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货币单位:美元(USD)
福斯公司
Flowserve Corp. (fls)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Brown Advisory LLC |
3121098 |
2.39% |
67430 |
2.21% |
2022-05-31
|
| EdgePoint Investment Management Inc |
8565748 |
6.56% |
-55535 |
-0.64% |
2022-05-31
|
| EdgePoint Wealth Management Inc |
8621283 |
6.60% |
-- |
-- |
2022-05-31
|
| EdgePoint Investment Group, Inc. |
8877459 |
6.80% |
-2095529 |
-19.10% |
2022-03-31
|
| BlackRock Inc |
10704548 |
8.19% |
99467 |
0.94% |
2021-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
10779690 |
8.25% |
-9063 |
-0.08% |
2022-03-31
|
| BlackRock Fund Advisors |
11991725 |
9.18% |
-1298120 |
-9.77% |
2022-05-31
|
| Vanguard Group Inc |
12415131 |
9.50% |
61518 |
0.50% |
2022-03-31
|
| First Eagle Investment Management, LLC |
17613158 |
13.48% |
-1081364 |
-5.78% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
7796867 |
5.97% |
386372 |
5.21% |
2022-05-31
|
| Harris Associates L.P. |
6894286 |
5.28% |
381156 |
5.85% |
2022-03-31
|
| Strategic Advisers LLC |
3438362 |
2.63% |
-7463 |
-0.22% |
2022-05-31
|
| State Street Corporation |
3554081 |
2.72% |
168438 |
4.98% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3842868 |
2.94% |
46663 |
1.23% |
2022-05-31
|
| Nordea Investment Management AB |
4538373 |
3.47% |
735 |
0.02% |
2022-05-31
|
| Wellington Management Company LLP |
4563786 |
3.49% |
4563786 |
-- |
2022-03-31
|
| Nordea Investment Mgmt Bank Demark A/s |
5113718 |
3.91% |
5113718 |
-- |
2022-03-31
|
| Beutel, Goodman & Company Ltd. |
6308365 |
4.83% |
169375 |
2.76% |
2022-03-31
|
| FMR Inc |
6328579 |
4.84% |
1277641 |
25.30% |
2022-03-31
|
| Amvescap Plc. |
5239626 |
4.01% |
-2773933 |
-34.62% |
2021-12-31
|
| Caisse De Depot Et Placement Du Quebec |
4509536 |
3.45% |
-727000 |
-13.88% |
2021-12-31
|
| Invesco Advisers, Inc |
3454158 |
2.64% |
-8860564 |
-71.95% |
2022-04-30
|
| Invesco Advisers, Inc. |
3686808 |
2.82% |
-3900549 |
-51.41% |
2022-04-30
|
| Caisse de D¨?p |
7019180 |
5.37% |
7019180 |
-- |
2020-12-31
|
| Invesco Ltd |
14068661 |
10.77% |
14068661 |
-- |
2020-12-31
|
| Franklin Templeton Investments |
4569409 |
3.50% |
1369614 |
42.80% |
2022-02-28
|
| T. Rowe Price Associates, Inc. |
3349972 |
2.57% |
-583002 |
-14.82% |
2020-12-31
|
| State Street Global Advisors |
3595493 |
2.76% |
-41718 |
-1.15% |
2021-02-28
|
| Russell Investments Group, LLC |
130263000 |
99.99% |
130247260 |
827492.12% |
2021-02-28
|
| Beutel, Goodman & Company Ltd. |
3273823 |
2.51% |
1042589 |
46.73% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3675101 |
2.82% |
-1506451 |
-29.07% |
2020-11-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
11458696 |
8.80% |
-385447 |
-3.25% |
2020-09-30
|
| Geode Capital Management, LLC |
2130722 |
1.62% |
-2035696 |
-48.86% |
2020-03-31
|
| Gamco Investors, Inc. Et Al |
1963396 |
1.50% |
-322143 |
-14.09% |
2020-03-31
|
| Fidelity Management & Research Company |
3626181 |
2.76% |
-1890794 |
-34.27% |
2020-05-31
|
| MFS Investment Management KK |
2486314 |
1.90% |
183739 |
7.98% |
2019-12-31
|
| Massachusetts Financial Services Company |
2486314 |
1.90% |
183739 |
7.98% |
2019-12-31
|
| Fidelity Management and Research Company |
3505592 |
2.67% |
-188856 |
-5.11% |
2019-12-31
|
| Invesco Asset Management Ltd |
13492395 |
10.29% |
13492395 |
-- |
2018-12-31
|
| Pictet Asset Management S.A. |
2879383 |
2.20% |
-80353 |
-2.71% |
2019-12-31
|
| Causeway Capital Management LLC |
3172748 |
2.42% |
-426147 |
-11.84% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4054253 |
3.09% |
5716 |
0.14% |
2019-05-31
|
| Pictet Asset Management Ltd |
2632637 |
2.01% |
-486350 |
-15.59% |
2018-12-31
|
| Pictet Asset Management SA (Junked) |
2632637 |
2.01% |
-486350 |
-15.59% |
2018-12-31
|
| Bank of America Corporation |
2757648 |
2.11% |
827459 |
42.87% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
3409847 |
2.61% |
-308110 |
-8.29% |
2018-06-30
|
| Invesco Canada Fund Inc |
3533425 |
2.70% |
5887 |
0.17% |
2018-09-30
|
| State Street Corp |
5093060 |
-- |
-47323 |
-0.92% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
2304826 |
-- |
921505 |
66.62% |
2013-12-31
|
| Pictet Asset Management SA |
3193748 |
-- |
309899 |
10.75% |
2018-06-30
|
| Merrill Lynch & Co Inc |
2165227 |
-- |
864224 |
66.43% |
2018-06-30
|
| SouthernSun Asset Management, LLC |
1916557 |
-- |
-503332 |
-20.80% |
2018-06-30
|
| Gabelli Funds LLC |
1605100 |
-- |
14100 |
0.89% |
2018-03-31
|
| State Street Global Advisors (Aus) Ltd |
1507256 |
-- |
35959 |
2.44% |
2018-07-31
|
| Newsouth Capital Management Inc |
1637185 |
-- |
-70162 |
-4.11% |
2018-03-31
|
| Golub Group, LLC. |
1444759 |
-- |
38270 |
2.72% |
2018-03-31
|
| Citadel Advisors Llc |
3443829 |
2.64% |
1260852 |
57.76% |
2017-09-30
|
| Northern Trust Investments N A |
1478865 |
1.14% |
72904 |
5.19% |
2017-09-30
|
| Wells Capital Management Inc. |
2102680 |
1.61% |
335816 |
19.01% |
2017-06-30
|
| Adage Capital Partners Gp LLC |
1489358 |
1.15% |
192754 |
14.87% |
2016-09-30
|
| Janus Capital Management LLC |
1827560 |
1.41% |
1827500 |
3045833.25% |
2016-09-30
|
| Manning & Napier Advisors, LLC |
3994973 |
3.08% |
-90162 |
-2.21% |
2016-09-30
|
| The Vanguard Group, Inc. |
9164241 |
3.00% |
509806727 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Explorer Fund |
2467747 |
1.89% |
2467747 |
-- |
2022-03-31
|
| EdgePoint Global Growth and Income |
2682528 |
2.05% |
-- |
-- |
2021-12-31
|
| Vanguard Small Cap Index |
3272927 |
2.51% |
-139 |
-- |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
3746215 |
2.87% |
3036 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3817765 |
2.92% |
48697 |
1.29% |
2022-05-31
|
| Nordea 1 - Global Climate and Envir Fd |
4336054 |
3.32% |
-- |
-- |
2022-04-30
|
| Edgepoint Global Portfolio |
5883220 |
4.50% |
-55535 |
-0.94% |
2022-01-31
|
| EdgePoint Global |
5938755 |
4.55% |
-- |
-- |
2021-12-31
|
| First Eagle Global Fund |
7892216 |
6.04% |
-- |
-- |
2022-03-31
|
| Edgepoint Global Growth & Income Port |
2682528 |
2.05% |
-- |
-- |
2022-01-31
|
| First Eagle Amundi International Fund |
1071310 |
0.82% |
-1071310 |
-50.00% |
2022-04-30
|
| SPDR |
1133481 |
0.87% |
11712 |
1.04% |
2022-04-30
|
| Brown Advisory Beutel GoodmanLg-CpValFd |
1270254 |
0.97% |
20060 |
1.60% |
2022-05-31
|
| MFS New Discovery Value Fund |
1310448 |
1.00% |
6812 |
0.52% |
2022-04-30
|
| CREF Stock Account |
1424877 |
1.09% |
327659 |
29.86% |
2022-04-30
|
| Beutel Goodman U.S. Equity Fund (US$) |
1519810 |
1.16% |
-7240 |
-0.47% |
2022-05-31
|
| Beutel Goodman American Equity Fund |
1527050 |
1.17% |
1440 |
0.09% |
2022-04-30
|
| Strategic Advisers |
1583931 |
1.21% |
38800 |
2.51% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1726966 |
1.32% |
-726 |
-0.04% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2108160 |
1.61% |
-23439 |
-1.10% |
2022-05-31
|
| American Beacon Sm Cap Val Fd |
1421570 |
1.09% |
1102272 |
345.22% |
2022-02-28
|
| Invesco Diversified Dividend Fund |
2105096 |
1.61% |
-1317330 |
-38.49% |
2022-02-28
|
| Invesco - Diversified Dividend |
3422426 |
2.62% |
-865023 |
-20.18% |
2021-12-31
|
| Franklin US Small Cap Value Equity |
1150846 |
0.88% |
-205502 |
-15.15% |
2021-12-31
|
| Franklin Small Cap Value SMA Composite |
1150846 |
0.88% |
-205502 |
-15.15% |
2021-12-31
|
| Invesco Global Companies Fund |
1701357 |
1.30% |
-359287 |
-17.44% |
2021-09-30
|
| Franklin Small Cap Value Fund |
1150846 |
0.88% |
-- |
-- |
2022-01-31
|
| First Trust Water ETF |
1178463 |
0.90% |
-3466 |
-0.29% |
2022-01-31
|
| iShares S&P Mid-Cap 400 Value ETF |
900209 |
0.69% |
-- |
-- |
2021-08-31
|
| Fidelity |
1179640 |
0.90% |
-769 |
-0.07% |
2021-02-28
|
| Vanguard 500 Index Fund |
2659619 |
2.04% |
44021 |
1.68% |
2021-02-28
|
| Vanguard Institutional Index Fund |
1051314 |
0.81% |
-8216 |
-0.78% |
2021-02-28
|
| iShares Core S&P 500 ETF |
956937 |
0.73% |
-- |
-- |
2021-02-26
|
| Invesco S&P 500 |
1044364 |
0.80% |
1206 |
0.12% |
2021-02-26
|
| Russell Inv Tax-Managed DI Large Cap SMA |
130263000 |
99.99% |
130263000 |
-- |
2020-12-31
|
| Edgepoint Global Growth & Income Port |
5668319 |
4.35% |
-- |
-- |
2020-07-31
|
| Invesco S&P 500 |
1005736 |
0.77% |
6468 |
0.65% |
2020-11-30
|
| iShares Core S&P 500 ETF |
1013232 |
0.78% |
78 |
0.01% |
2020-11-27
|
| Impax Water Strategy |
873804 |
0.67% |
-758371 |
-46.46% |
2020-03-31
|
| Impax Water |
873804 |
0.67% |
-758371 |
-46.46% |
2020-03-31
|
| Invesco Global Dividend Class |
664422 |
0.51% |
-- |
-- |
2020-03-31
|
| First Eagle US Value Fund |
708399 |
0.54% |
-- |
-- |
2020-04-30
|
| Beutel Goodman U.S. Equity Fund |
592030 |
0.45% |
41280 |
7.50% |
2020-02-29
|
| BNP Paribas Aqua |
869027 |
0.66% |
154223 |
21.58% |
2020-02-29
|
| MFS Massachusetts Investors Trust |
920161 |
0.70% |
-6578 |
-0.71% |
2020-02-29
|
| T. Rowe Price New Horizons Fund |
1946600 |
1.48% |
-1176500 |
-37.67% |
2019-12-31
|
| Invesco Diversified Dividend |
7856378 |
5.99% |
7856378 |
-- |
2019-06-30
|
| Vanguard Mid-Cap Index Fund |
1627954 |
1.24% |
-11124 |
-0.68% |
2019-08-31
|
| Lord Abbett Affiliated Fund |
666400 |
0.51% |
-1500 |
-0.22% |
2019-06-30
|
| Pictet-Water |
2466757 |
1.88% |
-70824 |
-2.79% |
2018-09-30
|
| iShares Core MSCI Kokusai ETF |
965116 |
0.74% |
869 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
965116 |
0.74% |
869 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
965116 |
0.74% |
869 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
964247 |
0.74% |
2291 |
0.24% |
2019-05-29
|
| Vanguard Small Cap Index Fund |
1708760 |
1.30% |
10518 |
0.62% |
2019-04-30
|
| iShares MSCI World ETF |
954609 |
0.73% |
-1975 |
-0.21% |
2019-04-25
|
| UniFavorit: Aktien |
703777 |
0.54% |
-- |
-- |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
980322 |
0.75% |
28365 |
2.98% |
2019-01-31
|
| Caledonia Investments |
971244 |
0.74% |
971244 |
-- |
2018-03-31
|
| Industrial Select Sector SPDR |
693202 |
0.53% |
25070 |
3.75% |
2018-12-31
|
| Wells Fargo Special Mid Cap Value Fund |
1487600 |
1.14% |
-339700 |
-18.59% |
2017-07-31
|
| Vanguard Institutional Index I |
1262746 |
0.97% |
-3367 |
-0.27% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1553800 |
1.19% |
13433 |
0.87% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
3271615 |
2.51% |
3174 |
0.10% |
2018-07-31
|
| Invesco Diversified Dividend A |
7914418 |
6.06% |
39353 |
0.50% |
2018-06-30
|
| First Eagle Global A |
8414508 |
6.45% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
2368452 |
1.81% |
177 |
0.01% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1033477 |
0.79% |
8350 |
0.81% |
2018-07-31
|
| Guggenheim S&P 500 |
736551 |
0.60% |
2460 |
0.34% |
2018-09-14
|
| Vanguard Mid-Cap Value ETF |
568060 |
0.44% |
10050 |
1.80% |
2018-07-31
|
| AMG SouthernSun US Equity C |
650548 |
0.50% |
-108866 |
-14.34% |
2018-06-30
|
| First Eagle US Value A |
817802 |
0.63% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Equity Income |
830000 |
0.64% |
-1030000 |
-55.38% |
2018-06-30
|
| Lord Abbett Affiliated A |
786300 |
0.60% |
306200 |
63.78% |
2018-07-31
|
| Fidelity Spartan |
871511 |
0.67% |
10280 |
1.19% |
2018-07-31
|
| Gabelli Asset AAA |
540000 |
0.41% |
-- |
-- |
2018-06-30
|
| Invesco American Value A |
709953 |
0.54% |
-59616 |
-7.75% |
2018-03-31
|
| Janus Global Select D |
552123 |
0.42% |
-- |
-- |
2017-12-31
|
| T. Rowe Price New Era |
628500 |
0.48% |
-151200 |
-19.39% |
2017-09-30
|
| Vanguard Value Index Inv |
678251 |
0.52% |
5136 |
0.76% |
2017-11-30
|
| Oakmark Equity & Income I |
3291141 |
2.52% |
-911634 |
-21.69% |
2016-12-31
|
| Harris Assoc. Equity & Income CIT |
3291141 |
2.52% |
-911634 |
-21.69% |
2016-12-31
|
| MFS Growth B |
1401088 |
1.08% |
27574 |
2.01% |
2016-12-31
|
| Fidelity VIP Contrafund Inv |
1344056 |
1.03% |
-- |
-- |
2016-12-31
|
| Wells Fargo Special Mid Cap Value Inst |
1207300 |
0.93% |
556000 |
85.37% |
2016-12-31
|
| Harris Assoc. Equity & Income Strat Tr |
7337800 |
5.60% |
660000 |
9.90% |
2015-09-30
|
| T. Rowe Price Growth Stock Fund |
4229300 |
3.20% |
-52400 |
-1.20% |
2015-09-30
|
| T. Rowe Price Equity Income Fund |
2000000 |
1.50% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Institutional Large Cap Gr |
1873013 |
1.40% |
143340 |
8.30% |
2015-09-30
|
| Oakmark Equity and Income Fund |
7337800 |
5.60% |
660000 |
9.90% |
2015-09-30
|
| Old Westbury Small & Mid Cap Fund |
1605000 |
1.20% |
-- |
-- |
2015-07-31
|
| SPDR® S&P 500 ETF |
1316569 |
1.00% |
9804 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
1257821 |
1.00% |
-- |
-- |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
1811510 |
1.40% |
-260634 |
-12.60% |
2015-09-30
|
