FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
210,983,539
Total 13F shares
139,086,987
Share change
+253,459
Total reported value
$3,232,210,705
Put/Call ratio
0.98%
Price per share
$23.27
Number of holders
331
Value change
+$10,486,266
Number of buys
164
Number of sells
143

Sponsored

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.

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
9.7%
20,362,279
$434,124,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.8%
16,517,667
$352,156,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.3%
15,392,948
$328,178,000 31 Mar 2019
13F
Wellington Shields Capital Management, LLC
13F
Company
3.4%
7,074,599
$150,830,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
3%
6,293,150
$134,170,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.1%
4,531,648
$96,615,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
3,431,562
$73,162,000 31 Mar 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.5%
3,083,940
$65,750,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
2,872,668
$61,245,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,864,693
$61,075,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
2,408,400
$51,347,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1%
2,194,470
$46,786,000 31 Mar 2019
13F
Southeast Asset Advisors, LLC
13F
Company
1%
2,132,924
$45,474,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
1.1%
2,393,900
$45,454,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
2,040,128
$43,495,000 31 Mar 2019
13F
Hamlin Capital Management, LLC
13F
Company
0.94%
1,987,708
$42,378,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
1,985,859
$42,339,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.78%
1,637,801
$34,919,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.68%
1,426,676
$30,417,000 31 Mar 2019
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.63%
1,337,000
$28,505,000 31 Mar 2019
13F
Boston Trust Walden Corp
13F
Company
0.63%
1,323,541
$28,218,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
1,305,396
$27,830,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.6%
1,275,552
$27,197,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.57%
1,211,946
$25,839,000 31 Mar 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.56%
1,189,797
$25,366,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.5%
1,047,954
$22,342,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.48%
1,022,283
$21,796,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.45%
949,451
$20,242,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
928,456
$19,794,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
811,046
$17,291,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
792,857
$16,904,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.37%
774,595
$16,514,000 31 Mar 2019
13F
Thomasville National Bank
13F
Company
0.34%
726,416
$15,487,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
719,891
$15,348,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.28%
592,400
$12,630,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.28%
588,019
$12,536,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
0.27%
560,063
$11,941,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
526,428
$11,223,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
510,702
$10,888,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
493,431
$10,520,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
460,180
$9,811,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
460,051
$9,808,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.21%
446,348
$9,516,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
429,328
$9,153,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
419,858
$8,951,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
416,126
$8,872,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
390,847
$8,333,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.18%
388,366
$8,280,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
365,891
$7,801,000 31 Mar 2019
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.19%
395,316
$7,377,000 31 Mar 2019
13F

Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q2 2019

As of 30 Jun 2019, FLOWERS FOODS INC - Common Stock (FLO) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,086,987 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, Wellington Shields Capital Management, LLC, STATE STREET CORP, Bank of New York Mellon Corp, DIAMOND HILL CAPITAL MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 331 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
320
Q2 2019 holders
331
Holder diff
11
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.