포티브 코퍼레이션
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership73,045 shares
Latest Disclosed Value $ 4,038,160
Janus Henderson Group Plc reports 51.04% increase in ownership of FTV / Fortive Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 73,045 shares of Fortive Corporation (US:FTV) valued at $4,037,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,362 shares of Fortive Corporation. This represents a change in shares of 51.04% during the quarter. The current value of the position is $4,490,076 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)
2026-05-18 2026-03-31 13F/A-1 FORTIVE COM 34959J108 73,045 24,683 51.04 4,038 51.24 0.0007
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 73,045 24,683 51.04 4,038 51.24 0.0007
2026-02-17 2025-12-31 13F FORTIVE COM 34959J108 48,362 514 1.07 2,670 13.96 0.0012
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 47,848 -6,641,765 -99.28 2,343 -99.33 0.0011
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 6,689,613 -1,324,134 -16.52 348,729 -40.08 0.1709
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 8,013,747 464,889 6.16 582,038 2.80 0.3190
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 7,548,858 -492,466 -6.12 566,165 -10.80 0.2878
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 8,041,324 977,428 13.84 634,701 21.26 0.3249
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 7,063,896 819,779 13.13 523,435 -2.55 0.2803
2024-05-15 2024-03-31 13F FORTIVE COM 34959J108 6,244,117 1,999,792 47.12 537,119 71.87 0.2930
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 4,244,325 1,281,467 43.25 312,510 42.23 0.1864
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 2,962,858 1,924,852 185.44 219,727 183.11 0.1439
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 1,038,006 985,480 1,876.18 77,611 2,068.51 0.0483
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 52,526 -31,248 -37.30 3,580 -33.50 0.0024
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 83,774 9,360 12.58 5,382 23.98 0.0038
2023-01-13 2022-09-30 13F/A-1 FORTIVE COM 34959J108 74,414 -74,892 -50.16 4,341 -46.54 0.0033
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 74,414 -74,892 4,341 0.0032
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 149,306 37,465 33.50 8,120 19.15 0.0056
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 111,841 19,603 21.25 6,815 -3.15 0.0033
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 92,238 25,075 37.33 7,037 48.49 0.0029
2021-11-16 2021-09-30 13F FORTIVE COM 34959J108 67,163 5,705 9.28 4,739 10.57 0.0021
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 61,458 -3,937 -6.02 4,286 -7.23 0.0018
2021-05-17 2021-03-31 13F FORTIVE COM 34959J108 65,395 4,268 6.98 4,620 6.72 0.0021
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 61,127 0 0.00 4,329 -7.06 0.0020
2020-11-16 2020-09-30 13F FORTIVE COM 34959J108 61,127 -1,943 -3.08 4,658 9.09 0.0024
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 63,070 -2,940 -4.45 4,270 17.18 0.0024
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 66,010 -2,768 -4.02 3,644 -30.63 0.0025
2020-02-18 2019-12-31 13F FORTIVE COM 34959J108 68,778 -5,570 -7.49 5,253 3.06 0.0027
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 74,348 -41,538 -35.84 5,097 -46.06 0.0028
2019-07-31 2019-06-30 13F FORTIVE COM 34959J108 115,886 -2,328 -1.97 9,449 -4.72 0.0051
2019-04-30 2019-03-31 13F FORTIVE COM 34959J108 118,214 -2,552 -2.11 9,917 21.37 0.0055
2019-02-06 2018-12-31 13F FORTIVE COM 34959J108 120,766 -571,335 -82.55 8,171 -85.98 0.0052
2018-11-09 2018-09-30 13F FORTIVE COM 34959J108 692,101 -472,127 -40.55 58,275 -35.09 0.0311
2018-08-10 2018-06-30 13F FORTIVE COM 34959J108 1,164,228 -40,328 -3.35 89,774 -3.86 0.0512
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 1,204,556 162,779 15.63 93,380 23.89 0.0550
2018-03-12 2017-12-31 13F/A-1 FORTIVE COM 34959J108 1,041,777 220,217 26.80 75,376 29.61 0.0464
2018-02-09 2017-12-31 13F FORTIVE COM 34959J108 1,041,777 220,217 75,376
2017-11-14 2017-09-30 13F FORTIVE COM 34959J108 821,560 423,247 106.26 58,157 130.47 0.0373
2017-08-17 2017-06-30 13F/A-1 FORTIVE COM 34959J108 398,313 228,909 135.13 25,234 147.44 0.0172
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 398,313 228,909 25,234
2017-05-03 2017-03-31 13F FORTIVE COM 34959J108 169,404 -5,594 -3.20 10,198 8.62 0.0716
2017-01-30 2016-12-31 13F FORTIVE COM 34959J108 174,998 58,698 50.47 9,389 58.65 0.0692
2016-10-24 2016-09-30 13F FORTIVE COM 34959J108 116,300 116,300 5,918 0.0436
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.