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Security record · archived quarter

FLEX

Flex Ltd. · Technology · Hardware, Equipment & Parts

119.83 +4.4% mkt cap $44.27B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
150Tracked holders
-1Δ holders
281.32MShares held
$18.39BReported value
+8New positions
−10Exits
Stable Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.7% · share flow -1.9% · net new positions -1.3% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 164 +16 266.59M $43.07B +18 −1
Q1 2026 150 -1 281.32M $18.39B +8 −10
Q4 2025 150 -1 313.94M $18.97B +1 −1
Q3 2025 20 +1 156.74M $9.09B +1 −1
Q2 2025 17 -1 162.37M $8.11B +1 −2
Q1 2025 15 0 85.39M $2.82B +1 −1
Q4 2024 15 -2 85.69M $3.29B — −2
Q3 2024 16 +1 96.90M $3.24B +2 −1
Q2 2024 15 — 101.14M $2.98B — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 45.04M -10.2% $2.95B 0.1% ▼ Trim 4 SEC ↗ ×22
2 PRIMECAP Management ✦ 25.38M -4.9% $1.66B 1.3% ▼ Trim 8 SEC ↗
3 Janus Henderson Group Plc 20.62M -7.7% $1.35B 0.6% ▼ Trim 2 SEC ↗ ×5
4 Wellington Management ✦ 20.24M +14.8% $1.32B 0.2% ▲ Add 8 SEC ↗ ×9
5 Vanguard Capital Management Llc 16.50M — $1.08B 0.0% n/c 1 SEC ↗
6 Fidelity (FMR) ✦ 16.38M -6.4% $1.07B 0.1% ▼ Trim 4 SEC ↗ ×5
7 State Street Global Advisors ✦ (passive) 14.27M +1.6% $934.30M 0.0% ▲ Add 6 SEC ↗
8 Boston Partners 12.99M +7.3% $851.91M 0.9% ▲ Add 2 SEC ↗ ×4
9 Geode Capital Management ✦ (passive) 8.31M +9.2% $542.64M 0.0% ▲ Add 8 SEC ↗ ×2
10 Invesco Ltd. 7.24M -12.7% $473.69M 0.0% ▼ Trim 2 SEC ↗ ×23
11 Voya Investment Management Llc 5.92M -0.1% $387.73M 0.4% ▼ Trim 2 SEC ↗ ×2
12 Dimensional Fund Advisors Lp 5.58M -2.7% $365.40M 0.1% ▼ Trim 2 SEC ↗ ×5
13 Massachusetts Financial Services Co… 5.42M -1.7% $354.75M 0.1% ▼ Trim 2 SEC ↗ ×5
14 Bank Of America Corp /De/ 3.75M -20.5% $245.51M 0.0% ▼ Trim 2 SEC ↗ ×6
15 Nuveen, LLC 3.38M -15.5% $221.41M 0.1% ▼ Trim 2 SEC ↗ ×3
16 Northern Trust Corp 3.37M +5.5% $220.79M 0.0% ▲ Add 2 SEC ↗ ×9
17 UBS AM, a distinct business unit of… 3.15M +19.3% $206.23M 0.0% ▲ Add 2 SEC ↗ ×11
18 Charles Schwab Investment… 2.67M +2.8% $174.81M 0.0% ▲ Add 2 SEC ↗
19 Morgan Stanley ✦ 2.62M -11.1% $171.56M 0.0% ▼ Trim 3 SEC ↗ ×16
20 BNP Paribas Asset Management… 2.61M +998.6% $170.90M 0.2% ▲ Add 2 SEC ↗ ×6
21 Bank of New York Mellon Corp 2.51M -6.0% $164.39M 0.0% ▼ Trim 2 SEC ↗ ×17
22 Sei Investments Co 2.23M +52.1% $146.02M 0.1% ▲ Add 2 SEC ↗ ×3
23 Franklin Resources Inc 2.22M +15.7% $145.53M 0.0% ▲ Add 2 SEC ↗ ×7
24 UBS Group AG 2.05M +53.5% $134.39M 0.0% ▲ Add 2 SEC ↗ ×5
25 Alliancebernstein L.P. 2.17M -27.2% $130.88M 0.0% ▼ Trim 2 SEC ↗
26 Legal & General Group Plc 1.96M -16.4% $128.15M 0.0% ▼ Trim 2 SEC ↗ ×3
27 JPMorgan Chase ✦ 2.05M +17.1% $124.27M 0.0% ▲ Add 3 SEC ↗ ×12
28 Amundi 1.49M +15.5% $97.82M 0.0% ▲ Add 2 SEC ↗ ×3
29 American Century Companies Inc 1.44M +0.2% $94.36M 0.0% ▲ Add 2 SEC ↗
30 Pacer Advisors, Inc. 1.29M +9.3% $84.71M 0.2% ▲ Add 2 SEC ↗
31 Allianz Asset Management GmbH 1.29M -33.9% $84.20M 0.1% ▼ Trim 2 SEC ↗ ×5
32 T. Rowe Price ✦ 1.17M +34.3% $76.72M 0.0% ▲ Add 8 SEC ↗ ×2
33 LPL Financial LLC 1.17M -9.5% $76.58M 0.0% ▼ Trim 2 SEC ↗
34 New York State Common Retirement… 1.15M -16.5% $75.14M 0.1% ▼ Trim 2 SEC ↗
35 Swiss National Bank 1.09M +5.9% $71.04M 0.0% ▲ Add 2 SEC ↗
36 Envestnet Asset Management Inc 1.08M 0.0% $70.62M 0.0% ▲ Add 2 SEC ↗
37 Deutsche Bank Ag\ 1.08M +29.6% $70.62M 0.0% ▲ Add 2 SEC ↗ ×6
38 Balyasny Asset Management L.P. 1.06M +65.3% $69.25M 0.1% ▲ Add 2 SEC ↗
39 Wells Fargo & Company/Mn 1.03M +5.3% $67.64M 0.0% ▲ Add 2 SEC ↗ ×5
40 Rhumbline Advisers 1.03M +1.4% $67.52M 0.1% ▲ Add 2 SEC ↗
41 Squarepoint Ops LLC 1.02M New $66.58M 0.1% New 1 SEC ↗
42 Man Group plc 1.00M +24.6% $65.48M 0.1% ▲ Add 2 SEC ↗ ×2
43 National Pension Service 917.79K +47.7% $60.08M 0.0% ▲ Add 2 SEC ↗
44 Barclays Plc 874.84K -22.4% $57.27M 0.0% ▼ Trim 2 SEC ↗ ×4
45 Citadel Advisors ✦ 856.75K +651.7% $56.08M 0.0% ▲ Add 8 SEC ↗
46 Zurcher Kantonalbank (Zurich… 828.40K +27.6% $54.23M 0.1% ▲ Add 2 SEC ↗
47 Principal Financial Group Inc 820.56K +3.2% $53.71M 0.0% ▲ Add 2 SEC ↗ ×2
48 California Public Employees… 817.34K +0.1% $53.50M 0.0% ▲ Add 2 SEC ↗
49 Storebrand Asset Management As 771.22K +4.7% $50.48M 0.1% ▲ Add 2 SEC ↗
50 Sumitomo Mitsui Trust Group, Inc. 769.01K -6.3% $50.34M 0.0% ▼ Trim 2 SEC ↗
51 Goldman Sachs Group ✦ 744.30K -19.8% $48.72M 0.0% ▼ Trim 3 SEC ↗ ×4
52 Ameriprise Financial Inc 709.43K -8.8% $46.44M 0.0% ▼ Trim 2 SEC ↗ ×5
53 AQR Capital Management ✦ 708.45K +18.8% $46.37M 0.0% ▲ Add 8 SEC ↗ ×7
54 D. E. Shaw & Co. ✦ 689.43K +712.0% $45.13M 0.0% ▲ Add 4 SEC ↗ ×2
55 Victory Capital Management Inc 683.82K +3.5% $44.76M 0.0% ▲ Add 2 SEC ↗
56 Raymond James Financial Inc 620.87K +15.5% $40.64M 0.0% ▲ Add 2 SEC ↗ ×4
57 Artisan Partners Limited Partnership 548.31K -61.6% $35.89M 0.1% ▼ Trim 2 SEC ↗
58 California State Teachers… 494.05K -3.3% $32.34M 0.0% ▼ Trim 2 SEC ↗
59 Bnp Paribas Financial Markets 474.96K +45.6% $31.09M 0.0% ▲ Add 2 SEC ↗
60 Jane Street Group, Llc 447.99K +1816.8% $29.33M 0.0% ▲ Add 2 SEC ↗ ×3
61 PFA Pension, Forsikringsaktieselskab 443.56K +71.6% $29.04M 0.1% ▲ Add 2 SEC ↗
62 Citigroup Inc 432.50K -22.0% $28.31M 0.0% ▼ Trim 2 SEC ↗ ×2
63 Lazard Asset Management Llc 431.68K +34.8% $28.26M 0.0% ▲ Add 2 SEC ↗
64 Nomura Asset Management… 422.76K -45.1% $27.67M 0.0% ▼ Trim 2 SEC ↗
65 Mitsubishi UFJ Asset Management… 399.06K +5.5% $26.12M 0.0% ▲ Add 2 SEC ↗
66 Stifel Financial Corp 395.72K -6.2% $25.90M 0.0% ▼ Trim 2 SEC ↗ ×4
67 Robeco Institutional Asset… 380.64K +1.4% $24.92M 0.0% ▲ Add 2 SEC ↗
68 Aberdeen Group plc 354.61K +4.1% $23.21M 0.0% ▲ Add 2 SEC ↗ ×2
69 Capital World Investors ✦ 350.79K +70.4% $22.96M 0.0% ▲ Add 8 SEC ↗
70 Brown Advisory Inc 310.08K +21.4% $20.30M 0.0% ▲ Add 2 SEC ↗ ×2
71 Russell Investments Group, Ltd. 294.79K +0.6% $19.28M 0.0% ▲ Add 2 SEC ↗ ×9
72 Clearbridge Investments, LLC 289.42K New $18.95M 0.0% New 1 SEC ↗
73 Hsbc Holdings Plc 290.06K +173.0% $18.90M 0.0% ▲ Add 2 SEC ↗ ×6
74 State Board Of Administration Of… 274.52K +6.6% $17.97M 0.0% ▲ Add 2 SEC ↗
75 Korea Investment CORP 233.48K +0.8% $15.28M 0.0% ▲ Add 2 SEC ↗
76 Royal Bank Of Canada 232.96K -30.4% $15.25M 0.0% ▼ Trim 2 SEC ↗ ×7
77 Holocene Advisors, LP 228.68K New $14.97M 0.0% New 1 SEC ↗
78 First Trust Advisors Lp 225.56K +58.3% $14.77M 0.0% ▲ Add 2 SEC ↗
79 Royal London Asset Management Ltd 217.53K 0.0% $14.24M 0.0% Held 2 SEC ↗
80 Creative Planning 205.77K +12.4% $13.47M 0.0% ▲ Add 2 SEC ↗
81 Mitsubishi UFJ Trust & Banking Corp 193.57K -22.1% $12.67M 0.0% ▼ Trim 2 SEC ↗ ×2
82 State Of Wisconsin Investment Board 192.82K -3.0% $12.62M 0.0% ▼ Trim 2 SEC ↗
83 Schroder Investment Management Group 207.84K — $12.59M 0.0% n/c 1 SEC ↗ ×3
84 Universal- Beteiligungs- und… 191.59K -1.7% $12.54M 0.0% ▼ Trim 2 SEC ↗
85 Manufacturers Life Insurance… 186.60K -8.2% $12.20M 0.0% ▼ Trim 2 SEC ↗
86 Millennium Management ✦ 158.45K +32.9% $10.37M 0.0% ▲ Add 5 SEC ↗
87 Pictet Asset Management Holding SA 139.93K -6.4% $9.16M 0.0% ▼ Trim 2 SEC ↗
88 Asset Management One Co., Ltd. 137.00K -17.4% $8.97M 0.0% ▼ Trim 2 SEC ↗
89 Nomura Asset Management Co Ltd 122.95K +0.7% $8.05M 0.0% ▲ Add 2 SEC ↗
90 HighTower Advisors, LLC 122.59K +0.9% $8.02M 0.0% ▲ Add 2 SEC ↗
91 Credit Agricole S A 122.39K +0.7% $8.01M 0.0% ▲ Add 2 SEC ↗ ×3
92 Danske Bank A/S 122.20K +7.5% $8.00M 0.0% ▲ Add 2 SEC ↗ ×2
93 Cetera Investment Advisers 102.53K -27.8% $6.71M 0.0% ▼ Trim 2 SEC ↗
94 Mercer Global Advisors Inc /Adv 100.81K -81.2% $6.60M 0.0% ▼ Trim 2 SEC ↗
95 LMR Partners LLP 100.00K -50.0% $6.55M 0.1% ▼ Trim 2 SEC ↗
96 Truist Financial Corp 94.66K +1.2% $6.20M 0.0% ▲ Add 2 SEC ↗ ×2
97 DZ BANK AG Deutsche Zentral… 92.78K -27.7% $6.07M 0.0% ▼ Trim 2 SEC ↗ ×3
98 Daiwa Securities Group Inc. 78.46K -1.6% $5.14M 0.0% ▼ Trim 2 SEC ↗ ×2
99 Quantinno Capital Management LP 76.28K +21.6% $4.99M 0.0% ▲ Add 2 SEC ↗
100 Caisse De Depot Et Placement Du… 75.62K -24.6% $4.95M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Norges Bank $319.76M was 0.0%
Arrowstreet Capital $57.24M was 0.0%
Capital International… $52.25M was 0.0%
Qube Research & Technologies… $48.52M was 0.1%
Alyeska Investment Group, L.P. $29.94M was 0.1%
Walleye Trading LLC $1.49M was 0.0%
Simplex Trading, Llc $1.21M was 0.0%
Nomura Holdings Inc $370,133 was 0.0%
Capstone Investment Advisors… $246,151 was 0.0%
Optiver Holding B.V. $46,221 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 777 holders, 349.44M shares, $22.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 Hartung Michael P

Officer · 1.27K sh · $153,584

Aug 18 Hartung Michael P

Officer · 272 sh · $33,119

Aug 18 Hartung Michael P

Officer · 8 sh · $986

Aug 18 Hartung Michael P

Officer · 196 sh · $24,030

Aug 18 Hartung Michael P

Officer · 1.01K sh · $120,633

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A — Janus Henderson Group Ltd.

View original SEC filing ↗

Aug 13 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

View original SEC filing ↗

Aug 06 SC 13G/A — PRIMECAP MANAGEMENT CO/CA/

View original SEC filing ↗

Aug 06 SC 13G — FMR LLC

View original SEC filing ↗

Jul 31 SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jul 28 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API