Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,236,401 shares
Latest Disclosed Value $ 473,694,782
Invesco Ltd. reports 12.71% decrease in ownership of FLEX / Flex Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 7,236,401 shares of Flex Ltd. (US:FLEX) valued at $473,694,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 8,290,484 shares of Flex Ltd.. This represents a change in shares of -12.71% during the quarter. The current value of the position is $1,171,862,778 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 FLEXTRONICS INTL ORD Y2573F102 7,236,401 -1,054,083 -12.71 473,695 -5.43 0.0090
2026-02-19 2025-12-31 13F FLEX ORD Y2573F102 8,290,484 -286,330 -3.34 500,911 0.75 0.0768
2025-11-13 2025-09-30 13F FLEX ORD Y2573F102 8,576,814 -294,787 -3.32 497,198 12.27 0.0783
2025-08-13 2025-06-30 13F FLEX ORD Y2573F102 8,871,601 508,495 6.08 442,870 60.08 0.0753
2025-05-12 2025-03-31 13F FLEX ORD Y2573F102 8,363,106 2,968,285 55.02 276,652 33.58 0.0524
2025-02-13 2024-12-31 13F FLEX ORD Y2573F102 5,394,821 1,620,812 42.95 207,107 64.16 0.0383
2024-11-12 2024-09-30 13F FLEX ORD Y2573F102 3,774,009 -1,638,961 -30.28 126,165 -20.96 0.0244
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 5,412,970 -15,044 -0.28 159,628 2.79 0.0338
2024-05-14 2024-03-31 13F FLEX ORD Y2573F102 5,428,014 -118,426 -2.14 155,295 -8.08 0.0334
2024-02-13 2023-12-31 13F FLEX ORD Y2573F102 5,546,440 -5,105,465 -47.93 168,945 -41.21 0.0402
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 10,651,905 -861,098 -7.48 287,388 -9.69 0.0774
2023-08-11 2023-06-30 13F FLEX ORD Y2573F102 11,513,003 -149,990 -1.29 318,219 18.58 0.0834
2023-05-12 2023-03-31 13F FLEX ORD Y2573F102 11,662,993 -18,462 -0.16 268,365 7.05 0.0749
2023-02-13 2022-12-31 13F FLEX ORD Y2573F102 11,681,455 -990,693 -7.82 250,684 18.74 0.0734
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 12,672,148 27,221 0.22 211,119 15.38 0.0680
2022-08-15 2022-06-30 13F FLEX ORD Y2573F102 12,644,927 2,093,487 19.84 182,974 -6.52 0.0554
2022-05-16 2022-03-31 13F FLEX ORD Y2573F102 10,551,440 5,741,044 119.35 195,729 121.98 0.0499
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 4,810,396 3,208,637 200.32 88,175 211.37 0.0213
2021-11-15 2021-09-30 13F FLEX ORD Y2573F102 1,601,759 37,902 2.42 28,318 1.33 0.0072
2021-08-17 2021-06-30 13F FLEX ORD Y2573F102 1,563,857 28,397 1.85 27,946 -0.59 0.0069
2021-05-17 2021-03-31 13F FLEX ORD Y2573F102 1,535,460 -1,465,969 -48.84 28,113 -47.91 0.0075
2021-02-16 2020-12-31 13F FLEX ORD Y2573F102 3,001,429 -1,655,322 -35.55 53,965 4.03 0.0157
2020-11-16 2020-09-30 13F FLEX ORD Y2573F102 4,656,751 -662,083 -12.45 51,876 -4.85 0.0175
2020-08-14 2020-06-30 13F FLEX ORD Y2573F102 5,318,834 -209,227 -3.78 54,518 17.76 0.0195
2020-05-15 2020-03-31 13F FLEX ORD Y2573F102 5,528,061 -645,093 -10.45 46,297 -40.57 0.0195
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 6,173,154 -202,189 -3.17 77,906 16.77 0.0242
2019-11-14 2019-09-30 13F FLEX ORD Y2573F102 6,375,343 -4,044 -0.06 66,718 9.28 0.0174
2019-08-14 2019-06-30 13F/A-1 FLEX ORD Y2573F102 6,379,387 -45,403 -0.71 61,050 -4.98 0.0157
2019-08-14 2019-06-30 13F FLEX ORD Y2573F102 6,379,387 -618,892 61,050
2019-05-15 2019-03-31 13F FLEX ORD Y2573F102 6,424,790 270,878 4.40 64,248 37.19 0.0217
2019-02-14 2018-12-31 13F FLEX ORD Y2573F102 6,153,912 3,187,913 107.48 46,831 20.34 0.0179
2018-11-14 2018-09-30 13F FLEX ORD Y2573F102 2,965,999 -291,498 -8.95 38,914 -15.34 0.0122
2018-08-14 2018-06-30 13F FLEX ORD Y2573F102 3,257,497 -19,620 -0.60 45,964 -14.11 0.0152
2018-05-15 2018-03-31 13F FLEX ORD Y2573F102 3,277,117 -112,661 -3.32 53,515 -12.24 0.0200
2018-02-14 2017-12-31 13F FLEX ORD Y2573F102 3,389,778 116,306 3.55 60,981 12.42 0.0220
2017-11-14 2017-09-30 13F FLEX ORD Y2573F102 3,273,472 -34,495 -1.04 54,242 0.53 0.0200
2017-08-14 2017-06-30 13F FLEX ORD Y2573F102 3,307,967 -332,082 -9.12 53,954 -11.77 0.0168
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 3,640,049 -1,913,150 -34.45 61,154 -23.37 0.0201
2017-02-14 2016-12-31 13F FLEX ORD Y2573F102 5,553,199 1,589,490 40.10 79,800 47.82 0.0268
2016-11-14 2016-09-30 13F FLEX ORD Y2573F102 3,963,709 2,745 0.07 53,985 15.50 0.0185
2016-08-15 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 3,960,964 -4,467,699 -53.01 46,739 -54.02 0.0172
2016-05-16 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 8,428,663 -1,403,954 -14.28 101,650 -7.78 0.0413
2016-02-16 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 9,832,617 -59,244 -0.60 110,224 5.72 0.0440
2015-11-16 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 9,891,861 73,522 0.75 104,261 -6.11 0.0442
2015-08-14 2015-06-30 13F FLEXTRONICS INTL COMMON Y2573F102 9,818,339 1,178,552 13.64 111,046 1.40 0.0436
2015-05-15 2015-03-31 13F FLEXTRONICS INTL COMMON Y2573F102 8,639,787 701,125 8.83 109,510 23.39 0.0424
2015-02-13 2014-12-31 13F FLEXTRONICS INTL COMMON Y2573F102 7,938,662 -692,387 -8.02 88,754 -0.36 0.0343
2014-11-14 2014-09-30 13F FLEXTRONICS INTL COMMON Y2573F102 8,631,049 -2,020,239 -18.97 89,073 -24.46 0.0356
2014-08-14 2014-06-30 13F FLEXTRONICS INTL COMMON Y2573F102 10,651,288 -9,785,159 -47.88 117,910 -37.56 0.0464
2014-05-15 2014-03-31 13F FLEXTRONICS INTL COMMON Y2573F102 20,436,447 -736,256 -3.48 188,833 14.78 0.0766
2014-02-13 2013-12-31 13F FLEXTRONICS INTL COMMON Y2573F102 21,172,703 4,653,276 28.17 164,512 9.56 0.0653
2013-11-13 2013-09-30 13F FLEXTRONICS INTL COMMON Y2573F102 16,519,427 450,275 2.80 150,161 20.73 0.0653
2013-08-14 2013-06-30 13F FLEXTRONICS INTL COMMON Y2573F102 16,069,152 16,069,152 124,375 0.0580
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.