1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 22,100,646
- Share change
- +2,002,515
- Total reported value
- $261,446,584
- Put/Call ratio
- 56%
- Price per share
- $11.83
- Number of holders
- 126
- Value change
- +$38,486,383
- Number of buys
- 87
- Number of sells
- 51
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Raging Capital Management, LLC |
13F
|
Company |
8.3%
|
3,032,190
|
$24,985,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.9%
|
2,508,748
|
$20,672,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,610,556
|
$13,271,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
966,356
|
$7,963,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
708,000
|
$5,834,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
686,778
|
$5,659,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
523,698
|
$4,316,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
508,804
|
$4,193,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
503,892
|
$4,152,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
399,128
|
$3,297,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
335,742
|
$2,767,000 | — | 31 Dec 2014 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.9%
|
330,441
|
$2,723,000 | — | 31 Dec 2014 | |
| McClain Value Management LLC |
13F
|
Company |
0.89%
|
325,138
|
$2,679,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
323,551
|
$2,666,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
313,766
|
$2,585,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.82%
|
300,000
|
$2,472,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
276,952
|
$2,282,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.73%
|
265,580
|
$2,188,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
239,093
|
$1,970,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
218,491
|
$1,800,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
191,207
|
$1,575,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.52%
|
190,001
|
$1,566,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
189,714
|
$1,563,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.51%
|
186,268
|
$1,535,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
185,597
|
$1,529,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
179,855
|
$1,482,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
176,126
|
$1,451,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
172,103
|
$1,425,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
166,807
|
$1,374,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.45%
|
166,027
|
$1,368,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
182,590
|
$1,311,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
156,156
|
$1,287,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.42%
|
154,500
|
$1,273,000 | — | 31 Dec 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.41%
|
151,500
|
$1,248,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
135,400
|
$1,116,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
132,516
|
$1,092,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
130,600
|
$1,076,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
122,029
|
$1,006,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
121,923
|
$1,004,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
120,800
|
$995,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
112,781
|
$929,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
111,774
|
$921,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
109,748
|
$904,000 | — | 31 Dec 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
108,829
|
$897,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
100,400
|
$827,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
92,700
|
$764,000 | — | 31 Dec 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
88,394
|
$728,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
87,200
|
$719,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
86,555
|
$713,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.23%
|
85,600
|
$705,000 | — | 31 Dec 2014 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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