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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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 |
5.1%
|
1,880,980
|
$17,117,000 | — | 30 Sep 2015 | |
| McClain Value Management LLC |
13F
|
Company |
4.3%
|
1,571,092
|
$14,297,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3.9%
|
1,420,420
|
$12,926,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,318,132
|
$11,995,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
919,579
|
$8,368,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
866,929
|
$7,889,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
740,516
|
$6,739,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
705,155
|
$6,417,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
694,248
|
$6,318,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
653,109
|
$5,943,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
650,000
|
$5,915,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
626,993
|
$5,706,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
567,600
|
$5,165,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
558,663
|
$5,084,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.4%
|
521,426
|
$4,745,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
485,500
|
$4,418,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.3%
|
478,000
|
$4,350,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
423,532
|
$3,854,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
385,392
|
$3,506,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
380,050
|
$3,458,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
341,493
|
$3,108,000 | — | 30 Sep 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.93%
|
339,303
|
$3,088,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.91%
|
334,076
|
$3,040,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.86%
|
314,100
|
$2,859,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
297,119
|
$2,704,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
295,000
|
$2,685,000 | — | 30 Sep 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
286,667
|
$2,609,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
280,710
|
$2,554,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.66%
|
240,000
|
$2,184,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
239,285
|
$2,177,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.62%
|
227,675
|
$2,072,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
200,056
|
$1,821,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
199,143
|
$1,812,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.54%
|
197,438
|
$1,797,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.52%
|
190,414
|
$1,733,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
176,516
|
$1,607,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
170,059
|
$1,547,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
163,304
|
$1,486,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
138,622
|
$1,261,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
138,247
|
$1,258,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
123,794
|
$1,127,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
114,990
|
$1,046,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
106,333
|
$967,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
106,204
|
$966,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
98,819
|
$899,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
96,545
|
$879,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
87,272
|
$795,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
86,549
|
$788,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
77,539
|
$705,000 | — | 30 Sep 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.2%
|
71,973
|
$655,000 | — | 30 Sep 2015 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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