FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q1 2014 13F Holders as of 31 Mar 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 343498101?
CUSIP 343498101 identifies FLO - FLOWERS FOODS INC - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
5.3%
11,126,195
$238,880,000 31 Dec 2013
13F
Wellington Shields Capital Management, LLC
13F
Company
3.4%
7,250,579
$155,670,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
3.1%
6,466,705
$138,840,000 31 Dec 2013
13F
VILLERE ST DENIS J & CO LLC
13F
Company
2.4%
5,092,297
$109,332,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
2.3%
4,824,131
$103,574,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.2%
4,733,008
$101,618,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
4,732,424
$101,605,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
4,539,868
$97,469,000 31 Dec 2013
13F
Findlay Park Partners LLP
13F
Company
2%
4,130,355
$88,679,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
3,888,844
$83,493,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
3,308,182
$71,027,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,567,508
$55,124,000 31 Dec 2013
13F
Southeast Asset Advisors, LLC
13F
Company
1.1%
2,301,009
$49,403,000 31 Dec 2013
13F
Perkins Investment Management, LLC
13F
Company
0.91%
1,917,740
$41,174,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.91%
1,912,294
$41,057,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
1,855,218
$39,831,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
1,802,413
$38,698,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.79%
1,662,963
$35,703,000 31 Dec 2013
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.76%
1,610,871
$34,585,000 31 Dec 2013
13F
DAVENPORT & Co LLC
13F
Company
0.68%
1,426,816
$30,633,741 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,414,546
$30,370,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.64%
1,345,400
$28,886,000 31 Dec 2013
13F
TRUIST FINANCIAL CORP
13F
Company
0.57%
1,198,581
$25,734,000 31 Dec 2013
13F
Calamos Advisors LLC
13F
Company
0.53%
1,127,742
$24,213,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
1,100,870
$23,636,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
1,059,125
$22,739,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.5%
1,051,950
$22,585,000 31 Dec 2013
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.48%
1,005,110
$21,580,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
803,607
$17,253,000 31 Dec 2013
13F
FIL Ltd
13F
Company
0.36%
761,100
$16,341,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.36%
752,435
$16,154,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
690,409
$14,823,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.31%
657,075
$14,107,000 31 Dec 2013
13F
EULAV Asset Management
13F
Company
0.3%
625,037
$13,420,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
609,266
$13,080,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
581,676
$12,489,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
579,490
$12,442,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.26%
538,753
$11,567,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
493,634
$10,598,000 31 Dec 2013
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.23%
477,500
$10,252,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
474,518
$10,188,000 31 Dec 2013
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
474,334
$10,184,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.22%
466,321
$10,011,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
457,037
$9,811,000 31 Dec 2013
13F
Waverton Investment Management Ltd
13F
Company
0.22%
455,590
$9,782,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
451,819
$9,606,000 31 Dec 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.2%
420,400
$9,026,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.19%
409,120
$8,784,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.19%
396,871
$8,521,000 31 Dec 2013
13F

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.