State Street Corp reports 2.87% increase in ownership of FWV / Flowserve Corporation

Flowserve Corporation

DE ˙ DB ˙ US34354P1057

64,06 € ↓ -0,90 (-1,39%)

2026-06-04
AKTIENPREIS

Security	DE:FWV / Flowserve Corporation
Institution	State Street Corp
Latest Disclosed Ownership	4,126,005 shares
Latest Disclosed Value	$ 304,203,128

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,126,005 shares of Flowserve Corporation (DE:FWV) valued at $247,560,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,010,764 shares of Flowserve Corporation. This represents a change in shares of 2.87% during the quarter. The current value of the position is $264,311,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FLOWSERVE	COM	34354P105	4,126,005	115,241	2.87	304,203	8.99	0.0105
2026-02-13	2025-12-31	13F	FLOWSERVE	COM	34354P105	4,010,764	-4,025	-0.10	279,102	30.31	0.0094
2025-11-14	2025-09-30	13F	FLOWSERVE	COM	34354P105	4,014,789	-25,443	-0.63	214,181	0.86	0.0074
2025-08-14	2025-06-30	13F	FLOWSERVE	COM	34354P105	4,040,232	-47,315	-1.16	212,359	5.92	0.0080
2025-05-15	2025-03-31	13F	FLOWSERVE	COM	34354P105	4,087,547	21,609	0.53	200,482	-14.59	0.0083
2025-02-14	2024-12-31	13F	FLOWSERVE	COM	34354P105	4,065,938	179,827	4.63	234,718	16.38	0.0093
2024-11-14	2024-09-30	13F	FLOWSERVE	COM	34354P105	3,886,111	37,132	0.96	201,685	8.47	0.0082
2024-08-14	2024-06-30	13F	FLOWSERVE	COM	34354P105	3,848,979	-6,892	-0.18	185,938	5.08	0.0081
2024-05-15	2024-03-31	13F	FLOWSERVE	COM	34354P105	3,855,871	75,566	2.00	176,942	13.01	0.0079
2024-02-14	2023-12-31	13F	FLOWSERVE	COM	34354P105	3,780,305	78,370	2.12	156,575	5.82	0.0076
2023-11-14	2023-09-30	13F	FLOWSERVE	COM	34354P105	3,701,935	-14,098	-0.38	147,961	6.61	0.0082
2023-08-14	2023-06-30	13F	FLOWSERVE	COM	34354P105	3,716,033	-54,007	-1.43	138,793	7.65	0.0073
2023-05-15	2023-03-31	13F	FLOWSERVE	COM	34354P105	3,770,040	86,815	2.36	128,931	13.37	0.0073
2023-05-15	2022-12-31	13F/A-99	FLOWSERVE	COM	34354P105	3,683,225	139,238	3.93	113,730	30.99	0.0067
2023-05-15	2022-12-31	13F	FLOWSERVE	COM	34354P105	3,683,225	139,238		113,730		0.0067
2022-11-15	2022-09-30	13F	FLOWSERVE	COM	34354P105	3,543,987	45,730	1.31	86,825	-13.91	0.0055
2022-08-15	2022-06-30	13F	FLOWSERVE	COM	34354P105	3,498,257	-55,824	-1.57	100,853	-21.39	0.0060
2022-05-16	2022-03-31	13F	FLOWSERVE	COM	34354P105	3,554,081	168,438	4.98	128,290	23.04	0.0063
2022-02-14	2021-12-31	13F	FLOWSERVE	COM	34354P105	3,385,643	107,198	3.27	104,271	-8.79	0.0049
2021-11-15	2021-09-30	13F	FLOWSERVE	COM	34354P105	3,278,445	-43,791	-1.32	114,317	-15.10	0.0060
2021-08-16	2021-06-30	13F	FLOWSERVE	COM	34354P105	3,322,236	269,830	8.84	134,647	13.08	0.0071
2021-07-09	2021-03-31	13F/A-1	FLOWSERVE	COM	34354P105	3,052,406	-1,231,692	-28.75	119,070	-24.98	0.0068
2021-05-17	2021-03-31	13F	FLOWSERVE	COM	34354P105	3,052,406	-1,231,692		119,070		0.0068
2021-02-16	2020-12-31	13F	FLOWSERVE	COM	34354P105	4,284,098	105,644	2.53	158,724	38.18	0.0097
2020-11-10	2020-09-30	13F	FLOWSERVE	COM	34354P105	4,178,454	-5,906	-0.14	114,865	-4.40	0.0078
2020-08-14	2020-06-30	13F	FLOWSERVE	COM	34354P105	4,184,360	-1,125,374	-21.19	120,153	-6.06	0.0087
2020-06-19	2020-03-31	13F/A-1	FLOWSERVE	COM	34354P105	5,309,734	-62,187	-1.16	127,901	-52.34	0.0112
2020-05-11	2020-03-31	13F	FLOWSERVE	COM	34354P105	5,309,734	-62,187		127,901		11,232.2831
2020-02-06	2019-12-31	13F	FLOWSERVE	COM	34354P105	5,371,921	68,949	1.30	268,369	7.91	0.0184
2019-11-14	2019-09-30	13F	FLOWSERVE	COM	34354P105	5,302,972	-51,526	-0.96	248,704	-12.16	0.0185
2019-08-14	2019-06-30	13F	FLOWSERVE	COM	34354P105	5,354,498	-7,623	-0.14	283,130	16.49	0.0211
2019-05-15	2019-03-31	13F	FLOWSERVE	COM	34354P105	5,362,121	143,491	2.75	243,055	22.50	0.0190
2019-02-12	2018-12-31	13F	FLOWSERVE	COM	34354P105	5,218,630	-41,895	-0.80	198,412	-31.04	0.0181
2018-11-09	2018-09-30	13F	FLOWSERVE	Common equity shares	34354P105	5,260,525	167,465	3.29	287,700	39.83	0.0221
2018-08-14	2018-06-30	13F	FLOWSERVE	Common equity shares	34354P105	5,093,060	-47,323	-0.92	205,754	-7.63	0.0172
2018-05-15	2018-03-31	13F	FLOWSERVE	Common equity shares	34354P105	5,140,383	-129,819	-2.46	222,741	0.32	0.0189
2018-02-14	2017-12-31	13F	FLOWSERVE	Common equity shares	34354P105	5,270,202	35,891	0.69	222,028	-0.41	0.0179
2017-11-14	2017-09-30	13F	FLOWSERVE	Common equity shares	34354P105	5,234,311	-99,089	-1.86	222,933	-9.98	0.0192
2017-08-14	2017-06-30	13F	FLOWSERVE	Common equity shares	34354P105	5,333,400	-95,559	-1.76	247,644	-5.80	0.0219
2017-05-15	2017-03-31	13F	FLOWSERVE	Common equity shares	34354P105	5,428,959	43,543	0.81	262,883	1.59	0.0235
2017-02-09	2016-12-31	13F	FLOWSERVE	Common equity shares	34354P105	5,385,416	299,995	5.90	258,775	5.48	0.0244
2017-01-13	2016-09-30	13F/A-1	FLOWSERVE	Common equity shares	34354P105	5,085,421	179,493	3.66	245,325	10.70	0.0247
2016-11-14	2016-09-30	13F	FLOWSERVE	Common equity shares	34354P105	3,714,720			179,203
2016-08-12	2016-06-30	13F	FLOWSERVE	Common equity shares	34354P105	4,905,928	-95,829	-1.92	221,619	-0.23	0.0238
2016-05-20	2016-03-31	13F/A-1	FLOWSERVE	Common equity shares	34354P105	5,001,757	-43,950	-0.87	222,136	4.63	0.0240
2016-05-12	2016-03-31	13F	FLOWSERVE	Common equity shares	34354P105	5,001,757			222,136
2016-02-16	2015-12-31	13F	FLOWSERVE	Common equity shares	34354P105	5,045,707	-59,440	-1.16	212,316	1.09	0.0232
2015-11-16	2015-09-30	13F	FLOWSERVE	Common equity shares	34354P105	5,105,147	-95,969	-1.85	210,029	-23.32	0.0244
2015-08-13	2015-06-30	13F	FLOWSERVE	Common equity shares	34354P105	5,201,116	-289,149	-5.27	273,895	-11.69	0.0293
2015-05-15	2015-03-31	13F	FLOWSERVE	Common equity shares	34354P105	5,490,265	-384,915	-6.55	310,146	-11.77	0.0318
2015-02-11	2014-12-31	13F	FLOWSERVE	Common equity shares	34354P105	5,875,180	144,508	2.52	351,524	-13.02	0.0350
2014-11-12	2014-09-30	13F/A-1	FLOWSERVE	Common equity shares	34354P105	5,730,672	-73,979	-1.27	404,123	-6.36	0.0435
2014-11-10	2014-09-30	13F	FLOWSERVE	Common equity shares	34354P105	5,730,672			404,123
2014-08-12	2014-06-30	13F	FLOWSERVE	Common equity shares	34354P105	5,804,651	88,383	1.55	431,583	-3.63	0.0466
2014-05-15	2014-03-31	13F/A-1	FLOWSERVE	Common equity shares	34354P105	5,716,268	-324,195	-5.37	447,834	-5.95	0.0509
2014-05-13	2014-03-31	13F	FLOWSERVE	Common equity shares	34354P105	5,716,268			447,834
2014-02-06	2013-12-31	13F/A-1	FLOWSERVE	Common equity shares	34354P105	6,040,463	174,318	2.97	476,173	30.11	0.0530
2014-02-06	2013-12-31	13F	FLOWSERVE	Common equity shares	34354P105	2,060,733			302,510
2013-11-12	2013-09-30	13F	FLOWSERVE	Common equity shares	34354P105	5,866,145	18,514	0.32	365,988	15.88	0.0451
2013-08-08	2013-06-30	13F	FLOWSERVE	Common equity shares	34354P105	5,847,631	5,847,631		315,823		0.0412

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.