Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership117,772 shares
Latest Disclosed Value $ 5,494,064
Advisors Asset Management, Inc. reports 10.35% increase in ownership of FLU / Fluor Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 117,772 shares of Fluor Corporation (DE:FLU) valued at $4,765,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 106,729 shares of Fluor Corporation. This represents a change in shares of 10.35% during the quarter. The current value of the position is $5,051,241 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)
2026-05-15 2026-03-31 13F FLUOR COM 343412102 117,772 11,043 10.35 5,494 29.91 0.0912
2026-02-12 2025-12-31 13F FLUOR CORP COM 343412102 106,729 10,322 10.71 4,230 4.29 0.0710
2025-11-06 2025-09-30 13F FLUOR CORP COM 343412102 96,407 5,227 5.73 4,056 -13.24 0.0688
2025-08-12 2025-06-30 13F FLUOR CORP COM 343412102 91,180 -1,223 -1.32 4,675 41.25 0.0837
2025-05-15 2025-03-31 13F FLUOR CORP COM 343412102 92,403 5,473 6.30 3,310 -22.81 0.0622
2025-02-10 2024-12-31 13F FLUOR CORP COM 343412102 86,930 9,399 12.12 4,287 15.90 0.0790
2024-11-08 2024-09-30 13F FLUOR CORP COM 343412102 77,531 3,690 5.00 3,699 15.05 0.0679
2024-08-14 2024-06-30 13F FLUOR CORP COM 343412102 73,841 8,243 12.57 3,216 15.94 0.0627
2024-05-14 2024-03-31 13F FLUOR CORP COM 343412102 65,598 5,310 8.81 2,773 17.45 0.0533
2024-02-14 2023-12-31 13F FLUOR CORP COM 343412102 60,288 2,154 3.71 2,361 10.69 0.0482
2023-11-14 2023-09-30 13F FLUOR CORP COM 343412102 58,134 -3,447 -5.60 2,134 17.07 0.0460
2023-08-14 2023-06-30 13F FLUOR CORP COM 343412102 61,581 -7,128 -10.37 1,823 -14.18 0.0372
2023-05-12 2023-03-31 13F FLUOR CORP COM 343412102 68,709 7,939 13.06 2,124 0.81 0.0432
2023-02-13 2022-12-31 13F FLUOR CORP COM 343412102 60,770 -63,398 -51.06 2,106 -31.87 0.0434
2022-11-08 2022-09-30 13F FLUOR COM 343412102 124,168 2,470 2.03 3,091 4.36 0.0650
2022-08-08 2022-06-30 13F FLUOR CORP COM 343412102 121,698 -20,099 -14.17 2,962 -27.19 0.0562
2022-05-17 2022-03-31 13F FLUOR CORP COM 343412102 141,797 -10,003 -6.59 4,068 8.19 0.0626
2022-02-15 2021-12-31 13F FLUOR COM 343412102 151,800 -5,128 -3.27 3,760 50.04 0.0537
2021-11-12 2021-09-30 13F FLUOR CORP COM 343412102 156,928 11,031 7.56 2,506 -2.94 0.0381
2021-07-30 2021-06-30 13F FLUOR CORP COM 343412102 145,897 -213,733 -59.43 2,582 -68.91 0.0381
2021-05-07 2021-03-31 13F FLUOR CORP COM 343412102 359,630 -128,091 -26.26 8,304 6.61 0.1291
2021-02-12 2020-12-31 13F FLUOR CORP COM 343412102 487,721 -88,424 -15.35 7,789 53.45 0.1288
2020-11-16 2020-09-30 13F FLUOR CORP COM 343412102 576,145 -10,488 -1.79 5,076 -28.38 0.0939
2020-08-12 2020-06-30 13F FLUOR CORP COM 343412102 586,633 55,209 10.39 7,087 93.00 0.1380
2020-05-15 2020-03-31 13F FLUOR CORP COM 343412102 531,424 237,157 80.59 3,672 -33.91 0.0874
2020-05-20 2019-12-31 13F/A-1 FLUOR CORP COM 343412102 294,267 153,021 108.34 5,556 105.63 0.0974
2020-02-14 2019-12-31 13F FLUOR CORP COM 343412102 294,267 153,021 5,556 49,175.8531
2019-11-14 2019-09-30 13F FLUOR CORP COM 343412102 141,246 81,782 137.53 2,702 34.90 0.0498
2019-11-14 2019-06-30 13F/A-1 FLUOR COM 343412102 59,464 22,650 61.53 2,003 47.82 0.0361
2019-08-14 2019-06-30 13F FLUOR CORP COM 343412102 59,464 22,650 2,003
2019-05-15 2019-03-31 13F FLUOR COM 343412102 36,814 -6,367 -14.74 1,355 -2.52 0.0241
2019-02-06 2018-12-31 13F/A-1 FLUOR CORP COM 343412102 43,181 -40,406 -48.34 1,390 -71.38 0.0280
2019-01-31 2018-12-31 13F FLUOR CORP COM 343412102 43,181 -40,406 1,390
2018-11-15 2018-09-30 13F FLUOR CORP COM 343412102 83,587 -3,909 -4.47 4,856 13.78 0.0794
2018-08-22 2018-06-30 13F/A-1 FLUOR CORP COM 343412102 87,496 -2,017 -2.25 4,268 -16.20 0.0725
2018-08-15 2018-06-30 13F FLUOR CORP COM 343412102 68,069 -21,444 4,268
2018-05-15 2018-03-31 13F FLUOR CORP COM 343412102 89,513 4,252 4.99 5,093 15.64 0.0853
2018-02-13 2017-12-31 13F FLUOR CORP COM 343412102 85,261 4,264 5.26 4,404 29.15 0.0724
2017-11-07 2017-09-30 13F FLUOR CORP COM 343412102 80,997 7,032 9.51 3,410 0.71 0.0571
2017-08-02 2017-06-30 13F FLUOR CORP COM 343412102 73,965 6,432 9.52 3,386 -4.73 0.0566
2017-05-02 2017-03-31 13F FLUOR CORP COM 343412102 67,533 66,933 11,155.50 3,554 11,364.52 0.0596
2016-10-31 2016-09-30 13F FLUOR CORP COM 343412102 600 0 0.00 31 3.33 0.0005
2016-08-08 2016-06-30 13F FLUOR CORP COM 343412102 600 -100 -14.29 30 -21.05 0.0005
2016-05-16 2016-03-31 13F FLUOR CORP COM 343412102 700 -6,177 -89.82 38 -88.31 0.0006
2016-02-10 2015-12-31 13F FLUOR CORP COM 343412102 6,877 -613 -8.18 325 2.52 0.0052
2015-11-16 2015-09-30 13F FLUOR CORP COM 343412102 7,490 -10,091 -57.40 317 -65.99 0.0051
2015-08-11 2015-06-30 13F FLUOR CORP COM 343412102 17,581 -2,811 -13.78 932 -20.07 0.0128
2015-05-13 2015-03-31 13F FLUOR CORP COM 343412102 20,392 -1,865 -8.38 1,166 -13.57 0.0155
2015-02-05 2014-12-31 13F FLUOR CORP COM 343412102 22,257 -2,794 -11.15 1,349 -19.37 0.0181
2014-11-13 2014-09-30 13F FLUOR CORP COM 343412102 25,051 1,204 5.05 1,673 -8.78 0.0231
2014-08-14 2014-06-30 13F FLUOR CORP COM 343412102 23,847 2,198 10.15 1,834 8.97 0.0254
2014-05-15 2014-03-31 13F FLUOR CORP COM 343412102 21,649 6,704 44.86 1,683 40.25 0.0255
2014-02-03 2013-12-31 13F FLUOR CORP COM 343412102 14,945 9,086 155.08 1,200 188.46 0.0193
2013-11-15 2013-09-30 13F FLUOR CORP COM 343412102 5,859 477 8.86 416 30.41 0.0074
2013-08-14 2013-06-30 13F FLUOR CORP COM 343412102 5,382 5,382 319 0.0060
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.