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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.

Q2 2022 vs. Q1 2022

How the institutions holding SPX FLOW, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FLOW: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders22952−222
Shares40.4M331.8K96−40.1M (−100.0%)
Value$3.44B$28.6M$18.0K−$3.41B (−100.0%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held SPX FLOW, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FLOW in Q2 2022
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.75$6.00K0.00%

Sold out (223)

Institutions that held SPX FLOW, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 223 by value.

Institutions that sold out of FLOW in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
BlackRock Inc.6,528,263$562.9M
APG Asset Management N.V.5,065,692$392.5M
Vanguard Group Inc4,494,431$387.5M
Glazer Capital, LLC1,835,838$158.3M
Wellington Management Group LLP1,690,228$145.7M
State Street Corp1,363,806$117.6M
Morgan Stanley1,246,543$107.5M
Dimensional Fund Advisors LP1,245,004$107.3M
Goldman Sachs Group Inc1,215,434$104.8M
Healthcare of Ontario Pension Plan Trust Fund933,600$80.5M
Millennium Management LLC823,382$71.0M
Geode Capital Management, LLC720,837$62.2M
Vivaldi Asset Management, LLC583,300$50.3M
ACR Alpine Capital Research, LLC567,330$48.9M
Norges Bank511,746$44.1M
Northern Trust Corp486,803$42.0M
Canada Pension Plan Investment Board461,000$39.7M
Man Group plc405,260$34.9M
Bank of New York Mellon Corp401,985$34.7M
Charles Schwab Investment Management Inc379,442$32.7M
Nuveen Asset Management, LLC364,425$31.5M
Diamond Hill Capital Management Inc365,263$31.5M
Bank of America Corp358,631$30.9M
Alpine Associates Management Inc.300,268$25.9M
Deutsche Bank AG294,405$25.4M
Gabelli Funds LLC289,192$24.9M
Principal Financial Group Inc280,824$24.2M
Pentwater Capital Management LP260,000$22.4M
CNH Partners LLC253,725$21.9M
Ergoteles LLC242,227$20.9M
Public Sector Pension Investment Board205,336$17.7M
Verition Fund Management LLC204,299$17.6M
P Schoenfeld Asset Management LP199,605$17.2M
Ameriprise Financial Inc188,248$16.2M
Beryl Capital Management LLC183,114$15.8M
Citigroup Inc179,469$15.5M
JPMorgan Chase & Co178,271$15.4M
Oppenheimer Asset Management Inc.174,678$15.1M
Polar Asset Management Partners Inc.172,795$14.9M
Westchester Capital Management, LLC157,991$13.6M
Invesco Ltd.139,796$12.1M
Prelude Capital Management, LLC138,329$11.9M
Storebrand Asset Management AS135,988$11.7M
Leeward Investments, LLC - MA131,721$11.4M
Legal & General Group Plc123,672$10.7M
TIG Advisors, LLC122,643$10.6M
Citadel Advisors LLC117,112$10.1M
Rhumbline Advisers114,373$9.86M
Kellner Capital, LLC108,973$9.40M
Gardner Lewis Asset Management L P107,632$9.28M
Envestnet Asset Management Inc102,145$8.81M
Angelo Gordon & Co., L.P.100,000$8.62M
Swiss National Bank99,218$8.55M
Syquant Capital SAS97,320$8.39M
Janus Henderson Group PLC90,150$7.77M
Tokio Marine Asset Management Co Ltd89,806$7.74M
Credit Suisse AG89,073$7.68M
Gamco Investors, Inc. Et Al71,550$6.17M
Gabelli & Co Investment Advisers, Inc.71,280$6.15M
New York State Teachers Retirement System70,253$6.06M
Comerica Bank63,005$5.45M
Bardin Hill Management Partners LP59,289$5.11M
Alliancebernstein L.P.58,617$5.05M
Bank of Montreal57,480$4.97M
Alberta Investment Management Corp55,100$4.75M
California State Teachers Retirement System53,663$4.63M
Wolverine Asset Management LLC50,551$4.36M
UBS Group AG50,289$4.33M
UBS Asset Management Americas Inc49,814$4.29M
Varenne Capital Partners48,936$4.22M
DuPont Capital Management Corp46,900$4.04M
Voloridge Investment Management, LLC44,634$3.85M
Prudential Financial Inc44,046$3.80M
Twin Securities, Inc.42,855$3.69M
Marshall Wace, LLP41,916$3.61M
Brookfield Asset Management Inc.41,805$3.60M
Barclays PLC40,404$3.48M
Clearbridge Investments, LLC39,885$3.44M
Yousif Capital Management, LLC38,271$3.30M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,183$3.12M
Public Employees Retirement System of Ohio36,065$3.11M
Keebeck Alpha, LP35,280$3.04M
Thrivent Financial for Lutherans34,168$2.95M
Candriam Luxembourg S.C.A.33,463$2.88M
Walleye Capital LLC33,450$2.88M
Qube Research & Technologies Ltd31,507$2.72M
New York State Common Retirement Fund30,100$2.60M
Texas Permanent School Fund29,755$2.56M
State of New Jersey Common Pension Fund D29,461$2.54M
State of Alaska, Department of Revenue29,279$2.52M
Russell Investments Group, Ltd.28,000$2.41M
Janney Montgomery Scott LLC27,041$2.33M
Water Island Capital LLC25,068$2.16M
Mengis Capital Management, Inc.25,000$2.15M
Beacon Pointe Advisors, LLC24,968$2.15M
American International Group, Inc.24,057$2.07M
Schonfeld Strategic Advisors LLC23,937$2.06M
Guggenheim Capital LLC23,193$2.00M
MetLife Investment Management22,125$1.91M
AQR Capital Management LLC20,502$1.77M

Not filed for Q2 2022 yet (5)

Institutions that held SPX FLOW, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLOW in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC162,694$14.0M
IndexIQ Advisors LLC113,431$9.78M
Teachers Retirement System of the State of Kentucky28,268$2.44M
Amalgamated Financial Corp.19,017$1.64M
Susquehanna Fundamental Investments, LLC8,375$722.0K