Security key
68243Q106
1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 24,940,352
- Share change
- -269,812
- Total reported value
- $361,976,208
- Price per share
- $14.50
- Number of holders
- 128
- Value change
- -$4,322,144
- Number of buys
- 59
- Number of sells
- 83
Report period
Q4 2019
Institutions
128
Top holders
10
FLWS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
1 800 FLOWERS COM INC SEC filings
1 800 FLOWERS COM INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68243Q106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
2,623,781
|
$38,819,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,405,350
|
$35,586,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
6.4%
|
2,343,444
|
$34,671,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,644,809
|
$24,335,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.9%
|
1,046,977
|
$15,490,000 | — | 30 Sep 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
1.8%
|
672,500
|
$9,950,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
666,325
|
$9,859,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
652,569
|
$9,655,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
627,264
|
$9,280,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
612,400
|
$9,060,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
608,311
|
$9,000,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
492,797
|
$7,291,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
445,320
|
$6,589,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
444,250
|
$6,335,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
431,746
|
$6,388,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
413,389
|
$6,116,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
397,854
|
$5,886,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
363,808
|
$5,383,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
354,868
|
$5,250,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
350,469
|
$5,185,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.92%
|
336,358
|
$4,976,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
327,828
|
$4,850,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
317,691
|
$4,701,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
291,700
|
$4,316,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.78%
|
286,099
|
$4,233,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
260,199
|
$3,850,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.71%
|
259,948
|
$3,846,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
241,124
|
$3,567,000 | — | 30 Sep 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
240,696
|
$3,561,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.63%
|
229,346
|
$3,393,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.53%
|
194,992
|
$2,886,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
175,259
|
$2,593,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
165,750
|
$2,452,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
165,000
|
$2,441,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
147,641
|
$2,184,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
146,731
|
$2,163,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.37%
|
134,490
|
$1,990,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.33%
|
119,900
|
$1,774,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
118,799
|
$1,758,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
113,300
|
$1,538,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
113,161
|
$1,674,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
110,531
|
$1,635,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
104,254
|
$1,542,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
101,897
|
$1,508,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
100,175
|
$1,482,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
94,578
|
$1,400,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
92,872
|
$1,374,000 | — | 30 Sep 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.25%
|
92,687
|
$1,371,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
90,638
|
$1,341,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
87,210
|
$1,290,000 | — | 30 Sep 2019 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q4 2019
As of 31 Dec 2019,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,940,352 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, PRUDENTIAL FINANCIAL INC, Nuveen Asset Management, LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GAMCO INVESTORS, INC. ET AL.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
142
Q4 2019 holders
128
Holder diff
-14
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.