Security key
343498101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 210,010,509
- Total 13F shares
- 145,289,834
- Share change
- +4,597,756
- Total reported value
- $3,351,776,246
- Put/Call ratio
- 56%
- Price per share
- $23.07
- Number of holders
- 381
- Value change
- +$106,884,439
- Number of buys
- 183
- Number of sells
- 165
Report period
Q3 2024
Institutions
381
Top holders
10
FLO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
21,768,568
|
$483,262,210 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
18,496,326
|
$410,618,427 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,681,722
|
$192,734,228 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
8,428,721
|
$187,119,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
5,851,682
|
$129,907,340 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
5,301,518
|
$117,693,700 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.2%
|
4,623,017
|
$102,630,976 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,899,860
|
$86,596,337 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,720,302
|
$82,592,174 | — | 30 Jun 2024 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.6%
|
3,404,045
|
$75,569,796 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
2,541,697
|
$56,425,675 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,514,033
|
$55,811,542 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,154,836
|
$47,837,360 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,139,197
|
$47,490,173 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,949,962
|
$43,289,156 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,892,183
|
$42,006,489 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
1,864,713
|
$41,396,635 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
1,759,034
|
$39,051,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,424,368
|
$31,620,969 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,314,556
|
$29,104,270 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.6%
|
1,265,092
|
$28,085,047 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
1,258,139
|
$27,930,685 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
1,147,242
|
$25,468,772 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,112,972
|
$24,707,975 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
862,454
|
$19,146,479 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
841,548
|
$18,682,385 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
829,850
|
$18,422,668 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
800,954
|
$17,781,179 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
738,570
|
$16,396,254 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
726,065
|
$16,118,643 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
689,382
|
$15,304,280 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
639,506
|
$14,197,033 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
612,756
|
$13,603,150 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
587,472
|
$13,041,878 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
578,164
|
$12,835,241 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
575,871
|
$12,784,336 | — | 30 Jun 2024 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.25%
|
530,795
|
$11,783,655 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
501,488
|
$11,133,000 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
468,779
|
$10,406,911 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
468,105
|
$10,391,939 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
453,900
|
$10,076,580 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
446,398
|
$9,910,036 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
435,155
|
$9,660,439 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.2%
|
424,081
|
$9,414,605 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.19%
|
409,519
|
$9,091,322 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
394,363
|
$8,754,859 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
389,442
|
$8,645,611 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
382,146
|
$8,483,641 | — | 30 Jun 2024 | |
| Vestcor Inc |
13F
|
Company |
0.18%
|
381,365
|
$8,466,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
378,510
|
$8,402,922 | — | 30 Jun 2024 |
Institutional Holders of FLOWERS FOODS INC - COMMON STOCK (FLO) as of Q3 2024
As of 30 Sep 2024,
FLOWERS FOODS INC - COMMON STOCK (FLO) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,289,834 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, COOKE & BIELER LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Boston Trust Walden Corp, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
383
Q3 2024 holders
381
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.