1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 20,767,648
- Share change
- -1,154,599
- Total reported value
- $253,767,382
- Put/Call ratio
- 7.2%
- Price per share
- $12.23
- Number of holders
- 117
- Value change
- -$13,797,682
- Number of buys
- 52
- Number of sells
- 57
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
2,824,248
|
$33,326,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,876,751
|
$22,145,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.7%
|
1,364,799
|
$16,105,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
3.7%
|
1,362,117
|
$16,072,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,258,070
|
$14,845,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,147,890
|
$13,545,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,003,234
|
$11,838,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
637,400
|
$7,521,000 | — | 30 Sep 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
584,436
|
$6,896,000 | — | 30 Sep 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
582,051
|
$6,868,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
541,123
|
$6,385,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
533,506
|
$6,295,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
523,846
|
$6,181,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
483,472
|
$5,705,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
429,144
|
$5,064,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
389,270
|
$4,593,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
349,511
|
$4,123,000 | — | 30 Sep 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.94%
|
343,500
|
$4,053,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
337,827
|
$3,986,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
311,931
|
$3,681,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.76%
|
278,763
|
$3,289,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
270,000
|
$3,186,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
262,225
|
$3,094,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.69%
|
251,375
|
$2,966,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
213,969
|
$2,525,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
203,991
|
$2,412,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
202,021
|
$2,384,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.54%
|
196,047
|
$2,313,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
190,952
|
$2,253,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
158,559
|
$1,871,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
156,582
|
$1,848,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
148,724
|
$1,755,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
137,858
|
$1,627,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
132,281
|
$1,561,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
120,812
|
$1,426,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
120,000
|
$1,416,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.31%
|
112,824
|
$1,331,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
101,514
|
$1,198,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.22%
|
79,671
|
$940,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
78,798
|
$930,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
74,655
|
$881,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
71,584
|
$845,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
70,300
|
$830,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
68,261
|
$805,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
67,935
|
$802,000 | — | 30 Sep 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.18%
|
65,226
|
$769,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.16%
|
59,982
|
$707,788 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
57,700
|
$680,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
57,500
|
$679,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
55,718
|
$657,000 | — | 30 Sep 2018 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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