Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership5,302 shares
Latest Disclosed Value $ 247,338
CIBC Asset Management Inc ownership in FLU / Fluor Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 5,302 shares of Fluor Corporation (DE:FLU) valued at $214,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,302 shares of Fluor Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $227,403 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)
2026-05-12 2026-03-31 13F FLUOR COM 343412102 5,302 0 0.00 247 17.62 0.0006
2026-02-10 2025-12-31 13F FLUOR CORP COM 343412102 5,302 0 0.00 210 -5.83 0.0005
2025-10-31 2025-09-30 13F FLUOR CORP COM 343412102 5,302 0 0.00 223 -17.71 0.0006
2025-08-14 2025-06-30 13F FLUOR CORP COM 343412102 5,302 5,302 272 0.0008
2025-05-13 2025-03-31 13F FLUOR CORP COM 343412102 0 -5,182 -100.00 0 -100.00
2025-01-31 2024-12-31 13F FLUOR CORP COM 343412102 5,182 264 5.37 256 8.97 0.0008
2024-11-06 2024-09-30 13F FLUOR CORP COM 343412102 4,918 176 3.71 235 13.59 0.0008
2024-08-01 2024-06-30 13F FLUOR CORP COM 343412102 4,742 4,742 207 0.0007
2019-10-30 2019-09-30 13F FLUOR CORP COM 343412102 0 -7,117 -100.00 0 -100.00
2019-08-05 2019-06-30 13F FLUOR CORP COM 343412102 7,117 -6,724 -48.58 240 -52.85 0.0014
2019-05-06 2019-03-31 13F FLUOR CORP COM 343412102 13,841 610 4.61 509 19.48 0.0032
2019-02-12 2018-12-31 13F FLUOR CORP COM 343412102 13,231 -6,119 -31.62 426 -62.10 0.0031
2018-11-02 2018-09-30 13F FLUOR CORP COM 343412102 19,350 6,004 44.99 1,124 72.66 0.0070
2018-08-09 2018-06-30 13F FLUOR CORP COM 343412102 13,346 538 4.20 651 -11.19 0.0041
2018-04-30 2018-03-31 13F FLUOR CORP COM 343412102 12,808 -629 -4.68 733 5.62 0.0048
2018-02-02 2017-12-31 13F FLUOR CORP COM 343412102 13,437 -98 -0.72 694 21.75 0.0042
2017-11-06 2017-09-30 13F FLUOR CORP COM 343412102 13,535 311 2.35 570 -5.79 0.0036
2017-07-27 2017-06-30 13F FLUOR CORP COM 343412102 13,224 43 0.33 605 -12.82 0.0042
2017-05-12 2017-03-31 13F FLUOR CORP COM 343412102 13,181 -66 -0.50 694 -0.29 0.0048
2017-02-08 2016-12-31 13F FLUOR CORP COM 343412102 13,247 98 0.75 696 3.11 0.0050
2016-10-19 2016-09-30 13F FLUOR CORP COM 343412102 13,149 -1,199 -8.36 675 -4.53 0.0050
2016-08-02 2016-06-30 13F FLUOR CORP COM 343412102 14,348 150 1.06 707 -7.22 0.0053
2016-05-09 2016-03-31 13F FLUOR CORP COM 343412102 14,198 -38 -0.27 762 13.39 0.0057
2016-02-02 2015-12-31 13F FLUOR CORP COM 343412102 14,236 -784 -5.22 672 5.66 0.0055
2015-11-03 2015-09-30 13F FLUOR CORP COM 343412102 15,020 137 0.92 636 -19.39 0.0051
2015-08-06 2015-06-30 13F FLUOR CORP COM 343412102 14,883 339 2.33 789 -5.05 0.0055
2015-05-08 2015-03-31 13F FLUOR CORP COM 343412102 14,544 -840 -5.46 831 -10.93 0.0059
2015-02-10 2014-12-31 13F FLUOR CORP COM 343412102 15,384 -4,406 -22.26 933 -29.43 0.0062
2014-11-05 2014-09-30 13F FLUOR CORP COM 343412102 19,790 -28 -0.14 1,322 -13.25 0.0079
2014-08-01 2014-06-30 13F FLUOR CORP COM 343412102 19,818 -671 -3.27 1,524 -4.33 0.0086
2014-05-09 2014-03-31 13F FLUOR CORP COM 343412102 20,489 501 2.51 1,593 -0.75 0.0094
2014-02-04 2013-12-31 13F FLUOR CORP COM 343412102 19,988 -866 -4.15 1,605 8.45 0.0098
2013-10-29 2013-09-30 13F FLUOR CORP COM 343412102 20,854 115 0.55 1,480 20.33 0.0094
2013-10-02 2013-06-30 13F/A-1 FLUOR CORP COM 343412102 20,739 20,739 1,230 0.0084
2013-08-09 2013-06-30 13F FLUOR CORP COM 343412102 20,739 1,230
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.