- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,983,539
- Total 13F shares
- 144,364,604
- Share change
- +8,042,050
- Total reported value
- $2,706,597,250
- Put/Call ratio
- 364%
- Price per share
- $18.75
- Number of holders
- 277
- Value change
- +$151,910,545
- Number of buys
- 143
- Number of sells
- 124
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
15,245,153
|
$281,426,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
14,635,068
|
$270,163,000 | — | 31 Mar 2016 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
3.5%
|
7,307,274
|
$134,892,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
6,311,571
|
$116,512,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
5,268,111
|
$97,249,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,922,237
|
$90,861,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.8%
|
3,693,507
|
$68,182,000 | — | 31 Mar 2016 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.7%
|
3,648,152
|
$67,344,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
3,585,595
|
$66,190,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,566,950
|
$65,846,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
3,059,310
|
$56,475,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,260,811
|
$41,735,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,111,906
|
$38,985,000 | — | 31 Mar 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.95%
|
2,005,461
|
$37,021,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,960,858
|
$36,197,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
1,921,061
|
$35,463,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,897,350
|
$35,025,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.86%
|
1,807,089
|
$33,359,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.76%
|
1,594,061
|
$29,426,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,585,375
|
$29,266,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
1,432,082
|
$26,436,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,407,693
|
$26,286,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,297,994
|
$23,962,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,242,001
|
$22,928,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.58%
|
1,229,365
|
$22,694,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
1,200,088
|
$22,154,000 | — | 31 Mar 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,173,875
|
$21,670,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,145,273
|
$21,142,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,122,000
|
$20,711,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
1,045,321
|
$19,296,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
1,028,065
|
$18,978,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
972,000
|
$17,943,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
950,557
|
$17,546,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
842,997
|
$15,562,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
776,393
|
$14,333,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
753,122
|
$13,903,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
741,130
|
$13,681,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
736,450
|
$13,595,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
733,116
|
$13,533,000 | — | 31 Mar 2016 | |
| Thomasville National Bank |
13F
|
Company |
0.34%
|
725,369
|
$13,383,000 | — | 31 Mar 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.34%
|
718,794
|
$13,269,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
704,283
|
$13,001,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
701,196
|
$12,945,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
656,191
|
$12,114,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
654,107
|
$12,073,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
642,869
|
$11,867,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.3%
|
642,849
|
$11,867,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
629,627
|
$11,623,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
608,878
|
$11,246,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
552,933
|
$10,207,000 | — | 31 Mar 2016 |
Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q2 2016
As of 30 Jun 2016,
FLOWERS FOODS INC - Common Stock (FLO) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,364,604 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Wellington Shields Capital Management, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Champlain Investment Partners, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, and Analytic Investors, LLC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
275
Q2 2016 holders
277
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.