- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,983,539
- Total 13F shares
- 135,677,873
- Share change
- -3,164,266
- Total reported value
- $2,504,390,509
- Put/Call ratio
- 559%
- Price per share
- $18.46
- Number of holders
- 275
- Value change
- -$82,440,539
- Number of buys
- 146
- Number of sells
- 137
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
14,532,095
|
$312,295,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
11,674,339
|
$250,882,000 | — | 31 Dec 2015 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
3.4%
|
7,278,861
|
$156,423,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
6,358,807
|
$136,651,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
5,410,509
|
$116,272,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
5,319,227
|
$114,310,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,845,658
|
$104,134,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,968,801
|
$85,290,000 | — | 31 Dec 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.8%
|
3,747,544
|
$80,535,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
3,475,842
|
$74,696,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.6%
|
3,418,696
|
$73,468,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,199,842
|
$68,765,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
3,094,055
|
$66,491,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
3,043,317
|
$65,402,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,530,162
|
$54,373,000 | — | 31 Dec 2015 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.1%
|
2,244,103
|
$48,226,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1%
|
2,208,149
|
$47,453,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1%
|
2,104,635
|
$45,229,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
2,056,456
|
$44,194,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,960,858
|
$42,139,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,587,474
|
$34,115,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,468,697
|
$31,563,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,284,393
|
$27,604,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
1,250,491
|
$26,873,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.59%
|
1,238,582
|
$26,617,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
1,229,308
|
$26,418,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
1,203,392
|
$25,861,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,057,060
|
$22,716,000 | — | 31 Dec 2015 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
1,027,472
|
$22,080,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
1,026,915
|
$22,069,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
982,000
|
$21,103,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
938,300
|
$20,164,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
908,700
|
$19,528,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
863,618
|
$18,559,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
842,004
|
$18,095,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
735,467
|
$15,805,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
733,541
|
$15,763,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.34%
|
718,185
|
$15,435,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
705,685
|
$15,165,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
704,513
|
$15,137,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
699,569
|
$15,034,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
690,069
|
$14,830,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
617,867
|
$13,278,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
598,489
|
$12,862,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
586,650
|
$12,607,000 | — | 31 Dec 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
567,037
|
$12,186,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
566,859
|
$12,182,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
565,925
|
$12,162,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.22%
|
460,174
|
$9,889,000 | — | 31 Dec 2015 | |
| Thomasville National Bank |
13F
|
Company |
0.22%
|
458,401
|
$9,847,000 | — | 31 Dec 2015 |
Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q1 2016
As of 31 Mar 2016,
FLOWERS FOODS INC - Common Stock (FLO) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,677,873 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Wellington Shields Capital Management, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Analytic Investors, LLC, VILLERE ST DENIS J & CO LLC, Champlain Investment Partners, LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
285
Q1 2016 holders
275
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.