1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 20,493,081
- Share change
- +1,092,282
- Total reported value
- $118,879,103
- Price per share
- $5.80
- Number of holders
- 94
- Value change
- +$6,392,741
- Number of buys
- 29
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 68243Q106?
CUSIP 68243Q106 identifies FLWS - 1 800 FLOWERS COM INC - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 68243Q106:
Top shareholders of FLWS - 1 800 FLOWERS COM INC - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.3%
|
3,395,820
|
$19,118,000 | — | 31 Mar 2014 | |
| Raging Capital Management, LLC |
13F
|
Company |
5.2%
|
1,901,983
|
$10,708,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,545,605
|
$8,702,000 | — | 31 Mar 2014 | |
| McClain Value Management LLC |
13F
|
Company |
2.3%
|
853,177
|
$4,803,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
852,006
|
$4,794,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
757,750
|
$4,266,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
721,620
|
$4,063,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
720,000
|
$4,054,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
614,197
|
$3,458,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
608,924
|
$3,430,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
508,804
|
$2,865,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
402,054
|
$2,264,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
350,225
|
$1,973,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
317,417
|
$1,787,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
306,206
|
$1,724,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.82%
|
300,000
|
$1,689,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.74%
|
271,843
|
$1,530,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.73%
|
266,121
|
$1,498,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.67%
|
244,158
|
$1,375,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
239,066
|
$1,346,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
205,664
|
$1,158,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
192,806
|
$1,086,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
186,390
|
$1,019,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
163,200
|
$1,014,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
175,156
|
$986,000 | — | 31 Mar 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.47%
|
172,000
|
$968,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.43%
|
158,846
|
$894,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
147,161
|
$829,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
136,623
|
$770,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
131,550
|
$741,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
126,800
|
$714,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
124,053
|
$698,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
123,900
|
$698,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
123,848
|
$697,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
116,901
|
$659,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
108,300
|
$610,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
102,750
|
$578,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
98,410
|
$554,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.25%
|
90,705
|
$511,000 | — | 31 Mar 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
87,000
|
$490,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
73,918
|
$416,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
64,972
|
$366,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
58,251
|
$328,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.15%
|
56,500
|
$318,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
50,823
|
$287,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
50,620
|
$285,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
46,491
|
$262,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,777
|
$230,000 | — | 31 Mar 2014 | |
| COWEN INC. |
13F
|
Company |
0.11%
|
40,100
|
$226,000 | — | 31 Mar 2014 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.11%
|
40,000
|
$225,200 | — | 31 Mar 2014 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2014
As of 30 Jun 2014,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,493,081 shares.
The largest 10 holders included
Raging Capital Management, LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, MCCLAIN VALUE MANAGEMENT LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, Weiss Multi-Strategy Advisers LLC, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
99
Q2 2014 holders
94
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.