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

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2018

As of 30 Jun 2018, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,581,497 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, Penserra Capital Management LLC, AQR CAPITAL MANAGEMENT LLC, BEDDOW CAPITAL MANAGEMENT INC, PEREGRINE CAPITAL MANAGEMENT LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
113
Q2 2018 holders
115
Holder diff
2
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).

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.