Security key
68243Q106
1 800 FLOWERS COM INC - Class A Common Stock (FLWS)
CUSIP: 68243Q106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 36,608,176
- Total 13F shares
- 26,468,797
- Share change
- +2,033,622
- Total reported value
- $350,066,748
- Put/Call ratio
- 35%
- Price per share
- $13.23
- Number of holders
- 137
- Value change
- +$25,893,721
- Number of buys
- 69
- Number of sells
- 71
Report period
Q1 2020
Institutions
137
Top holders
10
FLWS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 by the holder's primary source 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%
|
2,554,772
|
$37,044,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,468,683
|
$35,797,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
6.7%
|
2,444,350
|
$35,443,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,644,290
|
$23,842,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
2.5%
|
932,900
|
$13,527,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
790,154
|
$11,457,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
647,621
|
$9,391,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
620,973
|
$9,004,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
612,486
|
$8,881,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
602,400
|
$8,735,000 | — | 31 Dec 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
1.5%
|
541,595
|
$7,853,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
453,880
|
$7,053,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
449,836
|
$6,523,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
445,320
|
$6,457,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
363,753
|
$5,274,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
362,741
|
$5,259,000 | — | 31 Dec 2019 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.99%
|
361,513
|
$5,242,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.97%
|
356,358
|
$5,167,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
343,569
|
$4,981,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
322,484
|
$4,676,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
298,325
|
$4,326,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
297,183
|
$4,309,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
281,849
|
$4,088,000 | — | 31 Dec 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
276,532
|
$4,010,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
264,700
|
$3,838,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
263,689
|
$3,824,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
253,194
|
$3,671,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.66%
|
239,846
|
$3,478,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
206,743
|
$2,998,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.55%
|
200,147
|
$2,902,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
185,243
|
$2,685,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.51%
|
184,930
|
$2,681,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.46%
|
169,230
|
$2,454,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
167,359
|
$2,428,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
164,270
|
$2,382,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
160,000
|
$2,320,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
155,038
|
$2,248,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
151,517
|
$2,197,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
138,724
|
$2,011,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
136,454
|
$1,979,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
129,910
|
$1,884,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
122,151
|
$1,771,000 | — | 31 Dec 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.33%
|
121,633
|
$1,764,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
121,227
|
$1,758,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
119,423
|
$1,732,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.31%
|
113,511
|
$1,645,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
111,690
|
$1,620,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
101,000
|
$1,465,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
97,769
|
$1,418,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
97,009
|
$1,407,000 | — | 31 Dec 2019 |
Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q1 2020
As of 31 Mar 2020,
1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,468,797 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, TimesSquare Capital Management, LLC, Shannon River Fund Management LLC, Nuveen Asset Management, LLC, MARSHALL WACE, LLP, and STATE STREET CORP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
128
Q1 2020 holders
137
Holder diff
9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.