1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 21,581,497
- Share change
- -1,541,400
- Total reported value
- $270,817,452
- Put/Call ratio
- 184%
- Price per share
- $12.55
- Number of holders
- 115
- Value change
- -$19,059,294
- Number of buys
- 56
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC |
13F
|
Company |
7.8%
|
2,864,179
|
$33,797,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,851,640
|
$33,649,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,727,867
|
$20,389,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,325,267
|
$15,638,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,205,792
|
$14,228,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,088,293
|
$12,842,000 | — | 31 Mar 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
827,260
|
$9,761,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
794,749
|
$9,378,000 | — | 31 Mar 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
774,305
|
$9,137,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
644,400
|
$7,604,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
613,870
|
$7,244,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.5%
|
550,115
|
$6,492,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
523,846
|
$6,181,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
512,581
|
$6,048,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
421,991
|
$4,979,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
354,991
|
$4,189,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
348,380
|
$4,110,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
335,350
|
$3,957,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
270,000
|
$3,186,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
244,002
|
$2,879,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.66%
|
241,375
|
$2,848,000 | — | 31 Mar 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.65%
|
239,406
|
$2,825,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
233,055
|
$2,750,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
221,215
|
$2,610,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
204,671
|
$2,415,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.52%
|
191,647
|
$2,261,000 | — | 31 Mar 2018 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.51%
|
188,140
|
$2,220,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
169,045
|
$1,995,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
144,897
|
$1,710,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
143,586
|
$1,695,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
137,748
|
$1,626,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.36%
|
130,007
|
$1,534,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
122,503
|
$1,446,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
121,264
|
$1,431,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
120,000
|
$1,416,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
116,632
|
$1,376,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
107,000
|
$1,263,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.29%
|
106,936
|
$1,262,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
100,854
|
$1,190,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
98,287
|
$1,159,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.25%
|
90,060
|
$1,063,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
86,765
|
$1,024,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
74,680
|
$881,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.2%
|
71,699
|
$846,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
69,290
|
$818,000 | — | 31 Mar 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.19%
|
68,153
|
$804,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.18%
|
64,663
|
$763,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
57,700
|
$680,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
55,800
|
$658,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
53,900
|
$636,000 | — | 31 Mar 2018 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.