Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership38,251 shares
Latest Disclosed Value $ 2,503,911
Pnc Financial Services Group, Inc. reports 14.60% increase in ownership of FLEX / Flex Ltd.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 38,251 shares of Flex Ltd. (US:FLEX) valued at $2,503,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,378 shares of Flex Ltd.. This represents a change in shares of 14.60% during the quarter. The current value of the position is $6,101,417 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)
2026-05-08 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 38,251 4,873 14.60 2,504 24.16 0.0002
2026-02-06 2025-12-31 13F FLEX ORD Y2573F102 33,378 -3,923 -10.52 2,017 -6.75 0.0011
2025-11-07 2025-09-30 13F FLEX ORD Y2573F102 37,301 8,799 30.87 2,162 52.04 0.0013
2025-08-08 2025-06-30 13F FLEX ORD Y2573F102 28,502 -30 -0.11 1,423 50.80 0.0009
2025-05-09 2025-03-31 13F FLEX ORD Y2573F102 28,532 8,162 40.07 944 20.59 0.0005
2025-02-07 2024-12-31 13F FLEX ORD Y2573F102 20,370 3,455 20.43 782 38.41 0.0005
2024-11-08 2024-09-30 13F FLEX ORD Y2573F102 16,915 -686 -3.90 565 8.86 0.0004
2024-08-09 2024-06-30 13F FLEX ORD Y2573F102 17,601 2,853 19.34 519 23.28 0.0003
2024-05-10 2024-03-31 13F FLEX ORD Y2573F102 14,748 225 1.55 422 -4.75 0.0003
2024-03-22 2023-12-31 13F/A-1 FLEX ORD Y2573F102 14,523 -6,346 -30.41 442 -21.49 0.0003
2024-02-09 2023-12-31 13F FLEX ORD Y2573F102 14,523 -6,346 442 0.0001
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 20,869 -1,058 -4.83 563 -7.10 0.0005
2023-08-11 2023-06-30 13F FLEX ORD Y2573F102 21,927 -840 -3.69 606 15.87 0.0005
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 22,767 -39,530 -63.45 524 -60.85 0.0005
2023-02-10 2022-12-31 13F FLEX ORD Y2573F102 62,297 6,273 11.20 1,337 43.04 0.0013
2022-11-10 2022-09-30 13F FLEX ORD Y2573F102 56,024 764 1.38 934 16.90 0.0010
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 55,260 1,628 3.04 799 -19.70 0.0008
2022-05-12 2022-03-31 13F FLEX ORD Y2573F102 53,632 -1,699 -3.07 995 -1.97 0.0009
2022-02-11 2021-12-31 13F FLEX LTD C Common Stock Y2573F102 55,331 6,453 13.20 1,015 17.48 0.0008
2021-11-05 2021-09-30 13F FLEX LTD C Common Stock Y2573F102 48,878 1,415 2.98 864 1.89 0.0008
2021-08-06 2021-06-30 13F FLEX LTD C Common Stock Y2573F102 47,463 -3,375 -6.64 848 -8.92 0.0008
2021-05-07 2021-03-31 13F FLEX LTD C Common Stock Y2573F102 50,838 32,202 172.79 931 177.08 0.0009
2021-02-12 2020-12-31 13F FLEX LTD C Common Stock Y2573F102 18,636 -1,678 -8.26 336 48.02 0.0003
2020-11-06 2020-09-30 13F FLEX LTD C Common Stock Y2573F102 20,314 260 1.30 227 10.19 0.0003
2020-08-28 2020-06-30 13F/A-1 FLEX LTD C Common Stock Y2573F102 20,054 -2,292 -10.26 206 9.57 0.0003
2020-08-07 2020-06-30 13F FLEX LTD C Common Stock Y2573F102 20,054 -2,292 206 42.7735
2020-05-08 2020-03-31 13F FLEX LTD C Common Stock Y2573F102 22,346 457 2.09 188 -31.88 0.0002
2020-02-07 2019-12-31 13F FLEX LTD C Common Stock Y2573F102 21,889 -6,019 -21.57 276 -5.48 0.0003
2019-11-08 2019-09-30 13F FLEX LTD C Common Stock Y2573F102 27,908 1,037 3.86 292 13.18 0.0003
2019-08-09 2019-06-30 13F FLEX LTD C Common Stock Y2573F102 26,871 -11,222 -29.46 258 -32.28 0.0003
2019-05-10 2019-03-31 13F FLEX LTD C Common Stock Y2573F102 38,093 -4,041 -9.59 381 19.06 0.0004
2019-02-08 2018-12-31 13F FLEX LTD C Common Stock Y2573F102 42,134 11,179 36.11 320 -20.99 0.0004
2018-11-09 2018-09-30 13F FLEX LTD C Common Stock Y2573F102 30,955 -2,781 -8.24 405 -14.56 0.0004
2018-08-10 2018-06-30 13F FLEX LTD C Common Stock Y2573F102 33,736 -142 -0.42 474 -14.13 0.0005
2018-05-11 2018-03-31 13F FLEX LTD C Common Stock Y2573F102 33,878 -39,194 -53.64 552 -57.99 0.0005
2018-02-09 2017-12-31 13F FLEX LTD C Common Stock Y2573F102 73,072 9,187 14.38 1,314 24.31 0.0013
2017-11-13 2017-09-30 13F FLEX LTD C Common Stock Y2573F102 63,885 -7,576 -10.60 1,057 -9.27 0.0011
2017-08-11 2017-06-30 13F FLEX LTD C Y2573F102 71,461 -38,890 -35.24 1,165 -37.20 0.0013
2017-05-12 2017-03-31 13F FLEX LTD C Common Stock Y2573F102 110,351 56,896 106.44 1,855 141.22 0.0021
2017-02-10 2016-12-31 13F FLEX LTD C Common Stock Y2573F102 53,455 -3,563 -6.25 769 -0.77 0.0009
2016-11-04 2016-09-30 13F FLEX LTD C Common Stock Y2573F102 57,018 -61,738 -51.99 775 -44.76 0.0009
2016-08-05 2016-06-30 13F FLEXTRONIC Common Stock Y2573F102 118,756 58,067 95.68 1,403 91.67 0.0016
2016-05-06 2016-03-31 13F FLEXTRONIC Common Stock Y2573F102 60,689 1,074 1.80 732 9.42 0.0009
2016-02-05 2015-12-31 13F FLEXTRONIC Common Stock Y2573F102 59,615 33,343 126.91 669 141.52 0.0008
2015-11-06 2015-09-30 13F FLEXTRONIC Common Stock Y2573F102 26,272 -4,178 -13.72 277 -19.48 0.0003
2015-08-05 2015-06-30 13F FLEXTRONIC Common Stock Y2573F102 30,450 4,687 18.19 344 4.88 0.0004
2015-05-08 2015-03-31 13F FLEXTRONIC Common Stock Y2573F102 25,763 9,434 57.77 328 79.23 0.0004
2015-02-06 2014-12-31 13F/A-1 FLEXTRONIC Common Stock Y2573F102 16,329 -810 -4.73 183 3.39 0.0002
2015-02-06 2014-12-31 13F FLEXTRONIC Common Stock Y2573F102 16,329 183
2014-11-07 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 17,139 1,881 12.33 177 4.73 0.0002
2014-08-08 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 15,258 -653 -4.10 169 14.97 0.0002
2014-05-09 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 15,911 -697 -4.20 147 13.08 0.0002
2014-02-07 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 16,608 93 0.56 130 -13.91 0.0002
2013-11-01 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 16,515 -10,540 -38.96 151 -27.75 0.0002
2013-08-02 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 27,055 27,055 209 0.0003
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.