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SPX FLOW, Inc.

FLOWDelisted Apr 5, 2022
Industry
Metalworkg Machinery & Equipment
SEC CIK
0001641991

SPX FLOW, Inc. was delisted on Apr 5, 2022; its insiders filed their last Form 4 on Apr 5, 2022; 229 institutions reported holding it in 13F filings for Q1 2022, worth $3.44B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in SPX FLOW, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
189
No complete 13F data for Q4 2020
Shares held
40.0M
No complete 13F data for Q4 2020
Total value
$2.48B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FLOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 189 institutions
Q1 2021: 189 institutionsQ2 2021: 194 institutionsQ3 2021: 227 institutionsQ4 2021: 244 institutionsQ1 2022: 229 institutionsQ2 2022: 2 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.48B
Q1 2021: $2.48BQ2 2021: $2.56BQ3 2021: $2.92BQ4 2021: $3.46BQ1 2022: $3.44BQ2 2022: $18.0KQ3 2022: $12.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FLOW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$12.0K
Q2 20222$18.0K
Q1 2022229$3.44B
Q4 2021244$3.46B
Q3 2021227$2.92B
Q2 2021194$2.56B
Q1 2021189$2.48B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SPX FLOW, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FLOW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,748,263$427.4M0.01%––
Wellington Management Group LLP4,664,765$295.4M0.05%––
Vanguard Group Inc4,353,619$275.7M0.01%––
APG Asset Management N.V.5,065,692$273.0M0.47%––
FMR LLC1,927,545$122.1M0.01%––
Dimensional Fund Advisors LP1,921,815$121.7M0.04%––
Impax Asset Management Group plc1,719,186$108.9M0.56%––
State Street Corp1,325,016$84.0M0.00%––
ACR Alpine Capital Research, LLC1,237,228$78.4M4.23%––
Channing Capital Management, LLC1,002,343$63.5M2.17%––
Goldman Sachs Group Inc889,602$56.3M0.02%––
Diamond Hill Capital Management Inc681,939$43.2M0.17%––
Geode Capital Management, LLC676,049$42.8M0.01%––
Northern Trust Corp516,662$32.7M0.01%––
Bank of New York Mellon Corp471,046$29.8M0.01%––
Norges Bank450,201$28.5M0.01%––
Charles Schwab Investment Management Inc386,049$24.4M0.01%––
Oppenheimer Asset Management Inc.354,608$22.5M0.35%––
Arrowstreet Capital, Limited Partnership334,341$21.2M0.03%––
Principal Financial Group Inc294,022$18.6M0.01%––
Morgan Stanley211,893$13.4M0.00%––
Ameriprise Financial Inc202,660$12.8M0.00%––
Nuveen Asset Management, LLC200,103$12.7M0.00%––
New York State Common Retirement Fund196,423$12.4M0.01%––
Royal Bank of Canada172,940$11.0M0.00%––
Legal & General Group Plc148,010$9.37M0.00%––
Rhumbline Advisers141,033$8.93M0.01%––
State of Wisconsin Investment Board140,800$8.92M0.02%––
Parametric Portfolio Associates LLC138,702$8.78M0.01%––
Storebrand Asset Management AS136,218$8.63M0.05%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income131,251$8.31M0.96%––
Bank of America Corp125,317$7.94M0.00%––
Invesco Ltd.122,071$7.73M0.00%––
JPMorgan Chase & Co118,948$7.53M0.00%––
Swiss National Bank96,518$6.11M0.00%––
Osborne Partners Capital Management, LLC86,555$5.48M0.50%––
Public Sector Pension Investment Board86,246$5.46M0.04%––
California Public Employees Retirement System85,065$5.39M0.00%––
Citadel Advisors LLC84,275$5.34M0.01%––
Alliancebernstein L.P.69,960$4.43M0.00%––
New York State Teachers Retirement System67,930$4.30M0.01%––
Wells Fargo & Company66,922$4.24M0.00%––
California State Teachers Retirement System64,177$4.06M0.01%––
Envestnet Asset Management Inc64,076$4.06M0.00%––
Prudential Financial Inc57,531$3.64M0.01%––
Deutsche Bank AG53,652$3.40M0.00%––
Barclays PLC53,520$3.39M0.00%––
Renaissance Technologies LLC52,600$3.33M0.00%––
Credit Suisse AG47,718$3.02M0.00%––
D. E. Shaw & Co., Inc.47,460$3.01M0.00%––
Janney Montgomery Scott LLC46,034$2.92M0.01%––
Comerica Bank42,593$2.90M0.02%––
UBS Asset Management Americas Inc42,046$2.66M0.00%––
State of New Jersey Common Pension Fund D41,569$2.63M0.01%––
Russell Investments Group, Ltd.40,823$2.58M0.00%––
Teachers Retirement System of the State of Kentucky40,373$2.56M0.03%––
Clearbridge Investments, LLC39,885$2.53M0.00%––
M&G Investment Management Ltd39,886$2.51M0.02%––
TCW Group Inc38,178$2.42M0.02%––
Cubist Systematic Strategies, LLC37,385$2.37M0.03%––
Kennedy Capital Management, Inc.37,324$2.36M0.05%––
Great West Life Assurance Co36,370$2.31M0.01%––
Ensign Peak Advisors, Inc35,818$2.27M0.00%––
Thrivent Financial for Lutherans34,624$2.19M0.00%––
Two Sigma Advisers, LP32,800$2.08M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,505$2.06M0.03%––
Texas Permanent School Fund31,489$1.99M0.02%––
BNP Paribas Arbitrage, SA29,887$1.89M0.00%––
State of Alaska, Department of Revenue28,532$1.81M0.02%––
American International Group, Inc.28,307$1.79M0.01%––
Alpha Paradigm Partners, LLC28,012$1.77M0.69%––
Voya Investment Management LLC26,888$1.70M0.00%––
Raymond James & Associates26,517$1.68M0.00%––
Man Group plc26,005$1.65M0.01%––
Pier 88 Investment Partners LLC25,690$1.63M0.55%––
Mengis Capital Management, Inc.25,000$1.58M0.35%––
Manufacturers Life Insurance Company, The23,790$1.51M0.00%––
Kestra Advisory Services, LLC22,819$1.45M0.02%––
SG Americas Securities, LLC21,586$1.37M0.01%––
State of Tennessee, Treasury Department20,856$1.32M0.01%––
STRS Ohio20,800$1.32M0.00%––
RBF Capital, LLC20,000$1.27M0.08%––
Hillsdale Investment Management Inc.19,800$1.25M0.11%––
Louisiana State Employees Retirement System19,200$1.22M0.03%––
UBS Group AG18,182$1.15M0.00%––
Atria Investments LLC18,041$1.14M0.03%––
Cascadia Advisory Services, LLC17,813$1.13M0.25%––
Rothschild Investment Corp17,746$1.12M0.10%––
Oregon Public Employees Retirement Fund17,314$1.10M0.01%––
ExodusPoint Capital Management, LP17,180$1.09M0.02%––
Price T Rowe Associates Inc17,078$1.08M0.00%––
State Board of Administration of Florida Retirement System16,246$1.03M0.00%––
MetLife Investment Management15,990$1.01M0.01%––
Federated Hermes, Inc.15,539$984.0K0.00%––
Jade Capital Advisors, LLC15,000$950.0K0.38%––
Stifel Financial Corp14,647$928.0K0.00%––
Citigroup Inc14,188$899.0K0.00%––
Allstate Corp14,188$899.0K0.03%––
Thompson Investment Management, Inc.13,845$877.0K0.13%––
Wakefield Asset Management LLLP12,876$815.0K0.33%––