1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 25,529,101
- Share change
- +1,756,962
- Total reported value
- $481,907,504
- Put/Call ratio
- 52%
- Price per share
- $18.88
- Number of holders
- 145
- Value change
- +$33,494,453
- Number of buys
- 76
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC |
13F
|
Company |
7.6%
|
2,768,829
|
$50,476,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
2,733,374
|
$49,829,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
2,022,108
|
$36,864,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,197,871
|
$21,837,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
962,225
|
$17,541,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
660,396
|
$12,039,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.8%
|
658,306
|
$12,000,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
637,400
|
$11,620,000 | — | 31 Mar 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
1.7%
|
604,051
|
$11,012,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.5%
|
538,211
|
$9,812,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
506,337
|
$9,231,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
495,320
|
$9,030,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
490,322
|
$8,939,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
446,354
|
$8,137,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
411,830
|
$7,508,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
383,104
|
$6,984,000 | — | 31 Mar 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
354,441
|
$6,461,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
350,166
|
$6,384,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
348,526
|
$6,354,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
340,983
|
$6,216,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.89%
|
327,378
|
$5,968,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
304,100
|
$5,544,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
289,414
|
$5,276,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
271,674
|
$4,953,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.73%
|
268,072
|
$4,887,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.67%
|
245,292
|
$4,472,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
231,552
|
$4,221,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
206,528
|
$3,766,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
205,844
|
$3,753,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
202,729
|
$3,696,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.52%
|
191,502
|
$3,491,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
190,000
|
$3,464,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
189,299
|
$3,451,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
187,355
|
$3,415,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.5%
|
182,375
|
$3,325,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
181,165
|
$3,303,000 | — | 31 Mar 2019 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
173,713
|
$3,166,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
159,967
|
$2,916,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.39%
|
141,359
|
$2,577,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
132,951
|
$2,421,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
126,651
|
$2,309,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
121,751
|
$2,220,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
115,212
|
$2,100,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
115,073
|
$2,096,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
113,210
|
$2,064,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
109,715
|
$2,000,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.3%
|
109,203
|
$1,991,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
108,251
|
$1,975,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.25%
|
92,687
|
$1,690,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
84,300
|
$1,537,000 | — | 31 Mar 2019 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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