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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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 |
6.9%
|
2,527,655
|
$25,782,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,283,731
|
$23,295,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,399,050
|
$14,270,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,355,306
|
$13,824,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3%
|
1,082,243
|
$11,039,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.8%
|
1,006,832
|
$10,270,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,006,348
|
$10,214,000 | — | 31 Mar 2017 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
845,575
|
$8,625,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
644,400
|
$6,573,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
563,088
|
$5,743,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
518,846
|
$5,292,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
511,103
|
$5,213,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
478,777
|
$4,885,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
473,770
|
$4,832,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
453,170
|
$4,622,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
404,033
|
$4,121,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
384,500
|
$3,922,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
345,800
|
$3,527,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
318,158
|
$3,245,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
305,185
|
$3,113,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
275,475
|
$2,810,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
275,000
|
$2,805,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
269,929
|
$2,753,000 | — | 31 Mar 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.71%
|
260,453
|
$2,657,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
248,317
|
$2,532,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.62%
|
225,847
|
$2,303,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.54%
|
198,678
|
$2,027,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.52%
|
188,600
|
$1,924,000 | — | 31 Mar 2017 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.48%
|
177,170
|
$1,807,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
169,236
|
$1,726,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
165,699
|
$1,690,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
127,405
|
$1,300,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
125,125
|
$1,276,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
124,815
|
$1,273,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
114,990
|
$1,173,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
110,508
|
$1,127,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
107,500
|
$1,097,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
105,786
|
$1,080,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
100,105
|
$1,022,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
92,587
|
$944,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
77,600
|
$792,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.19%
|
68,800
|
$702,000 | — | 31 Mar 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.19%
|
68,388
|
$697,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
62,400
|
$636,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
56,465
|
$576,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
54,931
|
$560,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
51,287
|
$523,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
50,740
|
$518,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
50,138
|
$511,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
47,546
|
$485,000 | — | 31 Mar 2017 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.