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

CUSIP: 68243Q106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
22,011,320
Share change
+1,432,669
Total reported value
$173,408,000
Put/Call ratio
1208%
Price per share
$7.88
Number of holders
116
Value change
+$12,015,696
Number of buys
66
Number of sells
43

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
5.2%
1,889,871
$13,758,000 31 Dec 2015
13F
McClain Value Management LLC
13F
Company
4.8%
1,766,345
$12,859,000 31 Dec 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.4%
1,244,883
$9,062,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,007,477
$7,335,000 31 Dec 2015
13F
Aristotle Capital Boston, LLC
13F
Company
2.2%
812,150
$5,912,000 31 Dec 2015
13F
Portolan Capital Management, LLC
13F
Company
2.1%
765,181
$5,571,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2%
729,823
$5,313,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2%
720,421
$5,245,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
703,326
$5,120,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
650,000
$4,732,000 31 Dec 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.8%
641,691
$4,672,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
630,839
$4,592,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
574,700
$4,184,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
1.3%
485,500
$3,534,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
1.3%
484,100
$3,524,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.2%
423,350
$3,082,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
420,618
$3,063,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.1%
386,564
$2,813,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
371,165
$2,702,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.97%
354,472
$2,581,000 31 Dec 2015
13F
Park West Asset Management LLC
13F
Company
0.96%
352,329
$2,565,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.84%
308,624
$2,246,000 31 Dec 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.83%
305,187
$2,222,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.81%
295,000
$2,148,000 31 Dec 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.76%
278,000
$2,024,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.59%
216,915
$1,578,000 31 Dec 2015
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.52%
191,570
$1,395,000 31 Dec 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.52%
191,132
$1,391,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
188,407
$1,372,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
174,794
$1,272,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
149,110
$1,086,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.4%
148,206
$1,079,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.36%
133,164
$970,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.32%
117,020
$847,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
114,990
$837,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
102,402
$745,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.28%
101,747
$741,000 31 Dec 2015
13F
True Bearing Asset Management LP
13F
Company
0.27%
100,000
$728,000 31 Dec 2015
13F
Simplicity Solutions, LLC
13F
Company
0.24%
88,144
$642,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
87,234
$635,000 31 Dec 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.23%
83,500
$608,000 31 Dec 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.23%
82,827
$603,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
81,404
$593,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
74,615
$544,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
68,398
$498,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.19%
68,000
$495,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
67,340
$490,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.18%
67,242
$490,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
59,709
$434,000 31 Dec 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.15%
54,000
$393,000 31 Dec 2015
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q1 2016

As of 31 Mar 2016, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,011,320 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, MCCLAIN VALUE MANAGEMENT LLC, LOOMIS SAYLES & CO L P, Aristotle Capital Boston, LLC, BLACKROCK ADVISORS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and GAMCO INVESTORS, INC. ET AL. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
109
Q1 2016 holders
116
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.