Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership281,751 shares
Latest Disclosed Value $ 13,123,872
Ameriprise Financial Inc reports 83.41% decrease in ownership of FLU / Fluor Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 281,751 shares of Fluor Corporation (DE:FLU) valued at $11,399,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,698,763 shares of Fluor Corporation. This represents a change in shares of -83.41% during the quarter. The current value of the position is $12,084,300 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 281,751 -1,417,012 -83.41 13,124 -80.51 0.0006
2026-02-17 2025-12-31 13F FLUOR COM 343412102 1,698,763 254,262 17.60 67,325 10.79 0.0152
2025-11-14 2025-09-30 13F FLUOR COM 343412102 1,444,501 -62,941 -4.18 60,771 -21.37 0.0140
2025-08-14 2025-06-30 13F FLUOR COM 343412102 1,507,442 1,180,838 361.55 77,289 560.76 0.0190
2025-05-14 2025-03-31 13F FLUOR COM 343412102 326,604 -211,072 -39.26 11,697 -55.88 0.0032
2025-02-14 2024-12-31 13F FLUOR COM 343412102 537,676 -69,295 -11.42 26,515 -8.44 0.0068
2024-11-14 2024-09-30 13F FLUOR COM 343412102 606,971 -110,902 -15.45 28,959 -7.37 0.0074
2024-08-14 2024-06-30 13F FLUOR COM 343412102 717,873 -17,290 -2.35 31,263 0.58 0.0085
2024-05-15 2024-03-31 13F FLUOR COM 343412102 735,163 -81,082 -9.93 31,082 -2.78 0.0086
2024-02-14 2023-12-31 13F FLUOR COM 343412102 816,245 45,847 5.95 31,972 13.08 0.0096
2023-11-14 2023-09-30 13F FLUOR COM 343412102 770,398 480,093 165.38 28,274 229.02 0.0093
2023-08-14 2023-06-30 13F FLUOR COM 343412102 290,305 -19,983 -6.44 8,593 -10.41 0.0027
2023-05-22 2023-03-31 13F/A-1 FLUOR COM 343412102 310,288 357 0.12 9,591 -11.00 0.0031
2023-05-15 2023-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 343412102 310,288 357 9,591 0.0006
2023-02-14 2022-12-31 13F FLUOR COM 343412102 309,931 -23,097 -6.94 10,777 30.00 0.0037
2022-11-14 2022-09-30 13F FLUOR COM 343412102 333,028 -2,282 -0.68 8,290 1.57 0.0031
2022-08-15 2022-06-30 13F FLUOR COM 343412102 335,310 -2,279 -0.68 8,162 -15.73 0.0028
2022-05-16 2022-03-31 13F FLUOR COM 343412102 337,589 8,335 2.53 9,685 18.76 0.0029
2022-02-14 2021-12-31 13F FLUOR COM 343412102 329,254 -21,360 -6.09 8,155 45.65 0.0023
2021-11-15 2021-09-30 13F FLUOR COM 343412102 350,614 -47,628 -11.96 5,599 -20.55 0.0018
2021-08-16 2021-06-30 13F FLUOR COM 343412102 398,242 -14,058 -3.41 7,047 -25.98 0.0022
2021-05-17 2021-03-31 13F FLUOR COM 343412102 412,300 23,006 5.91 9,520 53.13 0.0032
2021-02-12 2020-12-31 13F FLUOR COM 343412102 389,294 7,613 1.99 6,217 84.92 0.0022
2020-11-16 2020-09-30 13F FLUOR COM 343412102 381,681 -32,147 -7.77 3,362 -32.75 0.0014
2020-08-14 2020-06-30 13F FLUOR COM 343412102 413,828 -90,391 -17.93 4,999 38.67 0.0021
2020-05-15 2020-03-31 13F FLUOR COM 343412102 504,219 104,790 26.23 3,605 -52.19 0.0019
2020-02-14 2019-12-31 13F FLUOR COM 343412102 399,429 14,068 3.65 7,541 2.29 0.0031
2019-11-14 2019-09-30 13F FLUOR COM 343412102 385,361 -11,211 -2.83 7,372 -44.82 0.0033
2019-08-14 2019-06-30 13F FLUOR COM 343412102 396,572 264,312 199.84 13,360 174.50 0.0060
2019-05-15 2019-03-31 13F FLUOR COM 343412102 132,260 12,025 10.00 4,867 25.66 0.0022
2019-02-14 2018-12-31 13F FLUOR COM 343412102 120,235 -60,837 -33.60 3,873 -63.24 0.0019
2018-11-14 2018-09-30 13F FLUOR CORP COM 343412102 181,072 75,213 71.05 10,535 103.97 0.0037
2018-08-14 2018-06-30 13F FLUOR COM 343412102 105,859 -2,410 -2.23 5,165 -16.64 0.0023
2018-05-14 2018-03-31 13F FLUOR COM 343412102 108,269 -2,831 -2.55 6,196 7.93 0.0028
2018-02-12 2017-12-31 13F FLUOR COM 343412102 111,100 -10,457 -8.60 5,741 12.15 0.0026
2017-11-07 2017-09-30 13F FLUOR COM 343412102 121,557 14,461 13.50 5,119 4.62 0.0024
2017-08-10 2017-06-30 13F FLUOR COM 343412102 107,096 -1,174 -1.08 4,893 -14.04 0.0024
2017-05-05 2017-03-31 13F FLUOR COM 343412102 108,270 -1,675 -1.52 5,692 -1.49 0.0029
2017-02-03 2016-12-31 13F FLUOR COM 343412102 109,945 -890,814 -89.01 5,778 -88.75 0.0032
2016-11-08 2016-09-30 13F FLUOR COM 343412102 1,000,759 29,803 3.07 51,362 7.34 0.0288
2016-08-08 2016-06-30 13F FLUOR COM 343412102 970,956 860,507 779.10 47,852 706.27 0.0280
2016-05-12 2016-03-31 13F FLUOR COM 343412102 110,449 -2,764 -2.44 5,935 10.89 0.0035
2016-02-11 2015-12-31 13F FLUOR COM 343412102 113,213 26,680 30.83 5,352 45.91 0.0031
2015-11-12 2015-09-30 13F FLUOR COM 343412102 86,533 11,387 15.15 3,668 -8.05 0.0023
2015-08-13 2015-06-30 13F FLUOR COM 343412102 75,146 -2,748 -3.53 3,989 -10.48 0.0023
2015-05-14 2015-03-31 13F FLUOR COM 343412102 77,894 -20,148 -20.55 4,456 -25.02 0.0026
2015-02-13 2014-12-31 13F FLUOR COM 343412102 98,042 -131,957 -57.37 5,943 -61.32 0.0035
2014-11-14 2014-09-30 13F FLUOR COM 343412102 229,999 -169,083 -42.37 15,365 -49.94 0.0092
2014-08-13 2014-06-30 13F FLUOR COM 343412102 399,082 -39,082 -8.92 30,694 -9.89 0.0181
2014-05-14 2014-03-31 13F FLUOR COM 343412102 438,164 165,338 60.60 34,062 55.47 0.0205
2014-02-14 2013-12-31 13F FLUOR COM 343412102 272,826 -356,254 -56.63 21,909 -50.92 0.0133
2013-11-14 2013-09-30 13F FLUOR COM 343412102 629,080 -219,816 -25.89 44,643 -11.34 0.0293
2013-08-14 2013-06-30 13F FLUOR COM 343412102 848,896 848,896 50,351 0.0349
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.