§ ELECTRICAL EQUIPMENT
USD · Electrical EquipmentFLEX
FLEX LTD
USDSector · Electrical EquipmentMarket cap · $25.2BBeta · 1.28
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 116.99HIGH 121.48LOW 116.5052W 25.11 — 72.22
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
690 increased/new, 354 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.6 | P/B | 2.53 |
| EPS (TTM) | 2.23 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 45.0M | 0.1% | −10% |
| PRIMECAP MANAGEMENT CO/CA/ | 25.4M | 1.3% | −5% |
| JANUS HENDERSON GROUP PLC | 20.6M | n/a | −8% |
| WELLINGTON MANAGEMENT GROUP LLP | 20.2M | 0.2% | +15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.3M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.5M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for FLEX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER38.3% · 621 holders
QUALITY / COMPOUNDER32.3% · 39 holders
PASSIVE / INDEX18.9% · 11 holders
DEALER / BANK10.9% · 60 holders
DEEP VALUE3.5% · 2 holders
INCOME / DEFENSIVE2.2% · 35 holders
TACTICAL / MACRO0.7% · 5 holders
SYSTEMATIC / QUANT0.7% · 12 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FLEX in the last 180 days.