Security key
343498101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 210,010,509
- Total 13F shares
- 158,540,228
- Share change
- +5,764,769
- Total reported value
- $4,076,294,870
- Put/Call ratio
- 161%
- Price per share
- $25.71
- Number of holders
- 373
- Value change
- +$146,858,662
- Number of buys
- 179
- Number of sells
- 158
Report period
Q1 2022
Institutions
373
Top holders
10
FLO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FLOWERS FOODS INC SEC filings
FLOWERS FOODS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343498101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
21,132,685
|
$580,515,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
19,628,990
|
$539,208,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
18,676,554
|
$513,047,000 | — | 31 Dec 2021 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
3.1%
|
6,553,181
|
$180,016,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
5,549,344
|
$152,440,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,352,201
|
$147,025,000 | — | 31 Dec 2021 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.9%
|
4,087,138
|
$112,274,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,619,691
|
$99,433,000 | — | 31 Dec 2021 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
1.6%
|
3,367,021
|
$92,492,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,964,209
|
$81,426,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,753,816
|
$75,649,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
2,673,021
|
$73,428,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,610,249
|
$71,687,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,534,571
|
$69,624,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,532,149
|
$69,558,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.94%
|
1,979,303
|
$54,370,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,931,934
|
$53,070,000 | — | 31 Dec 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.82%
|
1,726,000
|
$47,413,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.79%
|
1,669,041
|
$45,848,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,543,762
|
$42,408,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,422,117
|
$39,066,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,358,437
|
$37,316,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,333,074
|
$36,526,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.6%
|
1,264,418
|
$34,733,000 | — | 31 Dec 2021 | |
| Thomasville National Bank |
13F
|
Company |
0.47%
|
989,228
|
$27,174,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
949,371
|
$26,078,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
897,056
|
$24,642,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
880,954
|
$24,200,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
850,317
|
$23,359,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
796,574
|
$21,882,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
788,128
|
$21,651,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
724,190
|
$19,893,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
712,946
|
$19,585,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
681,177
|
$18,712,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
674,572
|
$18,530,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
673,289
|
$18,495,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
666,219
|
$18,301,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
609,568
|
$16,745,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
564,168
|
$15,498,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
559,564
|
$15,371,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.26%
|
554,407
|
$15,220,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
538,532
|
$14,793,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
504,312
|
$13,854,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
478,493
|
$13,144,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
475,737
|
$13,067,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
473,396
|
$13,004,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
465,328
|
$12,765,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
442,563
|
$12,157,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
437,534
|
$12,019,059 | — | 31 Dec 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.2%
|
429,040
|
$11,786,000 | — | 31 Dec 2021 |
Institutional Holders of FLOWERS FOODS INC - COMMON STOCK (FLO) as of Q1 2022
As of 31 Mar 2022,
FLOWERS FOODS INC - COMMON STOCK (FLO) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,540,228 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Wellington Shields Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Southeast Asset Advisors Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
373
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
373
Q1 2022 holders
373
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.