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

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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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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
13F
Raging Capital Management, LLC
13F
Company
5.2%
1,901,983
$10,708,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,545,605
$8,702,000 31 Mar 2014
13F
McClain Value Management LLC
13F
Company
2.3%
853,177
$4,803,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
852,006
$4,794,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
757,750
$4,266,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2%
721,620
$4,063,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2%
720,000
$4,054,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
614,197
$3,458,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
608,924
$3,430,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
1.4%
508,804
$2,865,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
402,054
$2,264,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.96%
350,225
$1,973,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.87%
317,417
$1,787,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
306,206
$1,724,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.82%
300,000
$1,689,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.74%
271,843
$1,530,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.73%
266,121
$1,498,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.67%
244,158
$1,375,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
239,066
$1,346,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.56%
205,664
$1,158,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.53%
192,806
$1,086,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
186,390
$1,019,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.45%
163,200
$1,014,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
175,156
$986,000 31 Mar 2014
13F
Eidelman Virant Capital
13F
Company
0.47%
172,000
$968,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.43%
158,846
$894,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
147,161
$829,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.37%
136,623
$770,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
131,550
$741,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
126,800
$714,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
124,053
$698,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.34%
123,900
$698,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.34%
123,848
$697,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
116,901
$659,000 31 Mar 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.3%
108,300
$610,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.28%
102,750
$578,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
98,410
$554,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.25%
90,705
$511,000 31 Mar 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.24%
87,000
$490,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
73,918
$416,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.18%
64,972
$366,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
58,251
$328,000 31 Mar 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.15%
56,500
$318,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
50,823
$287,000 31 Mar 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.14%
50,620
$285,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
46,491
$262,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
40,777
$230,000 31 Mar 2014
13F
COWEN INC.
13F
Company
0.11%
40,100
$226,000 31 Mar 2014
13F
Silphium Asset Management Ltd
13F
Company
0.11%
40,000
$225,200 31 Mar 2014
13F

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.