FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
210,983,539
Total 13F shares
135,035,973
Share change
-4,334,087
Total reported value
$3,340,719,542
Put/Call ratio
27%
Price per share
$24.74
Number of holders
283
Value change
-$104,768,622
Number of buys
154
Number of sells
105

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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
VANGUARD GROUP INC
13F
Company
6.3%
13,394,980
$283,304,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
12,974,578
$274,412,000 30 Jun 2015
13F
Wellington Shields Capital Management, LLC
13F
Company
3.5%
7,461,214
$157,805,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
3.5%
7,436,449
$157,281,000 30 Jun 2015
13F
Wellington Shields & Co., LLC
13F
Company
3.2%
6,670,407
$141,079,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
5,641,070
$119,309,000 30 Jun 2015
13F
VILLERE ST DENIS J & CO LLC
13F
Company
2.7%
5,631,760
$119,112,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
5,231,134
$110,638,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
4,452,661
$94,170,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
4,012,465
$84,864,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.8%
3,889,205
$82,257,000 30 Jun 2015
13F
Champlain Investment Partners, LLC
13F
Company
1.6%
3,452,830
$73,027,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.5%
3,140,560
$66,423,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
2,907,049
$61,484,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
2,793,460
$59,082,000 30 Jun 2015
13F
Southeast Asset Advisors, LLC
13F
Company
1.1%
2,401,013
$50,781,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
2,113,298
$44,697,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.98%
2,065,540
$43,686,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.85%
1,797,443
$38,016,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
1,744,869
$36,905,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
0.78%
1,654,165
$34,985,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,420,637
$30,047,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.6%
1,259,727
$26,643,000 30 Jun 2015
13F
TRUIST FINANCIAL CORP
13F
Company
0.57%
1,208,606
$25,562,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
1,195,542
$25,287,000 30 Jun 2015
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.49%
1,032,142
$21,829,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
1,016,479
$21,498,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
1,010,934
$21,381,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.47%
982,000
$20,769,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
936,800
$19,813,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
914,896
$19,350,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
901,633
$19,069,538 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
858,167
$18,150,000 30 Jun 2015
13F
Retirement Systems of Alabama
13F
Company
0.4%
836,743
$17,697,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
795,060
$16,816,000 30 Jun 2015
13F
EULAV Asset Management
13F
Company
0.32%
674,037
$14,256,000 30 Jun 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.31%
654,800
$13,849,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
653,960
$13,830,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
646,991
$13,684,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
633,331
$13,395,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
584,369
$12,359,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
574,677
$12,154,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
557,998
$11,802,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
487,085
$10,302,000 30 Jun 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.21%
442,010
$10,051,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
469,892
$9,938,000 30 Jun 2015
13F
Thomasville National Bank
13F
Company
0.2%
424,634
$8,977,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.2%
416,700
$8,811,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
396,644
$8,389,000 30 Jun 2015
13F
DEARBORN PARTNERS LLC
13F
Company
0.19%
390,859
$8,267,000 30 Jun 2015
13F

Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q3 2015

As of 30 Sep 2015, FLOWERS FOODS INC - Common Stock (FLO) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,035,973 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Wellington Shields Capital Management, LLC, Findlay Park Partners LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., VILLERE ST DENIS J & CO LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and Neuberger Berman Group LLC. This page lists 283 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
250
Q3 2015 holders
283
Holder diff
33
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.