- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,983,539
- Total 13F shares
- 144,337,743
- Share change
- -1,158,541
- Total reported value
- $2,183,594,315
- Put/Call ratio
- 431%
- Price per share
- $15.12
- Number of holders
- 294
- Value change
- -$62,604,078
- Number of buys
- 167
- Number of sells
- 134
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 |
7.2%
|
15,262,447
|
$286,171,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
15,213,497
|
$285,253,000 | — | 30 Jun 2016 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
3.5%
|
7,325,403
|
$137,351,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
6,473,027
|
$121,369,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
5,485,227
|
$102,848,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
5,065,856
|
$94,985,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,681,746
|
$87,788,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
4,162,430
|
$78,046,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,793,779
|
$71,133,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.6%
|
3,375,942
|
$63,299,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
3,301,228
|
$61,898,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,982,326
|
$55,919,000 | — | 30 Jun 2016 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.4%
|
2,966,794
|
$55,627,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
2,602,382
|
$48,795,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
2,041,505
|
$38,278,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
2,018,586
|
$37,848,000 | — | 30 Jun 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.92%
|
1,946,781
|
$36,502,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,776,445
|
$33,308,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.78%
|
1,650,181
|
$30,941,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,426,840
|
$26,753,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,419,843
|
$26,622,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.62%
|
1,314,661
|
$24,650,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,291,272
|
$24,212,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,284,350
|
$24,080,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.58%
|
1,229,365
|
$23,051,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
1,196,596
|
$22,436,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
1,182,563
|
$22,173,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,138,476
|
$21,345,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.53%
|
1,120,040
|
$21,001,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
975,905
|
$18,299,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
972,882
|
$18,242,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
972,000
|
$18,225,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
960,054
|
$18,001,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
906,292
|
$16,993,000 | — | 30 Jun 2016 | |
| Thomasville National Bank |
13F
|
Company |
0.43%
|
900,788
|
$16,890,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
876,337
|
$16,431,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
863,137
|
$16,184,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
825,923
|
$15,487,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
815,805
|
$15,296,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
808,459
|
$15,159,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.35%
|
745,506
|
$13,978,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
694,400
|
$13,020,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
693,461
|
$13,002,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.32%
|
680,748
|
$12,763,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
668,391
|
$12,532,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
663,974
|
$12,449,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
662,197
|
$12,414,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
650,373
|
$12,195,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
630,869
|
$11,829,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
628,021
|
$11,775,000 | — | 30 Jun 2016 |
Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q3 2016
As of 30 Sep 2016,
FLOWERS FOODS INC - Common Stock (FLO) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,337,743 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., Champlain Investment Partners, LLC, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, Analytic Investors, LLC, and VILLERE ST DENIS J & CO LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
277
Q3 2016 holders
294
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.