플렉스 주식회사
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,629,096 shares
Latest Disclosed Value $ 172,100,624
Earnest Partners Llc reports 8.71% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 2,629,096 shares of Flex Ltd. (US:FLEX) valued at $172,100,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,879,971 shares of Flex Ltd.. This represents a change in shares of -8.71% during the quarter. The current value of the position is $399,412,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 2,629,096 -250,875 -8.71 172,101 -1.10 0.7096
2026-02-12 2025-12-31 13F FLEX ORD Y2573F102 2,879,971 -546,744 -15.96 174,008 -12.40 0.7457
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 3,426,715 -85,583 -2.44 198,647 13.30 0.8617
2025-08-15 2025-06-30 13F FLEX ORD Y2573F102 3,512,298 -608,815 -14.77 175,334 28.61 0.7903
2025-05-14 2025-03-31 13F FLEX ORD Y2573F102 4,121,113 128,464 3.22 136,326 -11.06 0.6528
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 3,992,649 -60,611 -1.50 153,278 13.12 0.6850
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 4,053,260 -13,111 -0.32 135,500 12.99 0.5900
2024-08-14 2024-06-30 13F FLEX ORD Y2573F102 4,066,371 -46,683 -1.13 119,917 1.91 0.5606
2024-05-15 2024-03-31 13F FLEX ORD Y2573F102 4,113,054 -299,283 -6.78 117,674 20.37 0.5388
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 4,412,337 -13,554 -0.31 97,762 -18.13 0.4881
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 4,425,891 138,979 3.24 119,411 0.78 0.6887
2023-08-07 2023-06-30 13F FLEX COM Y2573F102 4,286,912 1,467,028 52.02 118,490 82.62 0.6623
2023-05-15 2023-03-31 13F FLEX COM Y2573F102 2,819,884 120,497 4.46 64,886 12.01 0.3753
2023-02-14 2022-12-31 13F FLEX COM Y2573F102 2,699,387 -69,684 -2.52 57,929 25.57 0.3550
2022-11-14 2022-09-30 13F FLEX COM Y2573F102 2,769,071 420,745 17.92 46,133 35.77 0.3099
2022-08-12 2022-06-30 13F FLEX COM Y2573F102 2,348,326 -36,770 -1.54 33,980 -23.20 0.2263
2022-05-16 2022-03-31 13F FLEX COM Y2573F102 2,385,096 -23,326 -0.97 44,244 0.22 0.2620
2022-02-07 2021-12-31 13F FLEX COM Y2573F102 2,408,422 -65,224 -2.64 44,146 0.94 0.2546
2021-11-15 2021-09-30 13F FLEX COM Y2573F102 2,473,646 39,941 1.64 43,734 0.56 0.2673
2021-08-16 2021-06-30 13F FLEX COM Y2573F102 2,433,705 -51,314 -2.06 43,490 -4.42 0.2555
2021-05-17 2021-03-31 13F FLEX COM Y2573F102 2,485,019 -652,748 -20.80 45,501 -19.35 0.2718
2021-02-16 2020-12-31 13F FLEX COM Y2573F102 3,137,767 -415,162 -11.69 56,417 42.54 0.3897
2020-11-16 2020-09-30 13F FLEX COM Y2573F102 3,552,929 175,392 5.19 39,580 14.33 0.3414
2020-08-13 2020-06-30 13F FLEX COM Y2573F102 3,377,537 -7,384 -0.22 34,620 22.12 0.3271
2020-05-14 2020-03-31 13F FLEX COM Y2573F102 3,384,921 283,965 9.16 28,349 -27.56 0.3194
2020-02-07 2019-12-31 13F FLEX COM Y2573F102 3,100,956 313,608 11.25 39,134 34.16 0.3076
2019-11-14 2019-09-30 13F FLEX COM Y2573F102 2,787,348 125,796 4.73 29,170 14.52 0.2636
2019-08-13 2019-06-30 13F FLEX COM Y2573F102 2,661,552 597,770 28.96 25,471 23.42 0.2301
2019-05-15 2019-03-31 13F FLEX COM Y2573F102 2,063,782 44,989 2.23 20,638 34.34 0.1972
2019-02-14 2018-12-31 13F FLEX COM Y2573F102 2,018,793 15,308 0.76 15,363 -41.55 0.1673
2018-11-14 2018-09-30 13F FLEX COM Y2573F102 2,003,485 -40,841 -2.00 26,286 -8.87 0.2355
2018-08-13 2018-06-30 13F FLEX COM Y2573F102 2,044,326 -50,495 -2.41 28,845 -15.68 0.2698
2018-05-15 2018-03-31 13F FLEXTRONICS INTL COM Y2573F102 2,094,821 60,154 2.96 34,208 -6.55 0.3235
2018-02-14 2017-12-31 13F FLEXTRONICS INTL COM Y2573F102 2,034,667 -214,541 -9.54 36,604 -1.78 0.3505
2017-11-14 2017-09-30 13F FLEXTRONICS INTL COM Y2573F102 2,249,208 -48,523 -2.11 37,269 -0.55 0.3713
2017-08-14 2017-06-30 13F FLEXTRONICS INTL COM Y2573F102 2,297,731 -65,281 -2.76 37,476 -5.60 0.3936
2017-05-15 2017-03-31 13F FLEXTRONICS INTL COM Y2573F102 2,363,012 -349,322 -12.88 39,699 1.85 0.4235
2017-02-14 2016-12-31 13F FLEXTRONICS INTL COM Y2573F102 2,712,334 -529,019 -16.32 38,976 -11.71 0.4256
2016-11-14 2016-09-30 13F FLEXTRONICS INTL COM Y2573F102 3,241,353 -90,599 -2.72 44,147 12.28 0.4630
2016-08-15 2016-06-30 13F FLEXTRONICS INTL COM Y2573F102 3,331,952 -152,774 -4.38 39,317 -6.45 0.4266
2016-05-16 2016-03-31 13F FLEXTRONICS INTL COM Y2573F102 3,484,726 -184,583 -5.03 42,026 2.17 0.4404
2016-02-16 2015-12-31 13F FLEXTRONICS INTL COM Y2573F102 3,669,309 -725,926 -16.52 41,133 -11.21 0.4195
2015-11-16 2015-09-30 13F FLEXTRONICS INTL COM Y2573F102 4,395,235 -82,274 -1.84 46,326 -8.52 0.4551
2015-08-14 2015-06-30 13F FLEXTRONICS INTL COM Y2573F102 4,477,509 -291,183 -6.11 50,641 -16.22 0.4423
2015-05-15 2015-03-31 13F FLEXTRONICS INTL COM Y2573F102 4,768,692 -123,889 -2.53 60,443 10.50 0.5202
2015-02-17 2014-12-31 13F FLEXTRONICS INTL COM Y2573F102 4,892,581 -106,098 -2.12 54,699 6.03 0.4489
2014-11-14 2014-09-30 13F Flextronics International COM Y2573F102 4,998,679 -193,390 -3.72 51,586 -10.25 0.4313
2014-08-14 2014-06-30 13F FLEXTRONICS INTL COM Y2573F102 5,192,069 -77,509 -1.47 57,476 18.04 0.4576
2014-05-15 2014-03-31 13F Flextronics International COM Y2573F102 5,269,578 166,759 3.27 48,691 22.81 0.3906
2014-02-14 2013-12-31 13F Flextronics International COM Y2573F102 5,102,819 5,102,819 39,649 0.3180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.