FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
210,983,539
Total 13F shares
133,100,487
Share change
-8,491,895
Total reported value
$2,570,187,590
Put/Call ratio
168%
Price per share
$19.31
Number of holders
313
Value change
-$162,287,835
Number of buys
141
Number of sells
126

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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.

Need full ownership history?
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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
7.7%
16,335,410
$307,269,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
6.9%
14,567,051
$274,008,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
11,706,682
$220,203,000 30 Sep 2017
13F
Wellington Shields Capital Management, LLC
13F
Company
3.4%
7,109,295
$133,726,000 30 Sep 2017
13F
Wellington Shields & Co., LLC
13F
Company
3.2%
6,666,890
$125,404,000 30 Sep 2017
13F
Champlain Investment Partners, LLC
13F
Company
2.8%
5,967,395
$112,247,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.3%
4,900,591
$92,183,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.9%
3,981,104
$74,884,000 30 Sep 2017
13F
Hamlin Capital Management, LLC
13F
Company
1.8%
3,860,784
$72,621,000 30 Sep 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.8%
3,800,407
$71,486,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
2,387,499
$44,908,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
2,324,464
$43,723,000 30 Sep 2017
13F
Southeast Asset Advisors, LLC
13F
Company
1%
2,104,212
$39,580,000 30 Sep 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.96%
2,029,720
$38,179,000 30 Sep 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.91%
1,910,316
$35,933,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.78%
1,645,959
$30,960,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
1,640,892
$30,866,000 30 Sep 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.76%
1,596,781
$30,035,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.74%
1,555,408
$29,257,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,530,146
$28,782,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.6%
1,258,279
$23,668,000 30 Sep 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.58%
1,220,446
$22,957,000 30 Sep 2017
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.57%
1,210,000
$22,760,000 30 Sep 2017
13F
TRUIST FINANCIAL CORP
13F
Company
0.56%
1,189,882
$22,382,000 30 Sep 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.56%
1,182,124
$22,236,000 30 Sep 2017
13F
Boston Trust Walden Corp
13F
Company
0.56%
1,179,776
$22,191,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.54%
1,131,978
$21,292,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
1,111,370
$20,905,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
1,075,196
$20,224,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
0.5%
1,044,754
$19,652,000 30 Sep 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.49%
1,042,226
$19,604,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.49%
1,028,928
$19,354,000 30 Sep 2017
13F
Thomasville National Bank
13F
Company
0.49%
1,028,437
$19,345,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
953,600
$17,937,000 30 Sep 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.43%
905,539
$17,033,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
885,566
$16,658,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
785,528
$14,776,000 30 Sep 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.37%
779,367
$14,660,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
779,325
$14,660,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
775,756
$14,592,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
0.33%
704,693
$13,157,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
673,943
$12,677,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
560,674
$10,513,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
509,155
$9,577,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
478,772
$9,003,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
464,527
$8,738,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
453,200
$8,525,000 30 Sep 2017
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.21%
434,906
$8,154,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
412,376
$7,756,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
391,025
$7,355,000 30 Sep 2017
13F

Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q4 2017

As of 31 Dec 2017, FLOWERS FOODS INC - Common Stock (FLO) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,100,487 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Wellington Shields Capital Management, LLC, Champlain Investment Partners, LLC, STATE STREET CORP, Bank of New York Mellon Corp, Hamlin Capital Management, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 313 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
284
Q4 2017 holders
313
Holder diff
29
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.