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, Q2 2021
Institutional positions in SPX FLOW, Inc. as of Jun 30, 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
- 194
- +5 vs. Q1 2021
- Shares held
- 40.1M
- +126.3K (+0.3%) vs. Q1 2021
- Total value
- $2.56B
- +$81.3M (+3.3%) vs. Q1 2021
- New holders
- 16
- 66 more added
- Sold out
- 11
- 69 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $12.0K |
| Q2 2022 | 2 | $18.0K |
| Q1 2022 | 229 | $3.44B |
| Q4 2021 | 244 | $3.46B |
| Q3 2021 | 227 | $2.92B |
| Q2 2021 | 194 | $2.56B |
| Q1 2021 | 189 | $2.48B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,623,090 | $432.1M | 0.01% | −125,173−1.9% | Reduced |
| Wellington Management Group LLP | 4,623,250 | $301.6M | 0.05% | −41,515−0.9% | Reduced |
| Vanguard Group Inc | 4,465,415 | $291.3M | 0.01% | +111,796+2.6% | Added |
| APG Asset Management N.V. | 5,065,692 | $278.7M | 0.47% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,825,462 | $119.1M | 0.04% | −96,353−5.0% | Reduced |
| Impax Asset Management Group plc | 1,793,949 | $117.0M | 0.52% | +74,763+4.3% | Added |
| FMR LLC | 1,565,519 | $102.1M | 0.01% | −362,026−18.8% | Reduced |
| State Street Corp | 1,364,597 | $89.1M | 0.00% | +39,581+3.0% | Added |
| ACR Alpine Capital Research, LLC | 1,214,002 | $79.2M | 4.35% | −23,226−1.9% | Reduced |
| Channing Capital Management, LLC | 1,051,494 | $68.6M | 2.26% | +49,151+4.9% | Added |
| Goldman Sachs Group Inc | 860,316 | $56.1M | 0.02% | −29,286−3.3% | Reduced |
| Geode Capital Management, LLC | 704,788 | $46.0M | 0.01% | +28,739+4.3% | Added |
| Diamond Hill Capital Management Inc | 634,238 | $41.4M | 0.16% | −47,701−7.0% | Reduced |
| Northern Trust Corp | 510,392 | $33.3M | 0.01% | −6,270−1.2% | Reduced |
| Bank of New York Mellon Corp | 458,270 | $29.9M | 0.01% | −12,776−2.7% | Reduced |
| Norges Bank | 440,187 | $28.7M | 0.01% | −10,014−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 381,188 | $24.9M | 0.01% | −4,861−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 354,550 | $23.1M | 0.33% | −580.0% | Reduced |
| Robeco Schweiz AG | 302,600 | $19.7M | 0.28% | +294,622+3,692.9% | Added |
| Arrowstreet Capital, Limited Partnership | 297,298 | $19.4M | 0.02% | −37,043−11.1% | Reduced |
| Principal Financial Group Inc | 297,076 | $19.4M | 0.01% | +3,054+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 294,000 | $19.2M | 0.04% | +286,263+3,699.9% | Added |
| Royal Bank of Canada | 288,098 | $18.8M | 0.01% | +115,158+66.6% | Added |
| Morgan Stanley | 255,131 | $16.6M | 0.00% | +43,238+20.4% | Added |
| Ameriprise Financial Inc | 202,118 | $13.2M | 0.00% | −542−0.3% | Reduced |
| New York State Common Retirement Fund | 198,887 | $13.0M | 0.01% | +2,464+1.3% | Added |
| Nuveen Asset Management, LLC | 183,557 | $12.0M | 0.00% | −16,546−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 161,053 | $10.5M | 0.01% | +22,351+16.1% | Added |
| Invesco Ltd. | 150,929 | $9.85M | 0.00% | +28,858+23.6% | Added |
| State of Wisconsin Investment Board | 140,200 | $9.15M | 0.02% | −600−0.4% | Reduced |
| Storebrand Asset Management AS | 135,988 | $8.87M | 0.04% | −230−0.2% | Reduced |
| Rhumbline Advisers | 131,676 | $8.59M | 0.01% | −9,357−6.6% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 128,016 | $8.35M | 0.93% | −3,235−2.5% | Reduced |
| JPMorgan Chase & Co | 125,111 | $8.16M | 0.00% | +6,163+5.2% | Added |
| Legal & General Group Plc | 119,377 | $7.79M | 0.00% | −28,633−19.3% | Reduced |
| Comerica Bank | 78,048 | $6.07M | 0.04% | +35,455+83.2% | Added |
| Swiss National Bank | 92,918 | $6.06M | 0.00% | −3,600−3.7% | Reduced |
| Public Sector Pension Investment Board | 89,875 | $5.86M | 0.04% | +3,629+4.2% | Added |
| Osborne Partners Capital Management, LLC | 89,552 | $5.84M | 0.48% | +2,997+3.5% | Added |
| Envestnet Asset Management Inc | 81,816 | $5.34M | 0.00% | +17,740+27.7% | Added |
| Prudential Financial Inc | 81,315 | $5.30M | 0.01% | +23,784+41.3% | Added |
| Millennium Management LLC | 81,321 | $5.30M | 0.01% | +70,936+683.1% | Added |
| Bank of America Corp | 76,599 | $5.00M | 0.00% | −48,718−38.9% | Reduced |
| New York State Teachers Retirement System | 67,730 | $4.42M | 0.01% | −200−0.3% | Reduced |
| Alliancebernstein L.P. | 66,301 | $4.33M | 0.00% | −3,659−5.2% | Reduced |
| California State Teachers Retirement System | 58,063 | $3.79M | 0.00% | −6,114−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 52,173 | $3.40M | 0.00% | +4,713+9.9% | Added |
| Wells Fargo & Company | 50,915 | $3.32M | 0.00% | −16,007−23.9% | Reduced |
| UBS Asset Management Americas Inc | 50,567 | $3.30M | 0.00% | +8,521+20.3% | Added |
| Citadel Advisors LLC | 49,752 | $3.25M | 0.00% | −34,523−41.0% | Reduced |
| Renaissance Technologies LLC | 49,600 | $3.24M | 0.00% | −3,000−5.7% | Reduced |
| Credit Suisse AG | 50,336 | $3.23M | 0.00% | +2,618+5.5% | Added |
| Deutsche Bank AG | 47,261 | $3.08M | 0.00% | −6,391−11.9% | Reduced |
| Janney Montgomery Scott LLC | 46,950 | $3.06M | 0.01% | +916+2.0% | Added |
| M&G Investment Management Ltd | 42,260 | $2.75M | 0.01% | +2,374+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 40,373 | $2.63M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 39,885 | $2.60M | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 38,161 | $2.49M | 0.02% | −170.0% | Reduced |
| State of New Jersey Common Pension Fund D | 36,590 | $2.39M | 0.01% | −4,979−12.0% | Reduced |
| Great West Life Assurance Co | 35,965 | $2.35M | 0.01% | −405−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 35,818 | $2.34M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,511 | $2.25M | 0.00% | −113−0.3% | Reduced |
| Citigroup Inc | 32,935 | $2.15M | 0.00% | +18,747+132.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,397 | $2.11M | 0.02% | −108−0.3% | Reduced |
| Texas Permanent School Fund | 31,460 | $2.05M | 0.02% | −29−0.1% | Reduced |
| Russell Investments Group, Ltd. | 30,472 | $1.99M | 0.00% | −10,351−25.4% | Reduced |
| Barclays PLC | 30,418 | $1.98M | 0.00% | −23,102−43.2% | Reduced |
| State of Alaska, Department of Revenue | 29,209 | $1.91M | 0.02% | +677+2.4% | Added |
| American International Group, Inc. | 27,378 | $1.79M | 0.01% | −929−3.3% | Reduced |
| Pier 88 Investment Partners LLC | 27,300 | $1.78M | 0.51% | +1,610+6.3% | Added |
| Voya Investment Management LLC | 25,309 | $1.65M | 0.00% | −1,579−5.9% | Reduced |
| Mengis Capital Management, Inc. | 25,000 | $1.63M | 0.34% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,799 | $1.55M | 0.00% | +90.0% | Added |
| Man Group plc | 23,127 | $1.51M | 0.01% | −2,878−11.1% | Reduced |
| Kestra Advisory Services, LLC | 22,981 | $1.50M | 0.02% | +162+0.7% | Added |
| Atria Investments LLC | 21,283 | $1.39M | 0.03% | +3,242+18.0% | Added |
| State of Tennessee, Treasury Department | 21,047 | $1.37M | 0.01% | +191+0.9% | Added |
| Cascadia Advisory Services, LLC | 21,017 | $1.37M | 0.30% | +3,204+18.0% | Added |
| California Public Employees Retirement System | 20,784 | $1.36M | 0.00% | −64,281−75.6% | Reduced |
| STRS Ohio | 20,800 | $1.36M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,770 | $1.35M | 0.01% | +16,970+446.6% | Added |
| HSBC Holdings PLC | 20,372 | $1.33M | 0.00% | +20,372 | New |
| RBF Capital, LLC | 20,000 | $1.30M | 0.07% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 19,800 | $1.29M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,200 | $1.25M | 0.00% | −13,600−41.5% | Reduced |
| HRT Financial LP | 19,028 | $1.24M | 0.01% | +6,330+49.9% | Added |
| Louisiana State Employees Retirement System | 19,000 | $1.24M | 0.03% | −200−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,376 | $1.20M | 0.00% | −11,511−38.5% | Reduced |
| Price T Rowe Associates Inc | 17,791 | $1.16M | 0.00% | +713+4.2% | Added |
| Rothschild Investment Corp | 17,527 | $1.14M | 0.09% | −219−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,141 | $1.12M | 0.01% | −173−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,246 | $1.06M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,990 | $1.04M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,619 | $1.02M | 0.01% | −21,766−58.2% | Reduced |
| Jane Street Group, LLC | 15,551 | $1.01M | 0.00% | +6,509+72.0% | Added |
| Federated Hermes, Inc. | 15,333 | $1.00M | 0.00% | −206−1.3% | Reduced |
| Stifel Financial Corp | 14,944 | $975.0K | 0.00% | +297+2.0% | Added |
| Bank of Montreal | 14,702 | $963.0K | 0.00% | +2,441+19.9% | Added |
| Allstate Corp | 14,496 | $946.0K | 0.03% | +308+2.2% | Added |
| Thompson Investment Management, Inc. | 13,845 | $903.0K | 0.13% | 00.0% | Unchanged |