PLC

Holdings History for FLEX LTD. - Ordinary Shares (FLEX)

Symbol: FLEX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares
Latest Disclosed Ownership: 26.5M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in FLEX LTD. Ordinary Shares (FLEX)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.5M shares of FLEX LTD. Ordinary Shares (FLEX). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	6.8%		$876M	26.5M			$33.08	13G/A	12/31/2024	14 Feb 2025 12:23:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.52%	-0.01%	$1.02B	26.5M	-388,868	-1.45%	$38.39	Q4 2024
9/30/2024	0.46%	+0.01%	$898M	26.9M	+344,773	+1.3%	$33.43	Q3 2024
6/30/2024	0.42%	-0.02%	$782M	26.5M	-1,111,633	-4.02%	$29.49	Q2 2024
3/31/2024	0.43%	-0.01%	$791M	27.6M	-455,962	-1.62%	$28.61	Q1 2024
12/31/2023	0.51%	+0.03%	$856M	28.1M	+1,276,726	+4.76%	$30.46	Q4 2023
9/30/2023	0.47%	+0.02%	$724M	26.8M	+914,694	+3.53%	$26.98	Q3 2023
6/30/2023	0.45%	-0.02%	$716M	25.9M	-932,670	-3.48%	$27.64	Q2 2023
3/31/2023	0.41%	0%	$618M	26.8M	-31,464	-0.12%	$23.01	Q1 2023
12/31/2022	0.41%	-0.01%	$577M	26.9M	-489,110	-1.79%	$21.46	Q4 2022
9/30/2022	0.34%	+0.02%	$456M	27.4M	+1,227,696	+4.7%	$16.66	Q3 2022
6/30/2022	0.26%	+0.03%	$378M	26.1M	+3,250,571	+14.2%	$14.47	Q2 2022
3/31/2022	0.2%	0%	$424M	22.9M	-97,399	-0.42%	$18.55	Q1 2022
12/31/2021	0.18%	+0%	$421M	23M	+129,716	+0.57%	$18.33	Q4 2021
9/30/2021	0.18%	+0%	$404M	22.8M	+259,844	+1.15%	$17.68	Q3 2021
6/30/2021	0.17%	+0%	$404M	22.6M	+109,723	+0.49%	$17.87	Q2 2021
3/31/2021	0.19%	+0%	$412M	22.5M	+130,472	+0.58%	$18.31	Q1 2021
12/31/2020	0.19%	-0.01%	$402M	22.3M	-1,645,025	-6.86%	$17.98	Q4 2020
9/30/2020	0.14%	0%	$267M	24M	-29,364	-0.12%	$11.14	Q3 2020
6/30/2020	0.14%	+0%	$246M	24M	+200,601	+0.84%	$10.25	Q2 2020
3/31/2020	0.14%	+0.01%	$200M	23.8M	+962,932	+4.21%	$8.38	Q1 2020
12/31/2019	0.15%	+0.02%	$288M	22.9M	+2,570,319	+12.7%	$12.62	Q4 2019
9/30/2019	0.12%	+0%	$212M	20.3M	+12,430	+0.06%	$10.47	Q3 2019
6/30/2019	0.11%	0%	$194M	20.3M	-24,147	-0.12%	$9.57	Q2 2019
3/31/2019	0.11%	0%	$203M	20.3M	-61,586	-0.3%	$10.00	Q1 2019
12/31/2018	0.1%	-0.12%	$155M	20.4M	-24,827,949	-54.9%	$7.61	Q4 2018
9/30/2018	0.32%	+0%	$593M	45.2M	+432,676	+0.97%	$13.12	Q3 2018
6/30/2018	0.36%	+0.09%	$632M	44.8M	+10,577,317	+30.9%	$14.11	Q2 2018
3/31/2018	0.33%	0%	$558M	34.2M	-278,423	-0.81%	$16.33	Q1 2018
12/31/2017	0.38%	+0%	$620M	34.5M	+326,169	+0.96%	$17.99	Q4 2017
9/30/2017	0.36%	+0.02%	$566M	34.1M	+1,791,994	+5.54%	$16.57	Q3 2017
6/30/2017	0.36%	+0.32%	$527M	32.3M	+28,781,215	+809%	$16.31	Q2 2017
3/31/2017	0.42%	+0.41%	$59.8M	3.56M	+3,461,137	+3536%	$16.82	Q1 2017
12/31/2016	0.01%	+0%	$1.41M	97.9K	+36,611	+59.8%	$14.38	Q4 2016
9/30/2016	0.01%		$834K	61.3K			$13.61	Q3 2016
6/30/2016	0.01%	+0%	$723K	61.3K	+3,128	+5.38%	$11.80	Q2 2016
3/31/2016	0.01%		$701K	58.1K			$12.06	Q1 2016
12/31/2015	0.01%		$651K	58.1K			$11.20	Q4 2015
9/30/2015	0.01%		$612K	58.1K			$10.53	Q3 2015
6/30/2015	0.01%	0%	$658K	58.1K	-15,082	-20.6%	$11.32	Q2 2015
3/31/2015	0.01%	+0%	$928K	73.2K	+15,082	+25.9%	$12.68	Q1 2015
12/31/2014	0%		$650K	58.1K			$11.18	Q4 2014
9/30/2014	0.01%	0%	$600K	58.1K	-7,208	-11%	$10.32	Q3 2014
6/30/2014	0.01%		$724K	65.3K			$11.08	Q2 2014
3/31/2014	0.01%	0%	$604K	65.3K	-26,665	-29%	$9.24	Q1 2014
12/31/2013	0.01%		$714K	92K			$7.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.