Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAviva Plc
Latest Disclosed Ownership22,705 shares
Latest Disclosed Value $ 1,486,269
Aviva Plc reports 1.58% decrease in ownership of FLEX / Flex Ltd.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 22,705 shares of Flex Ltd. (US:FLEX) valued at $1,486,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,070 shares of Flex Ltd.. This represents a change in shares of -1.58% during the quarter. The current value of the position is $3,676,848 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 22,705 -365 -1.58 1,486 6.68 0.0025
2026-02-12 2025-12-31 13F FLEX ORD Y2573F102 23,070 6,420 38.56 1,394 44.35 0.0024
2025-11-13 2025-09-30 13F FLEX ORD Y2573F102 16,650 -9,441 -36.18 965 -25.88 0.0018
2025-08-07 2025-06-30 13F FLEX ORD Y2573F102 26,091 11,132 74.42 1,302 163.56 0.0027
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 14,959 -426 -2.77 495 -16.27 0.0012
2025-02-13 2024-12-31 13F FLEX ORD Y2573F102 15,385 -567 -3.55 591 10.69 0.0015
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 15,952 -552 -3.34 533 9.67 0.0014
2024-08-02 2024-06-30 13F FLEX ORD Y2573F102 16,504 -45 -0.27 487 2.75 0.0013
2024-05-14 2024-03-31 13F FLEX ORD Y2573F102 16,549 -27 -0.16 473 -6.15 0.0016
2024-02-09 2023-12-31 13F FLEX ORD Y2573F102 16,576 -59 -0.35 505 12.50 0.0018
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 16,635 -431 -2.53 449 -4.88 0.0019
2023-08-10 2023-06-30 13F FLEX ORD Y2573F102 17,066 -135 -0.78 472 19.24 0.0019
2023-05-12 2023-03-31 13F FLEX ORD Y2573F102 17,201 -44,438 -72.09 396 -70.12 0.0018
2023-02-14 2022-12-31 13F/A-2 FLEX ORD Y2573F102 61,639 -1,812 -2.86 1,323 25.07 0.0065
2023-02-10 2022-12-31 13F/A-1 FLEX ORD Y2573F102 61,639 -1,812 2,823 0.0135
2023-02-09 2022-12-31 13F FLEX ORD Y2573F102 61,639 -1,812 1 0.0064
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 63,451 -2,607 -3.95 1,057 10.56 0.0061
2022-08-04 2022-06-30 13F FLEX ORD Y2573F102 66,058 -21,547 -24.60 956 -41.17 0.0051
2022-05-13 2022-03-31 13F FLEX ORD Y2573F102 87,605 -57,343 -39.56 1,625 -38.84 0.0081
2022-02-10 2021-12-31 13F FLEX ORD Y2573F102 144,948 -4,285 -2.87 2,657 0.72 0.0111
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 149,233 -12,626 -7.80 2,638 -8.78 0.0118
2021-08-10 2021-06-30 13F FLEX ORD Y2573F102 161,859 -2,782 -1.69 2,892 -4.08 0.0127
2021-05-13 2021-03-31 13F FLEX ORD Y2573F102 164,641 75 0.05 3,015 1.89 0.0147
2021-02-10 2020-12-31 13F FLEX ORD Y2573F102 164,566 2,137 1.32 2,959 63.57 0.0154
2020-11-12 2020-09-30 13F FLEX ORD Y2573F102 162,429 -8,630 -5.05 1,809 3.19 0.0107
2020-08-13 2020-06-30 13F/A-1 FLEX ORD Y2573F102 171,059 -8,168 -4.56 1,753 16.71 0.0109
2020-08-13 2020-06-30 13F FLEX ORD Y2573F102 171,059 -8,168 1,753 5,307.0829
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 179,227 -1,376 -0.76 1,502 -34.09 0.0110
2020-02-10 2019-12-31 13F FLEX ORD Y2573F102 180,603 -6,702 -3.58 2,279 16.22 0.0138
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 187,305 -1,046,905 -84.82 1,961 -83.40 0.0133
2019-07-30 2019-06-30 13F FLEX ORD Y2573F102 1,234,210 -5,091 -0.41 11,811 -4.70 0.0811
2019-05-14 2019-03-31 13F FLEX ORD Y2573F102 1,239,301 -3,338 -0.27 12,393 31.06 0.0831
2019-02-12 2018-12-31 13F FLEX ORD Y2573F102 1,242,639 212,351 20.61 9,456 -30.04 0.0705
2018-11-13 2018-09-30 13F FLEX ORD Y2573F102 1,030,288 -40,203 -3.76 13,517 -10.51 0.0741
2018-08-01 2018-06-30 13F FLEX ORD Y2573F102 1,070,491 412,196 62.62 15,104 40.50 0.0891
2018-05-14 2018-03-31 13F FLEX ORD Y2573F102 658,295 361,340 121.68 10,750 101.24 0.0657
2018-02-13 2017-12-31 13F FLEX ORD Y2573F102 296,955 -42,809 -12.60 5,342 -5.12 0.0302
2017-11-13 2017-09-30 13F FLEX ORD Y2573F102 339,764 1,000 0.30 5,630 1.90 0.0303
2017-08-07 2017-06-30 13F FLEX ORD Y2573F102 338,764 4,130 1.23 5,525 -1.78 0.0309
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 334,634 -23,055 -6.45 5,625 9.35 0.0322
2017-02-13 2016-12-31 13F FLEX ORD Y2573F102 357,689 18,284 5.39 5,144 11.27 0.0307
2016-11-14 2016-09-30 13F FLEX ORD Y2573F102 339,405 8,811 2.67 4,623 18.51 0.0288
2016-08-05 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 330,594 46,321 16.29 3,901 13.80 0.0267
2016-05-12 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 284,273 -8,849 -3.02 3,428 4.32 0.0255
2016-02-11 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 293,122 -5,480 -1.84 3,286 4.42 0.0249
2015-11-12 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 298,602 -7,159 -2.34 3,147 -8.99 0.0261
2015-08-06 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 305,761 -4,190 -1.35 3,458 -12.01 0.0245
2015-05-14 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 309,951 309,951 0.00 3,930 0.0269
2015-02-05 2014-12-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 0 -250,143 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 250,143 -3,930 -1.55 2,581 -8.25 0.0204
2014-08-13 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 254,073 -320,480 -55.78 2,813 -47.01 0.0215
2014-05-14 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 574,553 3,070 0.54 5,309 19.57 0.0430
2014-02-13 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 571,483 317,855 125.32 4,440 92.62 0.0371
2013-11-13 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 253,628 43,758 20.85 2,305 41.93 0.0202
2013-08-01 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 209,870 209,870 1,624 0.0164
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.