FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
210,983,539
Total 13F shares
140,386,544
Share change
+742,969
Total reported value
$3,408,078,449
Put/Call ratio
89%
Price per share
$24.33
Number of holders
338
Value change
+$19,522,322
Number of buys
148
Number of sells
154

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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.

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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
8.6%
18,183,467
$406,581,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
8.2%
17,349,805
$387,942,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
16,712,040
$373,681,000 30 Jun 2020
13F
Wellington Shields Capital Management, LLC
13F
Company
3.1%
6,580,838
$147,148,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
5,031,972
$112,515,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.2%
4,707,293
$105,255,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
3,278,581
$73,310,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,678,385
$59,888,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,627,513
$58,749,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,347,880
$52,498,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
2,333,485
$52,177,000 30 Jun 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
2,216,063
$49,551,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
1%
2,192,740
$49,029,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.98%
2,068,346
$46,248,000 30 Jun 2020
13F
Southeast Asset Advisors, LLC
13F
Company
0.97%
2,048,078
$45,795,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.97%
2,040,289
$45,621,000 30 Jun 2020
13F
AJO, LP
13F
Company
0.89%
1,873,313
$41,887,000 30 Jun 2020
13F
Hamlin Capital Management, LLC
13F
Company
0.88%
1,846,393
$41,285,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
0.87%
1,830,967
$40,941,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
0.94%
1,993,533
$39,688,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.81%
1,710,436
$38,246,000 30 Jun 2020
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.74%
1,569,000
$35,083,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.63%
1,324,107
$29,607,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.59%
1,247,848
$27,902,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.58%
1,219,369
$27,267,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
1,060,761
$23,719,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
956,990
$21,283,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
0.43%
909,454
$20,335,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
864,754
$19,336,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
0.38%
801,422
$17,920,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
791,033
$17,690,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.37%
773,861
$17,304,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
770,620
$17,231,000 30 Jun 2020
13F
Thomasville National Bank
13F
Company
0.36%
752,329
$16,822,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
745,749
$16,675,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
744,075
$16,637,000 30 Jun 2020
13F
Summit Global Investments
13F
Company
0.33%
701,650
$15,689,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.33%
687,325
$15,369,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
678,313
$15,165,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
653,647
$14,616,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
591,970
$13,236,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
0.26%
555,841
$12,429,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.26%
543,092
$12,143,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
521,380
$11,658,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
483,048
$10,801,000 30 Jun 2020
13F
Retirement Systems of Alabama
13F
Company
0.23%
477,230
$10,671,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
468,855
$10,483,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.22%
460,438
$10,294,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.21%
448,663
$10,032,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
439,916
$9,837,000 30 Jun 2020
13F

Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q3 2020

As of 30 Sep 2020, FLOWERS FOODS INC - Common Stock (FLO) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,386,544 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Wellington Shields Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Hamlin Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 338 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
332
Q3 2020 holders
338
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.