Fluor Corp. (flr 1.125 08/15/29)

13F holders, Q3 2024 (September 30)
5holders
$1.35avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Fluor Corp. (flr 1.125 08/15/29) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($24.6M), Absolute Investment Advisers, LLC ($15.6M) and Nomura Holdings Inc. ($3.3M).

Company
Fluor Corp. (flr 1.125 08/15/29)
CUSIP
343412AJ1
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 9Q2 2025Q3 2025: 11Q3 2025Q4 2025: 15Q4 2025Q1 2026: 14Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions6$46.0M
Exits0$0

Ownership 5 holders

Thrivent Financial for Lutherans 0.05% New 20,133,000 $24.6M
Absolute Investment Advisers, LLC 2.13% New 12,747,000 $15.6M
Nomura Holdings Inc. 0.03% New 69,218 $3.3M
Bank of New York Mellon Corp 0.00% New 1,100,000 $1.3M
Loomis Sayles & Co. L P 0.00% New 24,136 $1.2M

"% of holder's portfolio" is FLUOR CORP (FLR 1.125 08/15/29)'s weight in each manager's 13F, not the share of Fluor Corp. (flr 1.125 08/15/29) the manager owns.