FLR Institutional Ownership
Fluor Corporation
1W: +2.2%
1M: -6.2%
3M: -1.4%
YTD: +10.7%
1Y: -5.7%
3Y: +33.0%
5Y: +148.6%
$46.16
+1.28 (+2.85%)
Pre-Market: $46.02 (-0.13, -0.29%)
Weekly Expected Move ±5.7%
$39
$42
$44
$47
$49
Credit Risk of going bust: lower than 54% of companies Debt: 14.8% of company value Bonds: $225.3M held by 101 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FLR
620
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
89
New Positions
161
Increased
286
Reduced
58
Closed
0.66
Put/Call Ratio
Ownership Trends
Top Institutional Holders (674 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,212,808 | $887M | -1,852,042 | -8.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,722,405 | $310M | -316,230 | -4.5% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,301,164 | $291M | -431,483 | -6.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,616,354 | $259M | -563,573 | -9.1% | 46Q | SEC ↗ |
| 5 | Rubric Capital Management LP NEW | 5,017,248 | $232M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 4,843,998 | $224M | -155,118 | -3.1% | 92Q | SEC ↗ |
| 7 | DME Capital Management, LP | 4,658,750 | $215M | -88,600 | -1.9% | 5Q | SEC ↗ |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 4,635,570 | $214M | +614,065 | +15.3% | 30Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 2,949,214 | $136M | +79,020 | +2.8% | 31Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,937,899 | $136M | -815,498 | -21.7% | 102Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,762,134 | $128M | -21,750 | -0.8% | 60Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,653,443 | $122M | -566,037 | -17.6% | 87Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,208,183 | $102M | -505,834 | -18.6% | 17Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2,154,315 | $99M | -388,965 | -15.3% | 76Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 1,972,910 | $91M | +1,789,033 | +973.0% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,895,821 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,895,821 | $88M | -181,692 | -8.7% | 15Q | SEC ↗ |
| 18 | MAVERICK CAPITAL LTD | 1,857,157 | $86M | +441,600 | +31.2% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,827,869 | $84M | -193,316 | -9.6% | 103Q | SEC ↗ |
| 20 | FMR LLC | 1,754,103 | $81M | +646,195 | +58.3% | 103Q | SEC ↗ |
| 21 | Starboard Value LP | 1,586,327 | $73M | -1,300,000 | -45.0% | 3Q | SEC ↗ |
| 22 | UBS Group AG | 1,386,326 | $64M | -759,363 | -35.4% | 47Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,372,067 | $63M | -110,798 | -7.5% | 15Q | SEC ↗ |
| 24 | 59 North Capital Management, LP NEW | 1,290,963 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,150,503 | $53M | +654,610 | +132.0% | 15Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,072,996 | $50M | +34,947 | +3.4% | 79Q | SEC ↗ |
| 27 | CITIGROUP INC | 1,014,398 | $47M | +130,090 | +14.7% | 103Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 1,005,402 | $46M | -120,742 | -10.7% | 4Q | SEC ↗ |
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $46M | +75,000 | +8.1% | 14Q | SEC ↗ |
| 30 | Duquesne Family Office LLC NEW | 982,200 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 951,403 | $44M | -81,423 | -7.9% | 2Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 908,103 | $42M | +505,261 | +125.4% | 30Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 883,608 | $41M | +549,005 | +164.1% | 16Q | SEC ↗ |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 855,072 | $39M | +543,326 | +174.3% | 28Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. | 831,678 | $38M | -533,893 | -39.1% | 5Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 820,623 | $38M | -702,063 | -46.1% | 15Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 819,461 | $38M | +9,724 | +1.2% | 103Q | SEC ↗ |
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 807,946 | $37M | +68,265 | +9.2% | 3Q | SEC ↗ |
| 39 | ION Fund Management Ltd | 777,285 | $36M | +478,085 | +159.8% | 2Q | SEC ↗ |
| 40 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 723,000 | $33M | +122,000 | +20.3% | 9Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 678,304 | $31M | -39,987 | -5.6% | 53Q | SEC ↗ |
| 42 | HRT FINANCIAL LP | 641,644 | $30M | +406,046 | +172.3% | 4Q | SEC ↗ |
| 43 | FEDERATED HERMES, INC. | 621,529 | $29M | -50,940 | -7.6% | 59Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 592,625 | $27M | +106,195 | +21.8% | 24Q | SEC ↗ |
| 45 | Fisher Asset Management, LLC | 557,850 | $26M | +108,425 | +24.1% | 5Q | SEC ↗ |
| 46 | MOORE CAPITAL MANAGEMENT, LP | 520,000 | $24M | +357,521 | +220.0% | 2Q | SEC ↗ |
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 519,535 | $24M | -152,242 | -22.7% | 7Q | SEC ↗ |
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,724 | $22M | +118,501 | +33.5% | 2Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 470,210 | $22M | +327,554 | +229.6% | 39Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 433,605 | $20M | -51,803 | -10.7% | 96Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Rubric Capital Management LP | 5,017,248 | $232M |
| Sixth Street Partners Management Co | 1,895,821 | $88M |
| 59 North Capital Management, LP | 1,290,963 | $60M |
| Duquesne Family Office LLC | 982,200 | $45M |
| Ruffer LLP | 375,643 | $17M |
| HIGHLAND PEAK CAPITAL, LLC | 330,504 | $15M |
| Squarepoint Ops LLC | 181,392 | $8M |
| HBK INVESTMENTS L P | 160,953 | $7M |
| IMC-Chicago, LLC | 117,298 | $5M |
| Samjo Management, LLC | 116,985 | $5M |
| Holowesko Partners Ltd. | 108,000 | $5M |
| Orion Resource Partners LP | 91,333 | $4M |
| Jupiter Topco LLC | 59,902 | $3M |
| Concentric Capital Strategies, LP | 51,121 | $2M |
| FACT Capital, LP | 49,453 | $2M |
| Bastion Asset Management Inc. | 48,446 | $2M |
| Taproot Management LP | 47,662 | $2M |
| GROUP ONE TRADING LLC | 46,832 | $2M |
| Boston Partners | 45,966 | $2M |
| SS&H Financial Advisors, Inc. | 44,600 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NWI MANAGEMENT LP | 500,000 | $23M |
| Troluce Capital Advisors LLC | 400,000 | $18M |
| MAPLELANE CAPITAL, LLC | 345,000 | $16M |
| Connor, Clark & Lunn Investment Man | 331,318 | $15M |
| Incline Global Management LLC | 317,349 | $15M |
| AQR Arbitrage LLC | 243,707 | $11M |
| Trexquant Investment LP | 233,278 | $11M |
| Turas Capital Management LP | 197,400 | $9M |
| TD Asset Management Inc | 168,432 | $8M |
| Public Sector Pension Investment Bo | 149,744 | $7M |
| Freshford Capital Management, LLC | 137,074 | $6M |
| Robinhood Asset Management, LLC | 130,123 | $6M |
| Portman Square Capital LLP | 99,844 | $5M |
| Westend Capital Management, LLC | 90,282 | $4M |
| Quadrant Private Wealth Management, | 84,481 | $4M |
| Tairen Capital Ltd | 83,275 | $4M |
| READYSTATE ASSET MANAGEMENT LP | 75,792 | $3M |
| Magnetar Financial LLC | 73,742 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 70,763 | $3M |
| TWINBEECH CAPITAL LP | 68,700 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +1,789,033 | +973.0% | 1,972,910 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +654,610 | +132.0% | 1,150,503 |
| FMR LLC | +646,195 | +58.3% | 1,754,103 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +614,065 | +15.3% | 4,635,570 |
| PRICE T ROWE ASSOCIATES INC /MD | +549,005 | +164.1% | 883,608 |
| VICTORY CAPITAL MANAGEMENT INC | +543,326 | +174.3% | 855,072 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +505,261 | +125.4% | 908,103 |
| ION Fund Management Ltd | +478,085 | +159.8% | 777,285 |
| MAVERICK CAPITAL LTD | +441,600 | +31.2% | 1,857,157 |
| HRT FINANCIAL LP | +406,046 | +172.3% | 641,644 |
| MOORE CAPITAL MANAGEMENT, LP | +357,521 | +220.0% | 520,000 |
| Russell Investments Group, Ltd. | +327,554 | +229.6% | 470,210 |
| MARSHALL WACE, LLP | +307,157 | +1700.5% | 325,220 |
| Old West Investment Management, LLC | +222,842 | +697.7% | 254,781 |
| TWO SIGMA INVESTMENTS, LP | +198,248 | +127.9% | 353,248 |
| CITIGROUP INC | +130,090 | +14.7% | 1,014,398 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | +122,000 | +20.3% | 723,000 |
| SILVERCREST ASSET MANAGEMENT GROUP | +118,501 | +33.5% | 472,724 |
| Fisher Asset Management, LLC | +108,425 | +24.1% | 557,850 |
| CITADEL ADVISORS LLC | +106,195 | +21.8% | 592,625 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,852,042 | -8.8% | 19,212,808 |
| Starboard Value LP | -1,300,000 | -45.0% | 1,586,327 |
| DIMENSIONAL FUND ADVISORS LP | -815,498 | -21.7% | 2,937,899 |
| Balyasny Asset Management L.P. | -761,814 | -98.4% | 12,672 |
| UBS Group AG | -759,363 | -35.4% | 1,386,326 |
| GOLDMAN SACHS GROUP INC | -702,063 | -46.1% | 820,623 |
| Invesco Ltd. | -566,037 | -17.6% | 2,653,443 |
| STATE STREET CORP | -563,573 | -9.1% | 5,616,354 |
| ANCHOR CAPITAL ADVISORS LLC | -536,181 | -90.6% | 55,391 |
| Point72 Asset Management, L.P. | -533,893 | -39.1% | 831,678 |
| AQR CAPITAL MANAGEMENT LLC | -505,834 | -18.6% | 2,208,183 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -452,259 | -95.8% | 19,678 |
| VANGUARD CAPITAL MANAGEMENT LLC | -431,483 | -6.4% | 6,301,164 |
| Bank of New York Mellon Corp | -388,965 | -15.3% | 2,154,315 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -316,230 | -4.5% | 6,722,405 |
| Qube Research & Technologies Ltd | -289,536 | -77.2% | 85,354 |
| FIRST TRUST ADVISORS LP | -242,528 | -72.0% | 94,501 |
| NORTHERN TRUST CORP | -193,316 | -9.6% | 1,827,869 |
| LMR Partners LLP | -189,580 | -55.8% | 150,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -181,692 | -8.7% | 1,895,821 |