FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
210,983,539
Total 13F shares
144,607,714
Share change
+2,877,793
Total reported value
$3,499,211,270
Put/Call ratio
1432%
Price per share
$24.20
Number of holders
328
Value change
+$70,150,376
Number of buys
149
Number of sells
149

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.4%
19,734,502
$469,681,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.9%
18,823,674
$448,002,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.9%
18,778,958
$446,939,000 31 Mar 2021
13F
Wellington Shields Capital Management, LLC
13F
Company
3.1%
6,560,838
$156,148,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
4,854,985
$115,549,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.3%
4,785,435
$113,893,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
4,157,988
$98,961,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
3,664,938
$87,226,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,864,260
$68,170,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.3%
2,841,587
$67,630,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
1.3%
2,831,029
$67,379,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,793,334
$66,485,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,417,874
$57,545,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1%
2,213,085
$52,671,000 31 Mar 2021
13F
Southeast Asset Advisors, LLC
13F
Company
1%
2,100,906
$50,002,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.98%
2,074,140
$49,365,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.95%
2,002,435
$47,659,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.84%
1,767,964
$42,078,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.79%
1,668,818
$39,718,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.61%
1,288,163
$30,660,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.6%
1,257,868
$29,938,000 31 Mar 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.59%
1,239,000
$29,488,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
943,932
$22,466,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.43%
901,941
$21,467,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.43%
901,454
$21,455,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.4%
845,153
$20,139,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
804,990
$19,160,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.36%
766,664
$18,247,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
0.35%
729,650
$17,366,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
712,983
$16,969,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
676,812
$16,108,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.31%
648,262
$15,429,000 31 Mar 2021
13F
Thomasville National Bank
13F
Company
0.36%
751,837
$15,427,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
645,253
$15,357,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
625,153
$15,083,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.28%
587,481
$13,982,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
584,683
$13,915,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
549,038
$13,067,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
538,511
$12,817,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.25%
534,324
$12,717,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
505,426
$12,029,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
474,066
$11,283,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.22%
459,263
$10,930,000 31 Mar 2021
13F
Sowell Financial Services LLC
13F
Company
0.2%
418,238
$10,318,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
422,533
$10,055,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
421,289
$10,026,678 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
405,227
$9,644,000 31 Mar 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.17%
364,068
$8,665,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
357,154
$8,500,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
356,772
$8,491,000 31 Mar 2021
13F

Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q2 2021

As of 30 Jun 2021, FLOWERS FOODS INC - Common Stock (FLO) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,607,714 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Wellington Shields Capital Management, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Boston Trust Walden Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 329 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
333
Q2 2021 holders
328
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.