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

CUSIP: 68243Q106

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Holder snapshot
Total 13F shares
24,274,316
Share change
+3,501,708
Total reported value
$442,521,840
Put/Call ratio
25%
Reported price per share
$18.23
Number of holders
135
Value change
+$74,053,455
Number of buys
87
Number of sells
54

Security key

68243Q106

Report period

Q1 2019

Institutions

135

Top holders

10

FLWS full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 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
31 Dec 2018
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.6%
$34,118,000
2,789,774 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
5.2%
$23,409,000
1,914,106 shares
 — 31 Dec 2018
Aristotle Capital Boston, LLC
13F
Company
13F
4.2%
$18,677,000
1,527,170 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
3.1%
$13,830,000
1,130,815 shares
 — 31 Dec 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.8%
$12,646,000
1,034,049 shares
 — 31 Dec 2018
Penserra Capital Management LLC
13F
Company
13F
2.2%
$9,752,000
797,462 shares
 — 31 Dec 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 Q1 2019

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

Institutions
135
Shares
24,274,316
Rows available
135
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 Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
117
Q1 2019 holders
135
Holder diff
18
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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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