First Eagle Investment Management, LLC

Holdings History for FLOWSERVE CORP - Common Stock (FLS)

Symbol: FLS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.74M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

First Eagle Investment Management, LLC ownership in FLOWSERVE CORP Common Stock (FLS)

2025-02-12 - First Eagle Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.74M shares of FLOWSERVE CORP Common Stock (FLS). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Eagle Investment Management, LLC	5.9%		$378M	7.74M			$48.84	13G/A	12/31/2024	12 Feb 2025 13:59:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1%	-0.39%	$445M	7.74M	-3,026,108	-28.1%	$57.52	Q4 2024
9/30/2024	1.14%	+0%	$556M	10.8M	+5,365	+0.05%	$51.69	Q3 2024
6/30/2024	1.17%	+0%	$518M	10.8M	+23,638	+0.22%	$48.10	Q2 2024
3/31/2024	1.11%	+0%	$490M	10.7M	+16,308	+0.15%	$45.68	Q1 2024
12/31/2023	1.05%	0%	$442M	10.7M	-26,740	-0.25%	$41.22	Q4 2023
9/30/2023	1.11%	-0.02%	$427M	10.7M	-189,909	-1.74%	$39.77	Q3 2023
6/30/2023	1.04%	-0.01%	$406M	10.9M	-83,613	-0.76%	$37.15	Q2 2023
3/31/2023	0.99%	+0%	$375M	11M	+10,981	+0.1%	$34.00	Q1 2023
12/31/2022	0.93%	+0.02%	$338M	11M	+279,330	+2.6%	$30.68	Q4 2022
9/30/2022	0.78%	0%	$261M	10.7M	-41,057	-0.38%	$24.30	Q3 2022
6/30/2022	0.87%	0%	$308M	10.8M	-9,027	-0.08%	$28.63	Q2 2022
3/31/2022	0.95%	0%	$387M	10.8M	-9,063	-0.08%	$35.90	Q1 2022
12/31/2021	0.83%	-0.01%	$330M	10.8M	-73,528	-0.68%	$30.60	Q4 2021
9/30/2021	0.97%	-0.02%	$377M	10.9M	-184,956	-1.67%	$34.67	Q3 2021
6/30/2021	1.11%	-0.01%	$445M	11M	-130,562	-1.17%	$40.32	Q2 2021
3/31/2021	1.15%	+0%	$434M	11.2M	+37,796	+0.34%	$38.81	Q1 2021
12/31/2020	1.16%	-0.03%	$411M	11.1M	-318,693	-2.78%	$36.85	Q4 2020
9/30/2020	0.94%	-0.03%	$313M	11.5M	-385,447	-3.25%	$27.29	Q3 2020
6/30/2020	1.06%	-0.02%	$338M	11.8M	-277,410	-2.29%	$28.52	Q2 2020
3/31/2020	1.05%	+0%	$290M	12.1M	+5,471	+0.05%	$23.89	Q1 2020
12/31/2019	1.65%	+0.01%	$603M	12.1M	+53,150	+0.44%	$49.77	Q4 2019
9/30/2019	1.6%	-0.01%	$563M	12.1M	-64,174	-0.53%	$46.71	Q3 2019
6/30/2019	1.72%	-0.05%	$639M	12.1M	-384,034	-3.07%	$52.69	Q2 2019
3/31/2019	1.53%	-0.02%	$565M	12.5M	-129,131	-1.02%	$45.14	Q1 2019
12/31/2018	1.39%	-0.03%	$481M	12.6M	-240,900	-1.87%	$38.02	Q4 2018
9/30/2018	1.77%	-0.01%	$704M	12.9M	-60,386	-0.47%	$54.69	Q3 2018
6/30/2018	1.28%	0%	$523M	12.9M	-47,870	-0.37%	$40.40	Q2 2018
3/31/2018	1.4%	+0%	$563M	13M	+21,162	+0.16%	$43.33	Q1 2018
12/31/2017	1.28%	-0.01%	$546M	13M	-91,110	-0.7%	$42.13	Q4 2017
9/30/2017	1.24%	+0.03%	$556M	13.1M	+276,377	+2.16%	$42.59	Q3 2017
6/30/2017	1.42%	+0.03%	$594M	12.8M	+239,562	+1.91%	$46.43	Q2 2017
3/31/2017	1.5%	+0.06%	$607M	12.5M	+534,815	+4.45%	$48.42	Q1 2017
12/31/2016	1.47%	+0%	$577M	12M	+10,432	+0.09%	$48.05	Q4 2016
9/30/2016	1.46%	0%	$579M	12M	-23,778	-0.2%	$48.24	Q3 2016
6/30/2016	1.38%	+0%	$543M	12M	+30,583	+0.26%	$45.17	Q2 2016
3/31/2016	1.35%	+0.25%	$533M	12M	+2,254,835	+23.2%	$44.41	Q1 2016
12/31/2015	1.02%	+0.13%	$410M	9.74M	+1,221,705	+14.3%	$42.08	Q4 2015
9/30/2015	0.88%	+0.41%	$350M	8.51M	+3,916,141	+85.2%	$41.14	Q3 2015
6/30/2015	0.58%	+0.14%	$242M	4.6M	+1,128,061	+32.5%	$52.66	Q2 2015
3/31/2015	0.47%	+0.47%	$196M	3.47M	+3,470,642	NEW	$56.49	Q1 2015
6/30/2014		-0.23%	$0	0	-1,100,052	-100%		Q2 2014
3/31/2014	0.23%	-0.02%	$86.2M	1.1M	-120,178	-9.85%	$78.34	Q1 2014
12/31/2013	0.26%		$96.2M	1.22M			$78.83	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.