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, Q4 2021
Institutional positions in SPX FLOW, Inc. as of Dec 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
- 244
- +20 vs. Q3 2021
- Shares held
- 40.6M
- −105.0K (−0.3%) vs. Q3 2021
- Total value
- $3.46B
- +$532.3M (+18.2%) vs. Q3 2021
- New holders
- 66
- 63 more added
- Sold out
- 46
- 84 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,475,124 | $560.0M | 0.01% | +132,266+2.1% | Added |
| APG Asset Management N.V. | 5,065,692 | $385.2M | 0.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,437,266 | $383.7M | 0.01% | +59,039+1.3% | Added |
| Wellington Management Group LLP | 2,254,584 | $195.0M | 0.03% | −1,019,176−31.1% | Reduced |
| Dimensional Fund Advisors LP | 1,785,561 | $154.4M | 0.05% | −29,050−1.6% | Reduced |
| Impax Asset Management Group plc | 1,614,430 | $139.6M | 0.51% | −160,694−9.1% | Reduced |
| State Street Corp | 1,332,451 | $115.2M | 0.01% | −3,590−0.3% | Reduced |
| Channing Capital Management, LLC | 1,048,945 | $90.7M | 2.57% | +80,483+8.3% | Added |
| Robeco Schweiz AG | 860,180 | $74.4M | 0.96% | +47,480+5.8% | Added |
| Robeco Institutional Asset Management B.V. | 840,000 | $72.6M | 0.15% | +48,000+6.1% | Added |
| Geode Capital Management, LLC | 701,038 | $60.6M | 0.01% | +22,783+3.4% | Added |
| Diamond Hill Capital Management Inc | 623,851 | $54.0M | 0.19% | −10,569−1.7% | Reduced |
| Millennium Management LLC | 597,537 | $51.7M | 0.06% | +327,590+121.4% | Added |
| ACR Alpine Capital Research, LLC | 593,484 | $51.3M | 2.76% | −22,458−3.6% | Reduced |
| Northern Trust Corp | 497,879 | $43.1M | 0.01% | +6,591+1.3% | Added |
| Bank of New York Mellon Corp | 456,781 | $39.5M | 0.01% | +13,047+2.9% | Added |
| Victory Capital Management Inc | 444,581 | $38.4M | 0.04% | +108,264+32.2% | Added |
| Nuveen Asset Management, LLC | 412,945 | $35.7M | 0.01% | +236,253+133.7% | Added |
| Norges Bank | 382,946 | $33.1M | 0.01% | −14,036−3.5% | Reduced |
| Water Island Capital LLC | 380,459 | $32.9M | 1.82% | +380,459 | New |
| Charles Schwab Investment Management Inc | 371,636 | $32.1M | 0.01% | −1,452−0.4% | Reduced |
| P Schoenfeld Asset Management LP | 340,864 | $29.5M | 1.60% | +303,050+801.4% | Added |
| Sculptor Capital LP | 333,214 | $28.8M | 0.26% | +333,214 | New |
| Morgan Stanley | 326,501 | $28.2M | 0.00% | +73,121+28.9% | Added |
| Principal Financial Group Inc | 283,275 | $24.5M | 0.01% | −4,564−1.6% | Reduced |
| Man Group plc | 276,796 | $23.9M | 0.08% | +276,796 | New |
| JPMorgan Chase & Co | 271,740 | $23.5M | 0.00% | +175,199+181.5% | Added |
| Royal Bank of Canada | 266,859 | $23.1M | 0.01% | −10,971−3.9% | Reduced |
| Goldman Sachs Group Inc | 266,375 | $23.0M | 0.01% | −320,396−54.6% | Reduced |
| Glazer Capital, LLC | 263,734 | $22.8M | 0.56% | +263,734 | New |
| FMR LLC | 252,187 | $21.8M | 0.00% | −651,459−72.1% | Reduced |
| New York State Common Retirement Fund | 247,086 | $21.4M | 0.02% | +7,270+3.0% | Added |
| Segantii Capital Management Ltd | 234,157 | $20.3M | 0.66% | −199,748−46.0% | Reduced |
| Ameriprise Financial Inc | 214,850 | $18.6M | 0.01% | +23,224+12.1% | Added |
| Balyasny Asset Management LLC | 208,516 | $18.0M | 0.08% | +56,278+37.0% | Added |
| Verition Fund Management LLC | 204,809 | $17.7M | 0.22% | +204,809 | New |
| Gabelli Funds LLC | 195,987 | $16.9M | 0.11% | +195,987 | New |
| Alpine Associates Management Inc. | 186,300 | $16.1M | 0.60% | +186,300 | New |
| Oppenheimer Asset Management Inc. | 177,439 | $15.3M | 0.20% | −6,209−3.4% | Reduced |
| Parametric Portfolio Associates LLC | 165,845 | $14.3M | 0.01% | −521−0.3% | Reduced |
| Invesco Ltd. | 161,295 | $13.9M | 0.00% | −5,414−3.2% | Reduced |
| Nekton Capital Ltd. | 138,440 | $12.0M | 7.25% | +138,440 | New |
| Storebrand Asset Management AS | 135,988 | $11.8M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 134,114 | $11.6M | 0.01% | +87,454+187.4% | Added |
| Polar Asset Management Partners Inc. | 132,980 | $11.5M | 0.14% | +132,980 | New |
| Legal & General Group Plc | 124,387 | $10.8M | 0.00% | +4,276+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 114,777 | $9.93M | 0.01% | −84,921−42.5% | Reduced |
| Rhumbline Advisers | 111,530 | $9.64M | 0.01% | −1,325−1.2% | Reduced |
| Envestnet Asset Management Inc | 111,232 | $9.62M | 0.00% | +4,303+4.0% | Added |
| Citadel Advisors LLC | 97,723 | $8.45M | 0.01% | +64,738+196.3% | Added |
| Deutsche Bank AG | 96,935 | $8.38M | 0.00% | +68,036+235.4% | Added |
| Swiss National Bank | 91,618 | $7.92M | 0.00% | −1,600−1.7% | Reduced |
| Woodline Partners LP | 91,490 | $7.91M | 0.12% | +91,490 | New |
| Bank of America Corp | 90,344 | $7.81M | 0.00% | +23,583+35.3% | Added |
| Sand Grove Capital Management LLP | 86,377 | $7.47M | 0.95% | +86,377 | New |
| Barclays PLC | 85,618 | $7.40M | 0.00% | +41,001+91.9% | Added |
| Public Sector Pension Investment Board | 85,486 | $7.39M | 0.04% | +1,360+1.6% | Added |
| D. E. Shaw & Co., Inc. | 83,609 | $7.23M | 0.01% | +22,006+35.7% | Added |
| Neuberger Berman Group LLC | 80,476 | $6.96M | 0.01% | +80,476 | New |
| Canada Pension Plan Investment Board | 79,500 | $6.88M | 0.01% | +45,500+133.8% | Added |
| Prudential Financial Inc | 77,585 | $6.71M | 0.01% | −24,586−24.1% | Reduced |
| Berry Street Capital Management LLP | 75,000 | $6.49M | 1.26% | +75,000 | New |
| Comerica Bank | 74,670 | $6.37M | 0.05% | −1,549−2.0% | Reduced |
| Athos Capital Ltd | 70,000 | $6.05M | 2.13% | +70,000 | New |
| New York State Teachers Retirement System | 69,076 | $5.97M | 0.01% | +1,146+1.7% | Added |
| BCK Capital Management LP | 63,312 | $5.47M | 3.69% | +23,674+59.7% | Added |
| Gamco Investors, Inc. Et Al | 62,400 | $5.40M | 0.05% | +62,400 | New |
| Alliancebernstein L.P. | 62,257 | $5.38M | 0.00% | −275−0.4% | Reduced |
| California State Teachers Retirement System | 57,861 | $5.00M | 0.01% | +745+1.3% | Added |
| Alberta Investment Management Corp | 55,100 | $4.76M | 0.03% | +55,100 | New |
| UBS Asset Management Americas Inc | 53,970 | $4.67M | 0.00% | −3,112−5.5% | Reduced |
| Hudson Bay Capital Management LP | 53,662 | $4.64M | 0.05% | +53,662 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,722 | $4.47M | 0.05% | +20,158+63.9% | Added |
| Renaissance Technologies LLC | 50,000 | $4.32M | 0.01% | +15,900+46.6% | Added |
| Tokio Marine Asset Management Co Ltd | 49,100 | $4.25M | 0.34% | +49,100 | New |
| CNH Partners LLC | 48,285 | $4.18M | 0.12% | +48,285 | New |
| Brookfield Asset Management Inc. | 45,000 | $3.89M | 0.02% | −78,961−63.7% | Reduced |
| Clearbridge Investments, LLC | 39,885 | $3.45M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,267 | $3.31M | 0.03% | +38,267 | New |
| Citigroup Inc | 36,611 | $3.17M | 0.00% | −36,870−50.2% | Reduced |
| Great West Life Assurance Co | 36,095 | $3.12M | 0.01% | −217−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 34,356 | $2.97M | 0.01% | +498+1.5% | Added |
| Thrivent Financial for Lutherans | 34,156 | $2.95M | 0.01% | +506+1.5% | Added |
| Candriam Luxembourg S.C.A. | 33,463 | $2.89M | 0.02% | +33,463 | New |
| Privium Fund Management (UK) Ltd | 38,400 | $2.84M | 2.24% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,134 | $2.78M | 0.02% | −5,097−13.7% | Reduced |
| TD Waterhouse Canada Inc. | 26,559 | $2.75M | 0.03% | +26,559 | New |
| Wells Fargo & Company | 30,607 | $2.65M | 0.00% | −13,422−30.5% | Reduced |
| Texas Permanent School Fund | 30,392 | $2.63M | 0.03% | −403−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,313 | $2.62M | 0.03% | +30,313 | New |
| State of Alaska, Department of Revenue | 29,719 | $2.57M | 0.02% | −650−2.1% | Reduced |
| Russell Investments Group, Ltd. | 28,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,811 | $2.41M | 0.01% | −16,347−37.0% | Reduced |
| Janney Montgomery Scott LLC | 27,530 | $2.38M | 0.01% | +2,442+9.7% | Added |
| Mirabella Financial Services LLP | 25,894 | $2.24M | 0.23% | +25,894 | New |
| Centiva Capital, LP | 25,700 | $2.22M | 0.14% | +12,500+94.7% | Added |
| UBS Group AG | 25,711 | $2.22M | 0.00% | +16,478+178.5% | Added |
| American International Group, Inc. | 25,307 | $2.19M | 0.01% | −786−3.0% | Reduced |
| Mengis Capital Management, Inc. | 25,000 | $2.16M | 0.41% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 25,000 | $2.16M | 0.21% | +25,000 | New |