1 800 FLOWERS COM INC - Class A Common Stock (FLWS)

CUSIP: 68243Q106

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Holder snapshot
Total 13F shares
20,767,648
Share change
-1,154,599
Total reported value
$253,767,382
Put/Call ratio
7.2%
Reported price per share
$12.23
Number of holders
117
Value change
-$13,797,682
Number of buys
52
Number of sells
57

Security key

68243Q106

Report period

Q4 2018

Institutions

117

Top holders

10

FLWS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 1 800 FLOWERS COM INC SEC filings 1 800 FLOWERS COM INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F Lead comparable stake: 7.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.7%
$33,326,000
2,824,248 shares
 — 30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
5.1%
$22,145,000
1,876,751 shares
 — 30 Sep 2018
Aristotle Capital Boston, LLC
13F
Company
13F
3.7%
$16,105,000
1,364,799 shares
 — 30 Sep 2018
Penserra Capital Management LLC
13F
Company
13F
3.7%
$16,072,000
1,362,117 shares
 — 30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
3.4%
$14,845,000
1,258,070 shares
 — 30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
3.1%
$13,545,000
1,147,890 shares
 — 30 Sep 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 Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
20,767,648
Rows available
117
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
106
Q4 2018 holders
117
Holder diff
11
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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