- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,983,539
- Total 13F shares
- 131,176,135
- Share change
- +4,353,658
- Total reported value
- $2,813,258,607
- Put/Call ratio
- 46%
- Price per share
- $21.45
- Number of holders
- 239
- Value change
- +$93,366,515
- Number of buys
- 113
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 343498101?
CUSIP 343498101 identifies FLO - FLOWERS FOODS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 343498101:
Top shareholders of FLO - FLOWERS FOODS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
14,214,469
|
$305,185,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
11,126,195
|
$238,880,000 | — | 31 Dec 2013 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
3.4%
|
7,250,579
|
$155,670,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
6,466,705
|
$138,840,000 | — | 31 Dec 2013 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
2.4%
|
5,092,297
|
$109,332,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
4,824,131
|
$103,574,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
4,733,008
|
$101,618,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,732,424
|
$101,605,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,539,868
|
$97,469,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
2%
|
4,130,355
|
$88,679,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
3,888,844
|
$83,493,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
3,308,182
|
$71,027,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,567,508
|
$55,124,000 | — | 31 Dec 2013 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.1%
|
2,301,009
|
$49,403,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.91%
|
1,917,740
|
$41,174,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,912,294
|
$41,057,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
1,855,218
|
$39,831,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,802,413
|
$38,698,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,662,963
|
$35,703,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.76%
|
1,610,871
|
$34,585,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.68%
|
1,426,816
|
$30,633,741 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,414,546
|
$30,370,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
1,345,400
|
$28,886,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
1,198,581
|
$25,734,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
0.53%
|
1,127,742
|
$24,213,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
1,100,870
|
$23,636,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
1,059,125
|
$22,739,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
1,051,950
|
$22,585,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,005,110
|
$21,580,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
803,607
|
$17,253,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
761,100
|
$16,341,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
752,435
|
$16,154,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
690,409
|
$14,823,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
657,075
|
$14,107,000 | — | 31 Dec 2013 | |
| EULAV Asset Management |
13F
|
Company |
0.3%
|
625,037
|
$13,420,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
609,266
|
$13,080,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
581,676
|
$12,489,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
579,490
|
$12,442,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
538,753
|
$11,567,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
493,634
|
$10,598,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.23%
|
477,500
|
$10,252,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
474,518
|
$10,188,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
474,334
|
$10,184,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
466,321
|
$10,011,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
457,037
|
$9,811,000 | — | 31 Dec 2013 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.22%
|
455,590
|
$9,782,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
451,819
|
$9,606,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.2%
|
420,400
|
$9,026,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
409,120
|
$8,784,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
396,871
|
$8,521,000 | — | 31 Dec 2013 |
Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q1 2014
As of 31 Mar 2014,
FLOWERS FOODS INC - Common Stock (FLO) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,176,135 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Wellington Shields Capital Management, LLC, VILLERE ST DENIS J & CO LLC, BlackRock Institutional Trust Company, N.A., OPPENHEIMER FUNDS INC, Neuberger Berman Group LLC, Findlay Park Partners LLP, State Street Corp, and BlackRock Fund Advisors.
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
239
Q1 2014 holders
239
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.