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

CUSIP: 68243Q106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
20,639,572
Share change
-2,417,006
Total reported value
$150,237,232
Price per share
$7.28
Number of holders
109
Value change
-$23,684,413
Number of buys
53
Number of sells
55

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,880,980
$17,117,000 30 Sep 2015
13F
McClain Value Management LLC
13F
Company
4.3%
1,571,092
$14,297,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
3.9%
1,420,420
$12,926,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.6%
1,318,132
$11,995,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.5%
919,579
$8,368,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
866,929
$7,889,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2%
740,516
$6,739,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
705,155
$6,417,000 30 Sep 2015
13F
Aristotle Capital Boston, LLC
13F
Company
1.9%
694,248
$6,318,000 30 Sep 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.8%
653,109
$5,943,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
650,000
$5,915,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
626,993
$5,706,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
567,600
$5,165,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
558,663
$5,084,000 30 Sep 2015
13F
Portolan Capital Management, LLC
13F
Company
1.4%
521,426
$4,745,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
1.3%
485,500
$4,418,000 30 Sep 2015
13F
HENNESSY ADVISORS INC
13F
Company
1.3%
478,000
$4,350,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
423,532
$3,854,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.1%
385,392
$3,506,000 30 Sep 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
380,050
$3,458,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
341,493
$3,108,000 30 Sep 2015
13F
ACK Asset Management LLC
13F
Company
0.93%
339,303
$3,088,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.91%
334,076
$3,040,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.86%
314,100
$2,859,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.81%
297,119
$2,704,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.81%
295,000
$2,685,000 30 Sep 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.78%
286,667
$2,609,000 30 Sep 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.77%
280,710
$2,554,000 30 Sep 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.66%
240,000
$2,184,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.65%
239,285
$2,177,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.62%
227,675
$2,072,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
200,056
$1,821,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
199,143
$1,812,000 30 Sep 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.54%
197,438
$1,797,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.52%
190,414
$1,733,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
176,516
$1,607,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
170,059
$1,547,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.45%
163,304
$1,486,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
138,622
$1,261,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
138,247
$1,258,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.34%
123,794
$1,127,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
114,990
$1,046,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
106,333
$967,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
106,204
$966,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
98,819
$899,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
96,545
$879,000 30 Sep 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
87,272
$795,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
86,549
$788,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.21%
77,539
$705,000 30 Sep 2015
13F
Platte River Capital LLC
13F
Company
0.2%
71,973
$655,000 30 Sep 2015
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2015

As of 31 Dec 2015, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,639,572 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, MCCLAIN VALUE MANAGEMENT LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, Aristotle Capital Boston, LLC, Portolan Capital Management, LLC, BlackRock Advisors LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and GAMCO INVESTORS, INC. ET AL. This page lists 109 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
110
Q4 2015 holders
109
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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