State Street Corp ownership in FLR / Fluor Corporation

Fluor Corporation

MX ˙ BMV ˙ US3434121022

Security	MX:FLR / Fluor Corporation
Institution	State Street Corp
Latest Disclosed Ownership	6,688,695 shares
Ownership	4.70%

2016-02-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,688,695 shares of Fluor Corporation (MX:FLR). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2016-02-22	2016-02-22	13G/A		6,688,695		4.70
2015-02-12	2015-02-12	13G		7,886,284		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FLUOR	COM	343412102	6,179,927	280,708	4.76	288,294	23.31	0.0100
2026-02-13	2025-12-31	13F	FLUOR CORP	COM	343412102	5,899,219	-158,923	-2.62	233,786	-8.27	0.0078
2025-11-14	2025-09-30	13F	FLUOR CORP	COM	343412102	6,058,142	-184,061	-2.95	254,866	-20.36	0.0088
2025-08-14	2025-06-30	13F	FLUOR CORP	COM	343412102	6,242,203	-196,448	-3.05	320,038	38.77	0.0120
2025-05-15	2025-03-31	13F	FLUOR CORP	COM	343412102	6,438,651	-10,466	-0.16	230,632	-27.49	0.0095
2025-02-14	2024-12-31	13F	FLUOR CORP	COM	343412102	6,449,117	337,444	5.52	318,070	9.08	0.0125
2024-11-14	2024-09-30	13F	FLUOR CORP	COM	343412102	6,111,673	188,359	3.18	291,588	13.04	0.0119
2024-08-14	2024-06-30	13F	FLUOR CORP	COM	343412102	5,923,314	350,542	6.29	257,960	9.48	0.0113
2024-05-15	2024-03-31	13F	FLUOR CORP	COM	343412102	5,572,772	128,989	2.37	235,617	10.50	0.0105
2024-02-14	2023-12-31	13F	FLUOR CORP	COM	343412102	5,443,783	529,237	10.77	213,233	18.22	0.0104
2023-11-14	2023-09-30	13F	FLUOR CORP	COM	343412102	4,914,546	-396	-0.01	180,364	23.98	0.0100
2023-08-14	2023-06-30	13F	FLUOR CORP	COM	343412102	4,914,942	10,806	0.22	145,482	-4.02	0.0076
2023-05-15	2023-03-31	13F	FLUOR CORP	COM	343412102	4,904,136	59,947	1.24	151,581	-9.72	0.0086
2023-05-15	2022-12-31	13F/A-99	FLUOR CORP	COM	343412102	4,844,189	165,560	3.54	167,900	44.18	0.0099
2023-05-15	2022-12-31	13F	FLUOR CORP	COM	343412102	4,844,189	165,560		167,900		0.0099
2022-11-15	2022-09-30	13F	FLUOR CORP	COM	343412102	4,678,629	54,952	1.19	116,451	3.48	0.0074
2022-08-15	2022-06-30	13F	FLUOR CORP	COM	343412102	4,623,677	-132,966	-2.80	112,540	-17.53	0.0067
2022-05-16	2022-03-31	13F	FLUOR CORP	COM	343412102	4,756,643	195,913	4.30	136,468	20.80	0.0067
2022-02-14	2021-12-31	13F	FLUOR CORP	COM	343412102	4,560,730	59,291	1.32	112,969	57.15	0.0054
2021-11-15	2021-09-30	13F	FLUOR CORP	COM	343412102	4,501,439	130,127	2.98	71,888	-7.09	0.0038
2021-08-16	2021-06-30	13F	FLUOR CORP	COM	343412102	4,371,312	62,416	1.45	77,372	-22.23	0.0041
2021-07-09	2021-03-31	13F/A-1	FLUOR CORP	COM	343412102	4,308,896	-117,835	-2.66	99,492	40.73	0.0057
2021-05-17	2021-03-31	13F	FLUOR CORP	COM	343412102	4,308,896	-117,835		99,492		0.0057
2021-02-16	2020-12-31	13F	FLUOR CORP	COM	343412102	4,426,731	-73,438	-1.63	70,695	78.32	0.0043
2020-11-10	2020-09-30	13F	FLUOR CORP	COM	343412102	4,500,169	-309,362	-6.43	39,646	-31.76	0.0027
2020-08-14	2020-06-30	13F	FLUOR CORP	COM	343412102	4,809,531	1,074,870	28.78	58,099	122.23	0.0042
2020-06-19	2020-03-31	13F/A-1	FLUOR CORP	COM	343412102	3,734,661	173,080	4.86	26,144	-61.32	0.0023
2020-05-11	2020-03-31	13F	FLUOR CORP	COM	343412102	3,734,661	173,080		26,144		2,295.9696
2020-02-06	2019-12-31	13F	FLUOR CORP	COM	343412102	3,561,581	-1,313,232	-26.94	67,599	-28.28	0.0046
2019-11-14	2019-09-30	13F	FLUOR CORP	COM	343412102	4,874,813	12,446	0.26	94,258	-42.64	0.0070
2019-08-14	2019-06-30	13F	FLUOR CORP	COM	343412102	4,862,367	-978,174	-16.75	164,328	-23.96	0.0123
2019-05-15	2019-03-31	13F	FLUOR CORP	COM	343412102	5,840,541	138,026	2.42	216,104	16.93	0.0169
2019-02-12	2018-12-31	13F	FLUOR CORP	COM	343412102	5,702,515	-23,311	-0.41	184,814	-44.44	0.0168
2018-11-09	2018-09-30	13F	FLUOR	Common equity shares	343412102	5,725,826	48,004	0.85	332,668	20.11	0.0255
2018-08-14	2018-06-30	13F	FLUOR	Common equity shares	343412102	5,677,822	-2,035	-0.04	276,964	-14.78	0.0232
2018-05-15	2018-03-31	13F	FLUOR	Common equity shares	343412102	5,679,857	-441,860	-7.22	325,007	2.79	0.0276
2018-02-14	2017-12-31	13F	FLUOR	Common equity shares	343412102	6,121,717	158,318	2.65	316,180	25.94	0.0254
2017-11-14	2017-09-30	13F	FLUOR	Common equity shares	343412102	5,963,399	-149,796	-2.45	251,059	-10.29	0.0217
2017-08-14	2017-06-30	13F	FLUOR	Common equity shares	343412102	6,113,195	-156,255	-2.49	279,850	-15.17	0.0248
2017-05-15	2017-03-31	13F	FLUOR	Common equity shares	343412102	6,269,450	-50,625	-0.80	329,909	-0.61	0.0294
2017-02-09	2016-12-31	13F	FLUOR	Common equity shares	343412102	6,320,075	-154,589	-2.39	331,945	-0.10	0.0312
2017-01-13	2016-09-30	13F/A-1	FLUOR	Common equity shares	343412102	6,474,664	-212,049	-3.17	332,282	0.84	0.0335
2016-11-14	2016-09-30	13F	FLUOR	Common equity shares	343412102	5,012,923			257,265
2016-08-12	2016-06-30	13F	FLUOR	Common equity shares	343412102	6,686,713	-117,908	-1.73	329,521	-9.82	0.0354
2016-05-20	2016-03-31	13F/A-1	FLUOR	Common equity shares	343412102	6,804,621	115,926	1.73	365,407	15.69	0.0395
2016-05-12	2016-03-31	13F	FLUOR	Common equity shares	343412102	6,804,621			365,407
2016-02-16	2015-12-31	13F	FLUOR	Common equity shares	343412102	6,688,695	-93,629	-1.38	315,843	9.97	0.0345
2015-11-16	2015-09-30	13F	FLUOR	Common equity shares	343412102	6,782,324	-318,063	-4.48	287,220	-23.69	0.0334
2015-08-13	2015-06-30	13F	FLUOR	Common equity shares	343412102	7,100,387	-339,262	-4.56	376,401	-11.49	0.0402
2015-05-15	2015-03-31	13F	FLUOR	Common equity shares	343412102	7,439,649	-446,635	-5.66	425,244	-11.06	0.0436
2015-02-11	2014-12-31	13F	FLUOR	Common equity shares	343412102	7,886,284	125,528	1.62	478,144	-7.76	0.0476
2014-11-12	2014-09-30	13F/A-1	FLUOR	Common equity shares	343412102	7,760,756	-25,401	-0.33	518,343	-13.43	0.0558
2014-11-10	2014-09-30	13F	FLUOR	Common equity shares	343412102	7,760,756			518,343
2014-08-12	2014-06-30	13F	FLUOR	Common equity shares	343412102	7,786,157	330,540	4.43	598,748	3.32	0.0647
2014-05-15	2014-03-31	13F/A-1	FLUOR	Common equity shares	343412102	7,455,617	-340,666	-4.37	579,533	-7.42	0.0659
2014-05-13	2014-03-31	13F	FLUOR	Common equity shares	343412102	7,455,617			579,533
2014-02-06	2013-12-31	13F/A-1	FLUOR	Common equity shares	343412102	7,796,283	436,253	5.93	625,952	19.85	0.0696
2014-02-06	2013-12-31	13F	FLUOR	Common equity shares	343412102	6,874,859			403,820
2013-11-12	2013-09-30	13F	FLUOR	Common equity shares	343412102	7,360,030	627,522	9.32	522,269	30.79	0.0644
2013-08-08	2013-06-30	13F	FLUOR	Common equity shares	343412102	6,732,508	6,732,508		399,309		0.0521

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.