Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

SecurityFLS / Flowserve Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership83,708 shares
Latest Disclosed Value $ 3,085,000
Aperio Group, LLC reports 3.97% decrease in ownership of FLS / Flowserve Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 83,708 shares of Flowserve Corporation (US:FLS) valued at $3,084,640 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 87,166 shares of Flowserve Corporation. This represents a change in shares of -3.97% during the quarter. The current value of the position is $6,152,538 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)
2021-02-05 2020-12-31 13F FLOWSERVE COM 34354P105 83,708 -3,458 -3.97 3,085 29.73 0.0091
2020-11-06 2020-09-30 13F FLOWSERVE COM 34354P105 87,166 -2,082 -2.33 2,378 -6.60 0.0080
2020-08-13 2020-06-30 13F FLOWSERVE COM 34354P105 89,248 10,675 13.59 2,546 35.64 0.0094
2020-05-05 2020-03-31 13F FLOWSERVE COM 34354P105 78,573 27,961 55.25 1,877 -25.49 0.0083
2020-02-13 2019-12-31 13F FLOWSERVE COM 34354P105 50,612 5,199 11.45 2,519 18.71 0.0090
2019-11-06 2019-09-30 13F FLOWSERVE COM 34354P105 45,413 294 0.65 2,122 -10.73 0.0084
2019-07-30 2019-06-30 13F FLOWSERVE COM 34354P105 45,119 5,135 12.84 2,377 31.69 0.0097
2019-05-13 2019-03-31 13F FLOWSERVE COM 34354P105 39,984 -4,609 -10.34 1,805 6.49 0.0078
2019-05-06 2018-12-31 13F/A-1 FLOWSERVE COM 34354P105 44,593 -7,957 -15.14 1,695 -41.02 0.0086
2019-02-14 2018-12-31 13F FLOWSERVE COM 34354P105 44,560 -7,990 1,694
2019-05-06 2018-09-30 13F/A-1 FLOWSERVE COM 34354P105 52,550 -1,925 -3.53 2,874 30.64 0.0127
2018-10-17 2018-09-30 13F FLOWSERVE CORP COM COMMON 34354P105 52,550 -1,925 2,874
2019-05-06 2018-06-30 13F/A-1 FLOWSERVE COM 34354P105 54,475 -3,450 -5.96 2,200 -12.35 0.0105
2018-07-30 2018-06-30 13F FLOWSERVE CORP COM COMMON 34354P105 54,475 -3,450 2,201
2019-05-01 2018-03-31 13F/A-1 FLOWSERVE COM 34354P105 57,925 -427 -0.73 2,510 2.07 0.0125
2018-05-08 2018-03-31 13F FLOWSERVE CORP COM COMMON 34354P105 57,925 -427 2,510
2019-05-01 2017-12-31 13F/A-1 FLOWSERVE COM 34354P105 58,352 2,329 4.16 2,459 3.06 0.0127
2018-02-02 2017-12-31 13F FLOWSERVE CORP COM COMMON 34354P105 58,352 2,329 2,458
2019-05-01 2017-09-30 13F/A-1 FLOWSERVE COM 34354P105 56,023 -6,300 -10.11 2,386 -17.55 0.0135
2017-10-25 2017-09-30 13F FLOWSERVE CORP COM COMMON 34354P105 56,023 -6,300 2,386
2019-04-22 2017-06-30 13F/A-1 FLOWSERVE COM 34354P105 62,323 -15 -0.02 2,894 -4.11 0.0177
2017-07-18 2017-06-30 13F FLOWSERVE CORP COM COMMON 34354P105 62,323 -15 2,894
2019-04-22 2017-03-31 13F/A-1 FLOWSERVE COM 34354P105 62,338 -529 -0.84 3,018 -0.10 0.0206
2017-05-05 2017-03-31 13F FLOWSERVE CORP COM COMMON 34354P105 62,338 -529 3,018
2019-04-22 2016-12-31 13F/A-1 FLOWSERVE COM 34354P105 62,867 -9,061 -12.60 3,021 -12.94 0.0231
2017-02-14 2016-12-31 13F FLOWSERVE CORP COM COMMON 34354P105 62,867 -9,061 3,021
2019-04-12 2016-09-30 13F/A-1 FLOWSERVE COM 34354P105 71,928 849 1.19 3,470 8.10 0.0251
2016-11-01 2016-09-30 13F FLOWSERVE CORP COM COMMON 34354P105 71,928 849 3,470
2019-04-12 2016-06-30 13F/A-1 FLOWSERVE COM 34354P105 71,079 4,097 6.12 3,210 7.90 0.0251
2016-08-12 2016-06-30 13F FLOWSERVE CORP COM COMMON 34354P105 71,079 4,097 3,211
2019-04-12 2016-03-31 13F/A-1 FLOWSERVE COM 34354P105 66,982 -7,710 -10.32 2,975 -5.35 0.0254
2016-04-28 2016-03-31 13F FLOWSERVE CORP COM COMMON 34354P105 66,982 -7,710 2,975
2016-01-21 2015-12-31 13F FLOWSERVE CORP COM COMMON 34354P105 74,692 -14,236 -16.01 3,143 -14.08 0.0288
2015-10-19 2015-09-30 13F FLOWSERVE CORP COM COMMON 34354P105 88,928 38,400 76.00 3,658 37.47 0.0372
2015-07-29 2015-06-30 13F FLOWSERVE CORP COM COMMON 34354P105 50,528 -7,000 -12.17 2,661 -18.12 0.0275
2015-04-29 2015-03-31 13F FLOWSERVE CORP COM COMMON 34354P105 57,528 57,528 0.00 3,250 0.0364
2015-01-30 2014-12-31 13F FLOWSERVE CORP COM COMMON 34354P105 0 -60,546 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FLOWSERVE CORP COM COMMON 34354P105 60,546 3,156 5.50 4,270 0.07 0.0577
2014-07-23 2014-06-30 13F FLOWSERVE CORP COM COMMON 34354P105 57,390 313 0.55 4,267 -4.56 0.0620
2014-04-25 2014-03-31 13F FLOWSERVE CORP COM COMMON 34354P105 57,077 4,471 0.74 0.0629
2014-01-30 2013-12-31 13F FLOWSERVE CORP COM COMMON 34354P105 4,438 37.87 0.0689
2013-10-24 2013-09-30 13F FLOWSERVE CORP COM COMMON 34354P105 51,591 9,522 22.63 3,219 41.68 0.0621
2013-07-19 2013-06-30 13F FLOWSERVE CORP COM COMMON 34354P105 42,069 42,069 2,272 0.0540
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.