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

CUSIP: 68243Q106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
23,127,582
Share change
+1,255,179
Total reported value
$272,899,375
Price per share
$11.80
Number of holders
113
Value change
+$16,534,465
Number of buys
65
Number of sells
45

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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
7.7%
2,834,831
$30,333,000 31 Dec 2017
13F
Aristotle Capital Boston, LLC
13F
Company
5.1%
1,850,071
$19,796,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,730,836
$18,520,000 31 Dec 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
4.1%
1,498,075
$16,029,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,194,563
$12,782,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.7%
972,516
$10,406,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.6%
966,886
$10,346,000 31 Dec 2017
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
2.2%
811,955
$8,688,000 31 Dec 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.9%
688,445
$7,366,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
644,400
$6,895,000 31 Dec 2017
13F
Foundry Partners, LLC
13F
Company
1.7%
615,120
$6,582,000 31 Dec 2017
13F
Penserra Capital Management LLC
13F
Company
1.5%
555,922
$5,948,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
1.4%
523,846
$5,605,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.3%
490,368
$5,243,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
417,823
$4,471,000 31 Dec 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
414,000
$4,430,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.91%
334,103
$3,575,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.9%
329,371
$3,524,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.88%
321,916
$3,445,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
303,879
$3,251,000 31 Dec 2017
13F
SEI INVESTMENTS CO
13F
Company
0.81%
297,967
$3,188,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.78%
284,127
$3,040,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
0.74%
270,000
$2,889,000 31 Dec 2017
13F
North Star Investment Management Corp.
13F
Company
0.63%
231,375
$2,476,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
229,215
$2,453,000 31 Dec 2017
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.57%
207,825
$2,224,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.49%
180,247
$1,928,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
0.38%
138,107
$1,478,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
129,255
$1,384,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.35%
127,500
$1,364,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
120,000
$1,284,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
116,378
$1,245,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
114,990
$1,230,000 31 Dec 2017
13F
J. Goldman & Co LP
13F
Company
0.3%
110,000
$1,177,000 31 Dec 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.25%
92,120
$986,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
91,767
$982,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
90,929
$973,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
75,884
$812,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.2%
72,352
$774,000 31 Dec 2017
13F
Stone Ridge Asset Management LLC
13F
Company
0.2%
71,699
$767,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.19%
70,148
$750,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
68,483
$733,000 31 Dec 2017
13F
BBVA USA Bancshares, Inc.
13F
Company
0.18%
66,304
$710,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.18%
65,220
$698,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.18%
64,200
$686,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
62,632
$670,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
60,523
$645,000 31 Dec 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.15%
54,868
$587,000 31 Dec 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
50,740
$543,000 31 Dec 2017
13F
MENTA CAPITAL LLC
13F
Company
0.12%
45,388
$486,000 31 Dec 2017
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q1 2018

As of 31 Mar 2018, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,127,582 shares. The largest 10 holders included Aristotle Capital Boston, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., EAGLE BOSTON INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Penserra Capital Management LLC, PEREGRINE CAPITAL MANAGEMENT LLC, BEDDOW CAPITAL MANAGEMENT INC, and GAMCO INVESTORS, INC. ET AL. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
105
Q1 2018 holders
113
Holder diff
8
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.