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