Flowserve Corporation
DE ˙ DB ˙ US34354P1057
64,06 € ↓ -0,90 (-1,39%)
2026-06-04
DEL PRIS
SecurityDE:FWV / Flowserve Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership15,721 shares
Latest Disclosed Value $ 1,155,651
Xponance, Inc. reports 29.75% increase in ownership of FWV / Flowserve Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 15,721 shares of Flowserve Corporation (DE:FWV) valued at $943,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,116 shares of Flowserve Corporation. This represents a change in shares of 29.75% during the quarter. The current value of the position is $1,007,087 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)
2026-05-13 2026-03-31 13F FLOWSERVE COM 34354P105 15,721 3,605 29.75 1,156 37.50 0.0082
2026-02-12 2025-12-31 13F FLOWSERVE COM 34354P105 12,116 -2,370 -16.36 841 9.23 0.0063
2025-11-12 2025-09-30 13F FLOWSERVE COM 34354P105 14,486 -132 -0.90 770 0.52 0.0061
2025-08-14 2025-06-30 13F FLOWSERVE COM 34354P105 14,618 -789 -5.12 765 1.73 0.0064
2025-05-01 2025-03-31 13F FLOWSERVE COM 34354P105 15,407 267 1.76 752 -13.56 0.0073
2025-02-11 2024-12-31 13F FLOWSERVE COM 34354P105 15,140 972 6.86 871 18.85 0.0079
2024-11-12 2024-09-30 13F FLOWSERVE COM 34354P105 14,168 1 0.01 732 7.49 0.0071
2024-08-14 2024-06-30 13F FLOWSERVE COM 34354P105 14,167 -1,468 -9.39 681 -4.62 0.0070
2024-05-13 2024-03-31 13F FLOWSERVE COM 34354P105 15,635 -49 -0.31 714 10.53 0.0075
2024-01-31 2023-12-31 13F FLOWSERVE COM 34354P105 15,684 -17 -0.11 646 3.53 0.0077
2023-10-24 2023-09-30 13F FLOWSERVE COM 34354P105 15,701 -267 -1.67 624 5.23 0.0085
2023-07-14 2023-06-30 13F FLOWSERVE COM 34354P105 15,968 -1,379 -7.95 593 0.68 0.0079
2023-04-18 2023-03-31 13F FLOWSERVE COM 34354P105 17,347 85 0.49 590 11.34 0.0086
2023-01-24 2022-12-31 13F FLOWSERVE COM 34354P105 17,262 1,878 12.21 530 41.44 0.0086
2022-10-24 2022-09-30 13F FLOWSERVE COM 34354P105 15,384 -174 -1.12 374 -15.96 0.0072
2022-08-02 2022-06-30 13F FLOWSERVE COM 34354P105 15,558 1,297 9.09 445 -13.09 0.0089
2022-04-20 2022-03-31 13F FLOWSERVE COM 34354P105 14,261 -341 -2.34 512 14.54 0.0085
2022-01-31 2021-12-31 13F FLOWSERVE COM 34354P105 14,602 -22 -0.15 447 -11.83 0.0070
2021-11-05 2021-09-30 13F FLOWSERVE COM 34354P105 14,624 -696 -4.54 507 -17.96 0.0096
2021-08-12 2021-06-30 13F FLOWSERVE COM 34354P105 15,320 1,579 11.49 618 15.95 0.0114
2021-05-10 2021-03-31 13F FLOWSERVE COM 34354P105 13,741 7,953 137.40 533 150.23 0.0113
2021-02-11 2020-12-31 13F FLOWSERVE COM 34354P105 5,788 5,788 213 0.0046
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.