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

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
2,830,921
$35,528,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5%
1,846,011
$23,168,000 30 Jun 2018
13F
Aristotle Capital Boston, LLC
13F
Company
3.8%
1,394,428
$17,500,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,213,547
$15,229,000 30 Jun 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.2%
1,183,610
$14,854,000 30 Jun 2018
13F
Penserra Capital Management LLC
13F
Company
3.1%
1,132,977
$14,218,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
1,054,370
$13,233,000 30 Jun 2018
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
1.9%
708,208
$8,888,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
646,105
$8,109,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
643,400
$8,075,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
1.4%
530,470
$6,657,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
1.4%
523,846
$6,574,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
513,515
$6,443,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
1.4%
504,802
$6,335,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
417,443
$5,239,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
387,571
$4,864,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
366,945
$4,605,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
335,721
$4,212,000 30 Jun 2018
13F
J. Goldman & Co LP
13F
Company
0.76%
280,000
$3,514,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.74%
270,000
$3,389,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.73%
269,060
$3,377,000 30 Jun 2018
13F
North Star Investment Management Corp.
13F
Company
0.66%
241,375
$3,029,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
234,584
$2,944,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.6%
221,243
$2,777,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.57%
210,410
$2,641,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.55%
200,247
$2,513,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.49%
180,430
$2,239,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.46%
167,918
$2,107,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
163,290
$2,050,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
156,673
$1,966,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
140,128
$1,759,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
137,546
$1,727,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
126,947
$1,593,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
126,067
$1,582,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
120,000
$1,506,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
116,743
$1,465,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.31%
114,245
$1,434,000 30 Jun 2018
13F
ProShare Advisors LLC
13F
Company
0.3%
109,805
$1,378,000 30 Jun 2018
13F
MENTA CAPITAL LLC
13F
Company
0.27%
99,752
$1,252,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.21%
75,251
$944,000 30 Jun 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.2%
71,699
$900,000 30 Jun 2018
13F
BBVA USA Bancshares, Inc.
13F
Company
0.19%
69,518
$872,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
68,700
$862,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
61,619
$773,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.16%
59,500
$747,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.16%
57,700
$724,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.15%
53,900
$676,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
52,040
$653,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
50,740
$637,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.14%
49,900
$626,000 30 Jun 2018
13F

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.