What does CUSIP 68243Q106 represent in this 13F holders report?

CUSIP 68243Q106 is the security identifier for FLWS - 1 800 FLOWERS COM INC - Class A Common Stock used to aggregate holder disclosures.

How many institutions held FLWS - 1 800 FLOWERS COM INC - Class A Common Stock in Q2 2016?

109 institutional investors reported FLWS - 1 800 FLOWERS COM INC - Class A Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 68243Q106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Class A Common Stock
Shares outstanding: 36,608,176
Total 13F shares: 22,324,788
Share change: +312,504
Total reported value: $201,364,987
Put/Call ratio: 1.6%
Price per share: $9.02
Number of holders: 109
Value change: +$3,655,144
Number of buys: 56
Number of sells: 47

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 68243Q106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.5%	2,018,150	$15,903,000	—	31 Mar 2016	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	3.5%	1,281,242	$10,096,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	3.2%	1,175,128	$9,259,000	—	31 Mar 2016	13F
McClain Value Management LLC	13F	Company	2.3%	850,144	$6,699,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	2.2%	820,918	$6,469,000	—	31 Mar 2016	13F
Aristotle Capital Boston, LLC	13F	Company	2.2%	819,175	$6,455,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	2%	729,823	$5,751,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	701,653	$5,529,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	701,404	$5,527,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1.8%	650,000	$5,122,000	—	31 Mar 2016	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	1.8%	642,023	$5,059,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	518,400	$4,085,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.4%	514,902	$4,057,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	1.4%	505,057	$3,980,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	1.3%	485,500	$3,826,000	—	31 Mar 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1.3%	467,800	$3,686,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.3%	465,705	$3,671,000	—	31 Mar 2016	13F
NORTHPOINTE CAPITAL LLC	13F	Company	1.1%	399,879	$3,151,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1%	371,165	$2,925,000	—	31 Mar 2016	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	1%	366,000	$2,884,000	—	31 Mar 2016	13F
BEDDOW CAPITAL MANAGEMENT INC	13F	Company	0.94%	345,425	$2,722,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.91%	331,918	$2,616,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.86%	314,074	$2,475,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.85%	309,469	$2,438,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.82%	301,855	$2,379,000	—	31 Mar 2016	13F
Portolan Capital Management, LLC	13F	Company	0.81%	295,313	$2,327,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	0.81%	295,000	$2,325,000	—	31 Mar 2016	13F
SUFFOLK CAPITAL MANAGEMENT LLC	13F	Company	0.78%	286,156	$2,255,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.65%	238,728	$1,881,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	231,336	$1,822,000	—	31 Mar 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.6%	219,206	$1,728,000	—	31 Mar 2016	13F
Skylands Capital, LLC	13F	Company	0.59%	216,300	$1,704,000	—	31 Mar 2016	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	0.57%	209,200	$1,648,000	—	31 Mar 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.52%	190,289	$1,499,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.51%	185,886	$1,465,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.47%	170,407	$1,343,000	—	31 Mar 2016	13F
FIRST QUADRANT LLC/CA	13F	Company	0.39%	141,800	$1,117,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.38%	140,779	$1,109,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.38%	140,376	$1,106,000	—	31 Mar 2016	13F
Capital Impact Advisors, LLC	13F	Company	0.32%	115,500	$910,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	114,990	$906,000	—	31 Mar 2016	13F
Foundry Partners, LLC	13F	Company	0.31%	113,215	$892,000	—	31 Mar 2016	13F
Gotham Asset Management, LLC	13F	Company	0.31%	113,082	$891,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.29%	105,300	$830,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.29%	104,929	$827,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.28%	103,300	$788,000	—	31 Mar 2016	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.27%	98,398	$776,000	—	31 Mar 2016	13F
SECOR Capital Advisors, LP	13F	Company	0.26%	96,740	$762,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.25%	91,234	$718,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.24%	89,115	$702,000	—	31 Mar 2016	13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2016

As of 30 Jun 2016, 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 22,324,788 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, Aristotle Capital Boston, LLC, MCCLAIN VALUE MANAGEMENT LLC, BEDDOW CAPITAL MANAGEMENT INC, BlackRock Advisors LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

116

Q2 2016 holders

109

Holder diff

-7

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.