1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 21,871,058
- Share change
- +240,586
- Total reported value
- $258,082,056
- Put/Call ratio
- 16%
- Price per share
- $11.80
- Number of holders
- 106
- Value change
- +$2,512,991
- Number of buys
- 45
- Number of sells
- 60
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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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.
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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.
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%
|
2,830,921
|
$35,528,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,846,011
|
$23,168,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.8%
|
1,394,428
|
$17,500,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,213,547
|
$15,229,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,183,610
|
$14,854,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
3.1%
|
1,132,977
|
$14,218,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,054,370
|
$13,233,000 | — | 30 Jun 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
708,208
|
$8,888,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
646,105
|
$8,109,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
643,400
|
$8,075,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
530,470
|
$6,657,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
523,846
|
$6,574,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
513,515
|
$6,443,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
504,802
|
$6,335,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
417,443
|
$5,239,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
387,571
|
$4,864,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
366,945
|
$4,605,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
335,721
|
$4,212,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.76%
|
280,000
|
$3,514,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
270,000
|
$3,389,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
269,060
|
$3,377,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.66%
|
241,375
|
$3,029,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
234,584
|
$2,944,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
221,243
|
$2,777,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
210,410
|
$2,641,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.55%
|
200,247
|
$2,513,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
180,430
|
$2,239,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
167,918
|
$2,107,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
163,290
|
$2,050,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
156,673
|
$1,966,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
140,128
|
$1,759,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
137,546
|
$1,727,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
126,947
|
$1,593,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
126,067
|
$1,582,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
120,000
|
$1,506,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
116,743
|
$1,465,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.31%
|
114,245
|
$1,434,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
109,805
|
$1,378,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.27%
|
99,752
|
$1,252,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
75,251
|
$944,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.2%
|
71,699
|
$900,000 | — | 30 Jun 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.19%
|
69,518
|
$872,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
68,700
|
$862,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
61,619
|
$773,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
59,500
|
$747,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
57,700
|
$724,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
53,900
|
$676,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
52,040
|
$653,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
50,740
|
$637,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.14%
|
49,900
|
$626,000 | — | 30 Jun 2018 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q3 2018
As of 30 Sep 2018,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,871,058 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Aristotle Capital Boston, LLC, Penserra Capital Management LLC, Vanguard Group Inc, AQR CAPITAL MANAGEMENT LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, GAMCO INVESTORS, INC. ET AL, BEDDOW CAPITAL MANAGEMENT INC, and Nantahala Capital Management, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
115
Q3 2018 holders
106
Holder diff
-9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.