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

CUSIP: 68243Q106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
22,248,983
Share change
+406,868
Total reported value
$216,926,846
Price per share
$9.75
Number of holders
94
Value change
+$3,648,246
Number of buys
50
Number of sells
41

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
6.9%
2,527,655
$25,782,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
6.2%
2,283,731
$23,295,000 31 Mar 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.8%
1,399,050
$14,270,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,355,306
$13,824,000 31 Mar 2017
13F
Aristotle Capital Boston, LLC
13F
Company
3%
1,082,243
$11,039,000 31 Mar 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.8%
1,006,832
$10,270,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.7%
1,006,348
$10,214,000 31 Mar 2017
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
2.3%
845,575
$8,625,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
644,400
$6,573,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
563,088
$5,743,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
1.4%
518,846
$5,292,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
511,103
$5,213,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.3%
478,777
$4,885,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
1.3%
473,770
$4,832,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
453,170
$4,622,000 31 Mar 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.1%
404,033
$4,121,000 31 Mar 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
384,500
$3,922,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.94%
345,800
$3,527,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.87%
318,158
$3,245,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.83%
305,185
$3,113,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
275,475
$2,810,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.75%
275,000
$2,805,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
269,929
$2,753,000 31 Mar 2017
13F
McClain Value Management LLC
13F
Company
0.71%
260,453
$2,657,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
248,317
$2,532,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.62%
225,847
$2,303,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.54%
198,678
$2,027,000 31 Mar 2017
13F
Skylands Capital, LLC
13F
Company
0.52%
188,600
$1,924,000 31 Mar 2017
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.48%
177,170
$1,807,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.46%
169,236
$1,726,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
165,699
$1,690,000 31 Mar 2017
13F
North Star Investment Management Corp.
13F
Company
0.35%
127,405
$1,300,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
125,125
$1,276,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.34%
124,815
$1,273,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
114,990
$1,173,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.3%
110,508
$1,127,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.29%
107,500
$1,097,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
105,786
$1,080,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.27%
100,105
$1,022,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
92,587
$944,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
77,600
$792,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.19%
68,800
$702,000 31 Mar 2017
13F
BBVA USA Bancshares, Inc.
13F
Company
0.19%
68,388
$697,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.17%
62,400
$636,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.15%
56,465
$576,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
54,931
$560,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
51,287
$523,000 31 Mar 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
50,740
$518,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
50,138
$511,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.13%
47,546
$485,000 31 Mar 2017
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2017

As of 30 Jun 2017, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,248,983 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, NORTHPOINTE CAPITAL LLC, Aristotle Capital Boston, LLC, PEREGRINE CAPITAL MANAGEMENT LLC, BEDDOW CAPITAL MANAGEMENT INC, GAMCO INVESTORS, INC. ET AL, and LOOMIS SAYLES & CO L P. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
100
Q2 2017 holders
94
Holder diff
-6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.