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, Q3 2021
Institutional positions in SPX FLOW, Inc. as of Sep 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
- 227
- +35 vs. Q2 2021
- Shares held
- 40.7M
- +609.0K (+1.5%) vs. Q2 2021
- Total value
- $2.92B
- +$360.2M (+14.0%) vs. Q2 2021
- New holders
- 50
- 56 more added
- Sold out
- 15
- 82 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,342,858 | $463.7M | 0.01% | −280,232−4.2% | Reduced |
| Vanguard Group Inc | 4,378,227 | $320.0M | 0.01% | −87,188−2.0% | Reduced |
| APG Asset Management N.V. | 5,065,692 | $319.5M | 0.57% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,273,760 | $239.3M | 0.04% | −1,349,490−29.2% | Reduced |
| Dimensional Fund Advisors LP | 1,814,611 | $132.7M | 0.04% | −10,851−0.6% | Reduced |
| Impax Asset Management Group plc | 1,775,124 | $129.8M | 0.53% | −18,825−1.0% | Reduced |
| State Street Corp | 1,336,041 | $97.8M | 0.01% | −28,556−2.1% | Reduced |
| Channing Capital Management, LLC | 968,462 | $70.8M | 2.20% | −83,032−7.9% | Reduced |
| FMR LLC | 903,646 | $66.1M | 0.01% | −661,873−42.3% | Reduced |
| Robeco Schweiz AG | 812,700 | $59.4M | 0.85% | +510,100+168.6% | Added |
| Robeco Institutional Asset Management B.V. | 792,000 | $57.9M | 0.13% | +498,000+169.4% | Added |
| Geode Capital Management, LLC | 678,255 | $49.6M | 0.01% | −26,533−3.8% | Reduced |
| Diamond Hill Capital Management Inc | 634,420 | $46.4M | 0.18% | +1820.0% | Added |
| ACR Alpine Capital Research, LLC | 615,942 | $45.0M | 2.55% | −598,060−49.3% | Reduced |
| Goldman Sachs Group Inc | 586,771 | $42.9M | 0.01% | −273,545−31.8% | Reduced |
| Northern Trust Corp | 491,288 | $35.9M | 0.01% | −19,104−3.7% | Reduced |
| Bank of New York Mellon Corp | 443,734 | $32.4M | 0.01% | −14,536−3.2% | Reduced |
| TIG Advisors, LLC | 436,294 | $31.9M | 1.49% | +436,294 | New |
| Segantii Capital Management Ltd | 433,905 | $31.7M | 1.11% | +433,905 | New |
| Norges Bank | 396,982 | $29.0M | 0.01% | −43,205−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 373,088 | $27.3M | 0.01% | −8,100−2.1% | Reduced |
| Victory Capital Management Inc | 336,317 | $24.6M | 0.02% | +326,712+3,401.5% | Added |
| Principal Financial Group Inc | 287,839 | $21.0M | 0.01% | −9,237−3.1% | Reduced |
| Royal Bank of Canada | 277,830 | $20.3M | 0.01% | −10,268−3.6% | Reduced |
| Millennium Management LLC | 269,947 | $19.7M | 0.03% | +188,626+232.0% | Added |
| Morgan Stanley | 253,380 | $18.5M | 0.00% | −1,751−0.7% | Reduced |
| Pentwater Capital Management LP | 250,000 | $18.3M | 0.25% | +250,000 | New |
| New York State Common Retirement Fund | 239,816 | $17.5M | 0.02% | +40,929+20.6% | Added |
| Arrowstreet Capital, Limited Partnership | 199,698 | $14.6M | 0.02% | −97,600−32.8% | Reduced |
| Ameriprise Financial Inc | 191,626 | $14.0M | 0.00% | −10,492−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 183,648 | $13.4M | 0.19% | −170,902−48.2% | Reduced |
| State of Wisconsin Investment Board | 183,204 | $13.4M | 0.03% | +43,004+30.7% | Added |
| Nuveen Asset Management, LLC | 176,692 | $12.9M | 0.00% | −6,865−3.7% | Reduced |
| Chescapmanager LLC | 170,000 | $12.4M | 1.92% | +170,000 | New |
| Invesco Ltd. | 166,709 | $12.2M | 0.00% | +15,780+10.5% | Added |
| Parametric Portfolio Associates LLC | 166,366 | $12.2M | 0.01% | +5,313+3.3% | Added |
| Balyasny Asset Management LLC | 152,238 | $11.1M | 0.05% | +152,238 | New |
| Carlson Capital L P | 150,300 | $11.0M | 0.58% | +150,300 | New |
| Harbert Fund Advisors, Inc. | 146,520 | $10.7M | 5.55% | +146,520 | New |
| Kite Lake Capital Management (UK) LLP | 141,089 | $10.3M | 11.33% | +141,089 | New |
| Storebrand Asset Management AS | 135,988 | $9.94M | 0.05% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 123,961 | $9.06M | 0.04% | +123,961 | New |
| Legal & General Group Plc | 120,111 | $8.78M | 0.00% | +734+0.6% | Added |
| Towerview LLC | 120,000 | $8.77M | 4.62% | +120,000 | New |
| Rhumbline Advisers | 112,855 | $8.25M | 0.01% | −18,821−14.3% | Reduced |
| Governors Lane LP | 108,900 | $7.96M | 0.65% | +108,900 | New |
| Envestnet Asset Management Inc | 106,929 | $7.82M | 0.00% | +25,113+30.7% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 106,286 | $7.77M | 0.90% | −21,730−17.0% | Reduced |
| Prudential Financial Inc | 102,171 | $7.47M | 0.01% | +20,856+25.6% | Added |
| Anqa Management LLC | 101,645 | $7.43M | 8.19% | +101,645 | New |
| JPMorgan Chase & Co | 96,541 | $7.06M | 0.00% | −28,570−22.8% | Reduced |
| Swiss National Bank | 93,218 | $6.81M | 0.00% | +300+0.3% | Added |
| Public Sector Pension Investment Board | 84,126 | $6.15M | 0.04% | −5,749−6.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 82,434 | $6.03M | 0.13% | +82,434 | New |
| Comerica Bank | 76,219 | $6.00M | 0.04% | −1,829−2.3% | Reduced |
| Spring Creek Capital LLC | 80,000 | $5.85M | 0.29% | +80,000 | New |
| Citigroup Inc | 73,481 | $5.37M | 0.01% | +40,546+123.1% | Added |
| Mangrove Partners | 69,455 | $5.08M | 0.56% | +69,455 | New |
| New York State Teachers Retirement System | 67,930 | $4.97M | 0.01% | +200+0.3% | Added |
| Bank of America Corp | 66,761 | $4.88M | 0.00% | −9,838−12.8% | Reduced |
| Alliancebernstein L.P. | 62,532 | $4.57M | 0.00% | −3,769−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 61,603 | $4.50M | 0.01% | +9,430+18.1% | Added |
| Sandbar Asset Management LLP | 57,457 | $4.20M | 0.46% | +57,457 | New |
| California State Teachers Retirement System | 57,116 | $4.17M | 0.01% | −947−1.6% | Reduced |
| UBS Asset Management Americas Inc | 57,082 | $4.17M | 0.00% | +6,515+12.9% | Added |
| Susquehanna International Group, LLP | 48,091 | $3.52M | 0.00% | +34,654+257.9% | Added |
| Credit Suisse AG | 46,660 | $3.41M | 0.00% | −3,676−7.3% | Reduced |
| SG Americas Securities, LLC | 45,190 | $3.30M | 0.02% | +41,839+1,248.6% | Added |
| Barclays PLC | 44,617 | $3.26M | 0.00% | +14,199+46.7% | Added |
| M&G Investment Management Ltd | 44,307 | $3.23M | 0.02% | +2,047+4.8% | Added |
| BNP Paribas Arbitrage, SA | 44,158 | $3.23M | 0.01% | +25,782+140.3% | Added |
| Wells Fargo & Company | 44,029 | $3.22M | 0.00% | −6,886−13.5% | Reduced |
| Clearbridge Investments, LLC | 39,885 | $2.92M | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 39,638 | $2.90M | 1.73% | +39,638 | New |
| Privium Fund Management (UK) Ltd | 38,400 | $2.81M | 3.01% | +38,400 | New |
| P Schoenfeld Asset Management LP | 37,814 | $2.76M | 0.19% | +37,814 | New |
| Teachers Retirement System of the State of Kentucky | 37,231 | $2.72M | 0.03% | −3,142−7.8% | Reduced |
| Great West Life Assurance Co | 36,312 | $2.67M | 0.01% | +347+1.0% | Added |
| Ensign Peak Advisors, Inc | 35,818 | $2.62M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,100 | $2.49M | 0.00% | −15,500−31.3% | Reduced |
| Canada Pension Plan Investment Board | 34,000 | $2.48M | 0.00% | +34,000 | New |
| State of New Jersey Common Pension Fund D | 33,858 | $2.48M | 0.01% | −2,732−7.5% | Reduced |
| Thrivent Financial for Lutherans | 33,650 | $2.46M | 0.00% | −861−2.5% | Reduced |
| Citadel Advisors LLC | 32,985 | $2.41M | 0.00% | −16,767−33.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,564 | $2.31M | 0.03% | −833−2.6% | Reduced |
| Texas Permanent School Fund | 30,795 | $2.25M | 0.03% | −665−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 30,545 | $2.23M | 0.03% | +14,926+95.6% | Added |
| State of Alaska, Department of Revenue | 30,369 | $2.22M | 0.02% | +1,160+4.0% | Added |
| Harvest Management LLC | 29,607 | $2.16M | 1.90% | +29,607 | New |
| Deutsche Bank AG | 28,899 | $2.11M | 0.00% | −18,362−38.9% | Reduced |
| HRT Financial LP | 28,131 | $2.06M | 0.01% | +9,103+47.8% | Added |
| Russell Investments Group, Ltd. | 28,000 | $2.05M | 0.00% | −2,472−8.1% | Reduced |
| Silphium Asset Management Ltd | 26,601 | $1.94M | 0.79% | +26,601 | New |
| American International Group, Inc. | 26,093 | $1.91M | 0.01% | −1,285−4.7% | Reduced |
| Bank of Montreal | 24,154 | $1.88M | 0.00% | +9,452+64.3% | Added |
| Marshall Wace, LLP | 25,644 | $1.88M | 0.01% | +25,644 | New |
| Janney Montgomery Scott LLC | 25,088 | $1.83M | 0.01% | −21,862−46.6% | Reduced |
| Mengis Capital Management, Inc. | 25,000 | $1.83M | 0.38% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,703 | $1.81M | 0.00% | −606−2.4% | Reduced |
| State of Tennessee, Treasury Department | 22,919 | $1.68M | 0.01% | +1,872+8.9% | Added |