Security key
68243Q106
1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 21,581,497
- Total 13F value
- $270,817,452
- Share change
- -1,541,400
- Put/Call ratio
- 184%
- SEC-reported price per share
- $12.55
- Number of holders
- 115
- Value change
- -$19,059,294
- Number of buys
- 56
- Number of sells
- 45
- Shares outstanding
- 36,608,176
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2018
Institutions
115
Top holders
10
FLWS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
1 800 FLOWERS COM INC SEC filings
1 800 FLOWERS COM INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68243Q106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Aristotle Capital Boston,...
Disclosed value leader
Aristotle Capital Boston,...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
Aristotle Capital Boston, LLC leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Aristotle Capital Boston, LLC
7.8%
DIMENSIONAL FUND ADVISORS LP
7.8%
BlackRock Finance, Inc.
4.7%
EAGLE BOSTON INVESTMENT MANAGEMEN...
3.6%
VANGUARD GROUP INC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC |
13F
Company
|
7.8%
|
$33,797,000
2,864,179 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$33,649,000
2,851,640 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$20,389,000
1,727,867 shares
|
— | 31 Mar 2018 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
Company
|
3.6%
|
$15,638,000
1,325,267 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$14,228,000
1,205,792 shares
|
— | 31 Mar 2018 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
3%
|
$12,842,000
1,088,293 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
21,581,497
Rows available
115
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend