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

13F holders, Q3 2025 (September 30)
11holders +2
3new positions
1sold out
$1.78avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Fluor Corp. (flr 1.125 08/15/29) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($16.5M), Lombard Odier Asset Management (Europe) Ltd ($6.2M) and Loomis Sayles & Co. L P ($4.7M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$6.8M
Exits1$1.7M

All 13F filers, Q2 2025 → Q3 2025: 1,568,687 shares bought and 1,504,298 shares sold, net +64,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Absolute Investment Advisers, LLC 2.07% No change 13,889,000 $16.5M
Lombard Odier Asset Management (Europe) Ltd 0.46% New 57,687 $6.2M
Loomis Sayles & Co. L P 0.01% Reduce -47.7% 111,973 $4.7M
State of Wisconsin Investment Board 0.01% Add +50.0% 3,000,000 $3.6M
Police & Firemen's Retirement System of New Jersey 0.00% New 497,000 $590K
Bank of New York Mellon Corp 0.00% Reduce -33.3% 200,000 $237K
Sei Investments Co. 0.00% No change 196,000 $233K
Oppenheimer Asset Management Inc. 0.00% Add +3.2% 162,000 $192K
Stephens Inc. 0.00% No change 49,000 $58K
Fifth Third Bancorp 0.00% New 9,000 $11K
Boussard & Gavaudan Investment Management LLP 0.00% Reduce -20.0% 8,000 $9K

"% 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.