1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 22,044,550
- Share change
- +335,868
- Total reported value
- $235,870,330
- Price per share
- $10.70
- Number of holders
- 105
- Value change
- +$4,230,088
- Number of buys
- 62
- Number of sells
- 30
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 |
7.6%
|
2,770,303
|
$27,287,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,089,155
|
$20,578,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.2%
|
1,527,698
|
$15,048,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,425,395
|
$13,968,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,179,149
|
$11,614,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
3.1%
|
1,124,576
|
$11,077,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,048,222
|
$10,325,000 | — | 30 Sep 2017 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
831,405
|
$8,189,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
644,400
|
$6,347,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
575,745
|
$5,671,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
573,320
|
$5,648,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
549,400
|
$5,412,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
523,846
|
$5,160,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
485,086
|
$4,778,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
412,131
|
$4,059,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
408,500
|
$4,024,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
401,792
|
$3,958,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
325,943
|
$3,210,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.83%
|
302,052
|
$2,975,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
293,364
|
$2,889,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
288,035
|
$2,837,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.75%
|
275,241
|
$2,711,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
270,000
|
$2,660,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
255,799
|
$2,519,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.62%
|
226,375
|
$2,230,000 | — | 30 Sep 2017 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.54%
|
197,900
|
$1,949,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.53%
|
194,447
|
$1,914,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
191,880
|
$1,890,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
127,500
|
$1,256,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
124,871
|
$1,230,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
114,990
|
$1,133,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
112,579
|
$1,109,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
105,908
|
$1,043,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
101,945
|
$1,004,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
97,626
|
$962,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
91,767
|
$904,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
85,964
|
$847,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.23%
|
84,975
|
$837,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
67,800
|
$667,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
65,332
|
$644,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
63,188
|
$622,000 | — | 30 Sep 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.17%
|
60,722
|
$598,000 | — | 30 Sep 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.17%
|
60,653
|
$597,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
56,478
|
$556,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
50,740
|
$500,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.13%
|
48,101
|
$474,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
46,508
|
$458,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
41,316
|
$407,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
40,800
|
$402,000 | — | 30 Sep 2017 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.1%
|
36,000
|
$355,000 | — | 30 Sep 2017 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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