FLOWERS FOODS INC - Common Stock (FLO)

CUSIP: 343498101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
210,983,539
Total 13F shares
159,348,400
Share change
-7,901,951
Total reported value
$3,534,342,836
Put/Call ratio
124%
Price per share
$22.18
Number of holders
392
Value change
-$182,412,725
Number of buys
193
Number of sells
173

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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
9.6%
20,223,157
$503,152,146 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.7%
18,455,965
$459,184,403 30 Jun 2023
13F
STATE STREET CORP
13F
Company
7.8%
16,439,362
$409,011,327 30 Jun 2023
13F
Wellington Shields Capital Management, LLC
13F
Company
6.7%
14,181,597
$352,838,146 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
14,013,417
$348,655,000 30 Jun 2023
13F
Wellington Shields & Co., LLC
13F
Company
3.2%
6,851,347
$170,461,505 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
5,132,685
$127,701,000 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
3,897,263
$96,963,899 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
3,450,482
$85,848,352 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
3,314,936
$82,475,631 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
1.5%
3,178,950
$79,092,276 30 Jun 2023
13F
Southeast Asset Advisors, LLC
13F
Company
1.5%
3,138,394
$78,083,234 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,516,162
$62,602,119 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.96%
2,034,676
$50,622,796 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.94%
1,988,927
$49,485,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
1,750,975
$43,564,258 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.8%
1,696,701
$42,203,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.73%
1,538,540
$38,278,875 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.72%
1,516,951
$37,741,740 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.64%
1,347,993
$33,532,000 30 Jun 2023
13F
COOKE & BIELER LP
13F
Company
0.62%
1,301,518
$32,381,768 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.58%
1,227,273
$30,534,558 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
1,224,204
$30,458,196 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.57%
1,197,709
$29,799,000 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
1,141,097
$28,390,493 30 Jun 2023
13F
NORGES BANK
13F
Company
0.53%
1,114,598
$27,731,198 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.48%
1,010,265
$25,135,393 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
985,137
$24,510,217 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.41%
872,295
$21,702,699 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.4%
841,454
$20,935,376 30 Jun 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.35%
742,842
$18,481,910 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
729,227
$18,143,166 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
723,449
$17,999,412 30 Jun 2023
13F
Man Group plc
13F
Company
0.33%
704,305
$17,523,108 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.33%
695,716
$17,309,416 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
642,992
$15,997,640 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.3%
638,389
$15,883,118 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
594,653
$14,794,966 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
563,773
$14,026,673 30 Jun 2023
13F
FMR LLC
13F
Company
0.26%
539,307
$13,417,950 30 Jun 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.25%
534,887
$13,307,991 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
532,818
$13,256,505 30 Jun 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.24%
507,223
$12,619,708 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.23%
482,793
$12,011,890 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.22%
454,582
$11,310,000 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
410,531
$11,252,653 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
445,440
$11,083,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.21%
438,163
$10,901,495 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
437,828
$10,893,161 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
420,395
$10,459,428 30 Jun 2023
13F

Institutional Holders of FLOWERS FOODS INC - Common Stock (FLO) as of Q3 2023

As of 30 Sep 2023, FLOWERS FOODS INC - Common Stock (FLO) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,348,400 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Wellington Shields Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Wellington Shields & Co., LLC, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 392 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
368
Q3 2023 holders
392
Holder diff
24
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.