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FLEX LTD. (FLEX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PRIMECAP MANAGEMENT CO/CA/ 47,140,474-2,237,3901,302,962,701,0001.0910.61 Hist 06/30/2023
FMR LLC 44,415,63311,687,9361,227,648,089,0000.109.99 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 27,061,436-170,827747,978,091,0000.146.09 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 25,905,546-964,134716,030,425,0000.455.83 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 17,123,276446,308473,287,348,0000.523.85 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 16,592,333-1,038,687458,612,084,0000.193.73 Hist 06/30/2023
BlackRock Inc. 13,946,786-2,430,496385,489,165,0000.013.14 Hist 06/30/2023
Invesco Ltd. 11,513,003-149,990318,219,402,0000.082.59 Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 9,895,576-425,930273,513,721,0005.122.23 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,771,100-1,315,405270,069,673,0000.092.20 Hist 06/30/2023
FRANKLIN RESOURCES INC 8,625,487-1,426,869238,408,458,0000.111.94 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,494,580-248,014234,790,191,0000.021.91 Hist 06/30/2023
Boston Partners 8,470,091-201,032234,093,380,0000.321.91 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,913,6661,068,201191,093,728,0000.061.56 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 6,587,500-1,024,398182,078,499,0000.221.48 Hist 06/30/2023
MACQUARIE GROUP LTD 6,489,738-707,607179,376,000,0000.211.46 Hist 06/30/2023
VANGUARD GROUP INC 5,279,184-54,852145,916,646,0000.001.19 Hist 06/30/2023
D. E. Shaw & Co., Inc. 4,745,4152,581,448131,163,270,0000.131.07 Hist 06/30/2023
SOUND SHORE MANAGEMENT INC /CT/ 4,657,438-1,061,785128,731,586,0004.741.05 Hist 06/30/2023
Sachem Head Capital Management LP 4,502,500-6,167,500124,449,100,0005.201.01 Hist 06/30/2023
EARNEST PARTNERS LLC 4,286,9121,467,028118,490,248,0000.660.96 Hist 06/30/2023
Park West Asset Management LLC 4,063,980-179,000112,328,407,0009.830.91 Hist 06/30/2023
Standard Investments LLC 3,815,000-610,000105,446,600,0005.400.86 Hist 06/30/2023
STATE STREET CORP 3,791,380-719,403104,793,743,0000.010.85 Hist 06/30/2023
MORGAN STANLEY 3,550,6621,017,64498,140,309,0000.010.80 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 3,160,548-4,324,75087,357,546,0000.370.71 Hist 06/30/2023
CITADEL ADVISORS LLC 3,069,1693,068,86984,831,831,0000.020.69 Hist 06/30/2023
Sessa Capital IM, L.P. 3,000,000500,00082,920,000,0001.170.67 Hist 06/30/2023
Point72 Asset Management, L.P. 2,525,8232,525,38869,813,748,0000.210.57 Hist 06/30/2023
FIL Ltd 2,429,645-74667,155,388,0000.080.55 Hist 06/30/2023
Allianz Asset Management GmbH 2,633,036621,66760,586,158,0000.110.58 Hist 03/31/2023
Legal & General Group Plc 2,096,458520,06457,946,181,0000.020.47 Hist 06/30/2023
Shannon River Fund Management LLC 2,091,894-57,97657,819,951,00014.420.47 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,759,535-69,26648,633,558,0000.010.40 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,096,831-288,48848,248,081,0000.010.46 Hist 03/31/2023
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