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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 15,619 | $1.02M | 0.01% | −21,766−58.2% | Reduced |
| MetLife Investment Management | 15,990 | $1.04M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,246 | $1.06M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,141 | $1.12M | 0.01% | −173−1.0% | Reduced |
| Rothschild Investment Corp | 17,527 | $1.14M | 0.09% | −219−1.2% | Reduced |
| Price T Rowe Associates Inc | 17,791 | $1.16M | 0.00% | +713+4.2% | Added |
| BNP Paribas Arbitrage, SA | 18,376 | $1.20M | 0.00% | −11,511−38.5% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $1.24M | 0.03% | −200−1.0% | Reduced |
| HRT Financial LP | 19,028 | $1.24M | 0.01% | +6,330+49.9% | Added |
| Two Sigma Advisers, LP | 19,200 | $1.25M | 0.00% | −13,600−41.5% | Reduced |
| Hillsdale Investment Management Inc. | 19,800 | $1.29M | 0.10% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,000 | $1.30M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,372 | $1.33M | 0.00% | +20,372 | New |
| Amalgamated Bank | 20,770 | $1.35M | 0.01% | +16,970+446.6% | 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 |
| Cascadia Advisory Services, LLC | 21,017 | $1.37M | 0.30% | +3,204+18.0% | Added |
| State of Tennessee, Treasury Department | 21,047 | $1.37M | 0.01% | +191+0.9% | Added |
| Atria Investments LLC | 21,283 | $1.39M | 0.03% | +3,242+18.0% | Added |
| Kestra Advisory Services, LLC | 22,981 | $1.50M | 0.02% | +162+0.7% | Added |
| Man Group plc | 23,127 | $1.51M | 0.01% | −2,878−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,799 | $1.55M | 0.00% | +90.0% | Added |
| Mengis Capital Management, Inc. | 25,000 | $1.63M | 0.34% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,309 | $1.65M | 0.00% | −1,579−5.9% | Reduced |
| Pier 88 Investment Partners LLC | 27,300 | $1.78M | 0.51% | +1,610+6.3% | Added |
| American International Group, Inc. | 27,378 | $1.79M | 0.01% | −929−3.3% | Reduced |
| State of Alaska, Department of Revenue | 29,209 | $1.91M | 0.02% | +677+2.4% | Added |
| Barclays PLC | 30,418 | $1.98M | 0.00% | −23,102−43.2% | Reduced |
| Russell Investments Group, Ltd. | 30,472 | $1.99M | 0.00% | −10,351−25.4% | Reduced |
| Texas Permanent School Fund | 31,460 | $2.05M | 0.02% | −29−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,397 | $2.11M | 0.02% | −108−0.3% | Reduced |
| Citigroup Inc | 32,935 | $2.15M | 0.00% | +18,747+132.1% | Added |
| Thrivent Financial for Lutherans | 34,511 | $2.25M | 0.00% | −113−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 35,818 | $2.34M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 35,965 | $2.35M | 0.01% | −405−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 36,590 | $2.39M | 0.01% | −4,979−12.0% | Reduced |
| TCW Group Inc | 38,161 | $2.49M | 0.02% | −170.0% | Reduced |
| Clearbridge Investments, LLC | 39,885 | $2.60M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 40,373 | $2.63M | 0.02% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 42,260 | $2.75M | 0.01% | +2,374+6.0% | Added |
| Janney Montgomery Scott LLC | 46,950 | $3.06M | 0.01% | +916+2.0% | Added |
| Deutsche Bank AG | 47,261 | $3.08M | 0.00% | −6,391−11.9% | Reduced |
| Credit Suisse AG | 50,336 | $3.23M | 0.00% | +2,618+5.5% | Added |
| Renaissance Technologies LLC | 49,600 | $3.24M | 0.00% | −3,000−5.7% | Reduced |
| Citadel Advisors LLC | 49,752 | $3.25M | 0.00% | −34,523−41.0% | Reduced |
| UBS Asset Management Americas Inc | 50,567 | $3.30M | 0.00% | +8,521+20.3% | Added |
| Wells Fargo & Company | 50,915 | $3.32M | 0.00% | −16,007−23.9% | Reduced |
| D. E. Shaw & Co., Inc. | 52,173 | $3.40M | 0.00% | +4,713+9.9% | Added |
| California State Teachers Retirement System | 58,063 | $3.79M | 0.00% | −6,114−9.5% | Reduced |
| Alliancebernstein L.P. | 66,301 | $4.33M | 0.00% | −3,659−5.2% | Reduced |
| New York State Teachers Retirement System | 67,730 | $4.42M | 0.01% | −200−0.3% | Reduced |
| Bank of America Corp | 76,599 | $5.00M | 0.00% | −48,718−38.9% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 81,816 | $5.34M | 0.00% | +17,740+27.7% | Added |
| Osborne Partners Capital Management, LLC | 89,552 | $5.84M | 0.48% | +2,997+3.5% | Added |
| Public Sector Pension Investment Board | 89,875 | $5.86M | 0.04% | +3,629+4.2% | Added |
| Swiss National Bank | 92,918 | $6.06M | 0.00% | −3,600−3.7% | Reduced |
| Comerica Bank | 78,048 | $6.07M | 0.04% | +35,455+83.2% | Added |
| Legal & General Group Plc | 119,377 | $7.79M | 0.00% | −28,633−19.3% | Reduced |
| JPMorgan Chase & Co | 125,111 | $8.16M | 0.00% | +6,163+5.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 128,016 | $8.35M | 0.93% | −3,235−2.5% | Reduced |
| Rhumbline Advisers | 131,676 | $8.59M | 0.01% | −9,357−6.6% | Reduced |
| Storebrand Asset Management AS | 135,988 | $8.87M | 0.04% | −230−0.2% | Reduced |
| State of Wisconsin Investment Board | 140,200 | $9.15M | 0.02% | −600−0.4% | Reduced |
| Invesco Ltd. | 150,929 | $9.85M | 0.00% | +28,858+23.6% | Added |
| Parametric Portfolio Associates LLC | 161,053 | $10.5M | 0.01% | +22,351+16.1% | Added |
| Nuveen Asset Management, LLC | 183,557 | $12.0M | 0.00% | −16,546−8.3% | Reduced |
| New York State Common Retirement Fund | 198,887 | $13.0M | 0.01% | +2,464+1.3% | Added |
| Ameriprise Financial Inc | 202,118 | $13.2M | 0.00% | −542−0.3% | Reduced |
| Morgan Stanley | 255,131 | $16.6M | 0.00% | +43,238+20.4% | Added |
| Royal Bank of Canada | 288,098 | $18.8M | 0.01% | +115,158+66.6% | Added |
| Robeco Institutional Asset Management B.V. | 294,000 | $19.2M | 0.04% | +286,263+3,699.9% | Added |
| Principal Financial Group Inc | 297,076 | $19.4M | 0.01% | +3,054+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 297,298 | $19.4M | 0.02% | −37,043−11.1% | Reduced |
| Robeco Schweiz AG | 302,600 | $19.7M | 0.28% | +294,622+3,692.9% | Added |
| Oppenheimer Asset Management Inc. | 354,550 | $23.1M | 0.33% | −580.0% | Reduced |
| Charles Schwab Investment Management Inc | 381,188 | $24.9M | 0.01% | −4,861−1.3% | Reduced |
| Norges Bank | 440,187 | $28.7M | 0.01% | −10,014−2.2% | Reduced |
| Bank of New York Mellon Corp | 458,270 | $29.9M | 0.01% | −12,776−2.7% | Reduced |
| Northern Trust Corp | 510,392 | $33.3M | 0.01% | −6,270−1.2% | Reduced |
| Diamond Hill Capital Management Inc | 634,238 | $41.4M | 0.16% | −47,701−7.0% | Reduced |
| Geode Capital Management, LLC | 704,788 | $46.0M | 0.01% | +28,739+4.3% | Added |
| Goldman Sachs Group Inc | 860,316 | $56.1M | 0.02% | −29,286−3.3% | Reduced |
| Channing Capital Management, LLC | 1,051,494 | $68.6M | 2.26% | +49,151+4.9% | Added |
| ACR Alpine Capital Research, LLC | 1,214,002 | $79.2M | 4.35% | −23,226−1.9% | Reduced |
| State Street Corp | 1,364,597 | $89.1M | 0.00% | +39,581+3.0% | Added |
| FMR LLC | 1,565,519 | $102.1M | 0.01% | −362,026−18.8% | Reduced |
| Impax Asset Management Group plc | 1,793,949 | $117.0M | 0.52% | +74,763+4.3% | Added |
| Dimensional Fund Advisors LP | 1,825,462 | $119.1M | 0.04% | −96,353−5.0% | Reduced |
| APG Asset Management N.V. | 5,065,692 | $278.7M | 0.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,465,415 | $291.3M | 0.01% | +111,796+2.6% | Added |
| Wellington Management Group LLP | 4,623,250 | $301.6M | 0.05% | −41,515−0.9% | Reduced |
| BlackRock Inc. | 6,623,090 | $432.1M | 0.01% | −125,173−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −37,324−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −28,012−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |