1 800 FLOWERS COM INC - Class A Common Stock (FLWS)

CUSIP: 68243Q106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
20,251,738
Share change
-538,454
Total reported value
$166,678,306
Put/Call ratio
67%
Price per share
$8.24
Number of holders
106
Value change
-$3,644,461
Number of buys
57
Number of sells
50

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
Raging Capital Management, LLC
13F
Company
12%
4,524,426
$32,531,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
8.7%
3,181,306
$22,873,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,571,389
$11,298,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.5%
921,216
$6,623,000 30 Sep 2014
13F
McClain Value Management LLC
13F
Company
2%
743,810
$5,348,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2%
720,000
$5,177,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
593,777
$4,269,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.5%
533,883
$3,838,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
1.4%
508,804
$3,658,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
367,394
$2,642,000 30 Sep 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.9%
328,199
$2,360,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.88%
320,672
$2,306,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.82%
300,000
$2,157,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.8%
292,160
$2,100,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.74%
269,893
$1,941,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.72%
264,080
$1,899,000 30 Sep 2014
13F
Portolan Capital Management, LLC
13F
Company
0.7%
257,926
$1,854,000 30 Sep 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
241,400
$1,736,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.63%
232,266
$1,670,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.61%
223,715
$1,608,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
197,690
$1,421,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.51%
186,876
$1,344,000 30 Sep 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.51%
186,417
$1,340,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.49%
180,125
$1,295,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
176,388
$1,268,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
169,200
$1,217,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
163,764
$1,177,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
145,567
$1,047,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
137,765
$989,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.36%
133,175
$958,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
130,600
$939,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
123,628
$888,000 30 Sep 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.32%
117,500
$845,000 30 Sep 2014
13F
Platte River Capital LLC
13F
Company
0.3%
111,500
$802,000 30 Sep 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.3%
108,300
$779,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
107,869
$776,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
96,600
$695,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.26%
94,779
$681,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
92,655
$666,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
85,100
$612,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
82,508
$593,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.22%
78,777
$566,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.21%
75,300
$541,000 30 Sep 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.17%
62,615
$450,000 30 Sep 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.15%
54,300
$390,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
51,518
$371,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
45,651
$328,000 30 Sep 2014
13F
Spark Investment Management LLC
13F
Company
0.12%
42,807
$307,000 30 Sep 2014
13F
Gerstein Fisher
13F
Company
0.11%
39,279
$282,000 30 Sep 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
38,151
$274,000 30 Sep 2014
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2014

As of 31 Dec 2014, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,251,738 shares. The largest 10 holders included Raging Capital Management, LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, State Street Corp, Teton Advisors, Inc., D. E. Shaw & Co., Inc., and OXFORD ASSET MANAGEMENT. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
95
Q4 2014 holders
106
Holder diff
11
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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