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