Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionWellington Management Group Llp
Latest Disclosed Ownership6,135,954 shares
Ownership 3.80%
Wellington Management Group Llp ownership in FLU / Fluor Corporation

2025-11-12 - Wellington Management Group Llp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,135,954 shares of Fluor Corporation (DE:FLU). This represents 3.8 percent ownership of the company. In their previous filing dated 2025-05-12 , Wellington Management Group Llp had reported owning 13,823,686 shares, indicating a decrease of -55.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-11-12 2025-11-12 13G/A 13,823,686 6,135,954 -55.61 3.80 -53.66
2025-05-12 2025-05-12 13G/A 10,895,659 13,823,686 26.87 8.20 28.12
2025-02-10 2025-02-10 13G/A 13,617,611 10,895,659 -19.99 6.40 -19.50
2024-11-08 2024-11-08 13G/A 15,515,047 13,617,611 -12.23 7.95 -12.73
2024-02-08 2024-02-08 13G/A 14,799,430 15,515,047 4.84 9.11 -12.40
2023-04-10 2023-04-10 13G/A 13,478,440 14,799,430 9.80 10.40 9.59
2023-02-06 2023-02-06 13G/A 16,264,439 13,478,440 -17.13 9.49 -15.94
2022-02-04 2022-02-04 13G/A 15,542,012 16,264,439 4.65 11.29 4.63
2021-11-10 2021-11-10 13G 15,542,012 10.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 161,606 -263,492 -61.98 7,539 -55.25 0.0002
2026-02-17 2025-12-31 13F FLUOR CORP COM 343412102 425,098 -5,236,631 -92.49 16,847 -92.93 0.0030
2025-11-14 2025-09-30 13F FLUOR CORP COM 343412102 5,661,729 -6,622,671 -53.91 238,189 -62.18 0.0417
2025-08-14 2025-06-30 13F FLUOR CORP COM 343412102 12,284,400 -907,000 -6.88 629,821 33.29 0.1143
2025-05-13 2025-03-31 13F FLUOR CORP COM 343412102 13,191,400 2,681,949 25.52 472,516 -8.84 0.0909
2025-02-12 2024-12-31 13F FLUOR CORP COM 343412102 10,509,451 -2,722,107 -20.57 518,326 -17.89 0.0949
2024-11-14 2024-09-30 13F FLUOR CORP COM 343412102 13,231,558 -1,601,303 -10.80 631,278 -2.27 0.1106
2024-08-14 2024-06-30 13F FLUOR CORP COM 343412102 14,832,861 1,378,995 10.25 645,971 13.56 0.1153
2024-05-15 2024-03-31 13F FLUOR CORP COM 343412102 13,453,866 -1,706,519 -11.26 568,829 -4.21 0.1008
2024-02-12 2023-12-31 13F FLUOR CORP COM 343412102 15,160,385 -2,647,395 -14.87 593,832 -9.14 0.1108
2023-11-14 2023-09-30 13F FLUOR CORP COM 343412102 17,807,780 243,371 1.39 653,546 25.70 0.1311
2023-08-14 2023-06-30 13F FLUOR CORP COM 343412102 17,564,409 3,161,815 21.95 519,907 16.78 0.0986
2023-05-12 2023-03-31 13F FLUOR CORP COM 343412102 14,402,594 1,415,178 10.90 445,184 -1.10 0.0882
2023-02-13 2022-12-31 13F FLUOR CORP COM 343412102 12,987,416 -688,316 -5.03 450,144 32.24 0.0903
2022-11-14 2022-09-30 13F FLUOR CORP COM 343412102 13,675,732 -1,554,608 -10.21 340,389 -8.18 0.0725
2022-08-15 2022-06-30 13F FLUOR CORP COM 343412102 15,230,340 1,780,662 13.24 370,706 -3.93 0.0747
2022-05-16 2022-03-31 13F FLUOR CORP COM 343412102 13,449,678 -180,165 -1.32 385,871 14.29 0.0661
2022-02-11 2021-12-31 13F FLUOR CORP COM 343412102 13,629,843 2,177,046 19.01 337,611 84.59 0.0540
2021-11-15 2021-09-30 13F FLUOR CORP COM 343412102 11,452,797 -135,167 -1.17 182,902 -10.83 0.0311
2021-08-16 2021-06-30 13F FLUOR CORP COM 343412102 11,587,964 9,269,015 399.71 205,107 283.06 0.0341
2021-05-17 2021-03-31 13F FLUOR CORP COM 343412102 2,318,949 2,288,510 7,518.35 53,545 10,894.87 0.0094
2021-02-12 2020-12-31 13F FLUOR CORP COM 343412102 30,439 14,985 96.97 487 258.09 0.0001
2020-11-16 2020-09-30 13F FLUOR CORP COM 343412102 15,454 -96,592 -86.21 136 -89.95 0.0000
2020-08-14 2020-06-30 13F FLUOR CORP COM 343412102 112,046 -274,119 -70.98 1,353 -49.29 0.0003
2020-05-14 2020-03-31 13F FLUOR CORP COM 343412102 386,165 -48,446 -11.15 2,668 -67.48 0.0007
2020-02-11 2019-12-31 13F FLUOR CORP COM 343412102 434,611 -247,522 -36.29 8,205 -37.13 0.0017
2019-11-13 2019-09-30 13F FLUOR CORP COM 343412102 682,133 666,831 4,357.80 13,050 2,429.07 0.0029
2019-08-14 2019-06-30 13F FLUOR CORP COM 343412102 15,302 -2,352 -13.32 516 -20.62 0.0001
2019-05-15 2019-03-31 13F FLUOR CORP COM 343412102 17,654 -23,407 -57.01 650 -50.83 0.0001
2019-02-14 2018-12-31 13F FLUOR CORP COM 343412102 41,061 -30,622 -42.72 1,322 -68.26 0.0003
2018-11-14 2018-09-30 13F FLUOR CORP COM 343412102 71,683 11,644 19.39 4,165 42.20 0.0009
2018-08-14 2018-06-30 13F FLUOR CORP COM 343412102 60,039 4,908 8.90 2,929 -7.13 0.0007
2018-05-15 2018-03-31 13F FLUOR CORP COM 343412102 55,131 55,131 3,154 0.0007
2017-08-14 2017-06-30 13F FLUOR CORP COM 343412102 0 -31,315 -100.00 0 -100.00
2017-05-11 2017-03-31 13F FLUOR CORP COM 343412102 31,315 31,315 1,648 0.0004
2017-02-14 2016-12-31 13F FLUOR CORP COM 343412102 0 -15,850 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FLUOR CORP COM 343412102 15,850 461 3.00 814 7.39 0.0002
2016-08-15 2016-06-30 13F FLUOR CORP COM 343412102 15,389 -7,927 -34.00 758 -39.46 0.0002
2016-05-13 2016-03-31 13F FLUOR CORP COM 343412102 23,316 14,330 159.47 1,252 194.59 0.0003
2016-02-12 2015-12-31 13F FLUOR CORP COM 343412102 8,986 -1,757 -16.35 425 -6.59 0.0001
2015-11-16 2015-09-30 13F FLUOR CORP COM 343412102 10,743 -27,743 -72.09 455 -77.70 0.0001
2015-08-14 2015-06-30 13F FLUOR CORP COM 343412102 38,486 932 2.48 2,040 -4.94 0.0005
2015-05-15 2015-03-31 13F FLUOR CORP COM 343412102 37,554 71 0.19 2,146 -5.59 0.0006
2015-02-13 2014-12-31 13F FLUOR CORP COM 343412102 37,483 2,773 7.99 2,273 -1.94 0.0006
2014-11-14 2014-09-30 13F FLUOR CORP COM 343412102 34,710 382 1.11 2,318 -12.20 0.0006
2014-08-14 2014-06-30 13F FLUOR CORP COM 343412102 34,328 -3,412 -9.04 2,640 -10.02 0.0007
2014-05-15 2014-03-31 13F FLUORCORPNEW COM 343412102 37,740 6,504 20.82 2,934 16.99 0.0008
2014-02-14 2013-12-31 13F FLUOR CORP COM 343412102 31,236 -52,341 -62.63 2,508 -57.71 0.0007
2013-11-14 2013-09-30 13F FLUOR CORP COM 343412102 83,577 -6,735 -7.46 5,930 10.70 0.0019
2013-08-14 2013-06-30 13F FLUOR CORP COM 343412102 90,312 90,312 5,357 0.0017
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.