1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 23,362,162
- Share change
- +1,100,257
- Total reported value
- $244,426,933
- Put/Call ratio
- 0%
- Price per share
- $10.46
- Number of holders
- 126
- Value change
- +$9,190,029
- Number of buys
- 68
- Number of sells
- 64
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,741,492
|
$20,602,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.7%
|
1,719,077
|
$20,336,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
4.1%
|
1,501,167
|
$17,759,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
998,867
|
$11,817,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
935,670
|
$11,069,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
684,827
|
$8,102,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
683,000
|
$8,080,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
540,950
|
$6,401,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
509,172
|
$6,022,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
496,509
|
$5,874,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
489,500
|
$5,791,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
488,866
|
$5,783,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.3%
|
481,000
|
$5,690,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.3%
|
470,393
|
$5,564,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
446,721
|
$5,285,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
438,100
|
$5,183,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
411,350
|
$4,866,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
388,142
|
$4,592,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
375,654
|
$4,444,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
295,000
|
$3,490,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
287,028
|
$3,396,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
284,025
|
$3,360,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
281,343
|
$3,328,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
277,190
|
$3,279,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.74%
|
271,105
|
$3,207,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
260,500
|
$3,082,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
259,400
|
$3,069,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.66%
|
241,700
|
$2,859,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.65%
|
237,403
|
$2,808,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
226,661
|
$2,681,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
223,397
|
$2,643,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
212,102
|
$2,508,000 | — | 31 Mar 2015 | |
| McClain Value Management LLC |
13F
|
Company |
0.58%
|
210,784
|
$2,494,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.52%
|
190,300
|
$2,251,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
187,934
|
$2,222,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.51%
|
187,426
|
$2,217,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
186,815
|
$2,210,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.49%
|
178,329
|
$2,110,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
162,070
|
$1,917,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
158,568
|
$1,876,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.43%
|
157,400
|
$1,862,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
146,087
|
$1,729,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
143,042
|
$1,692,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
134,914
|
$1,596,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
126,353
|
$1,495,000 | — | 31 Mar 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.34%
|
126,250
|
$1,494,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
119,818
|
$1,417,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
115,639
|
$1,368,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.31%
|
115,053
|
$1,361,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
182,590
|
$1,311,000 | — | 31 Mar 2015 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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