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

CUSIP: 68243Q106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
36,608,176
Total 13F shares
27,799,521
Share change
+827,006
Total reported value
$556,946,846
Put/Call ratio
64%
Price per share
$20.02
Number of holders
163
Value change
+$27,493,902
Number of buys
90
Number of sells
73

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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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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
BlackRock Finance, Inc.
13F
Company
7%
2,550,389
$33,742,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
2,357,290
$31,186,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
6.4%
2,333,717
$30,875,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,780,904
$23,562,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.3%
1,217,106
$16,102,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2.8%
1,010,900
$13,374,000 31 Mar 2020
13F
Shannon River Fund Management LLC
13F
Company
2.5%
924,560
$12,232,000 31 Mar 2020
13F
Penserra Capital Management LLC
13F
Company
1.4%
511,752
$11,483,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
770,987
$10,200,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
1.8%
642,953
$8,507,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.7%
632,897
$8,373,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.6%
586,400
$7,758,000 31 Mar 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.3%
485,800
$6,427,000 31 Mar 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.2%
426,358
$5,641,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
1.1%
419,788
$5,554,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
1.1%
398,007
$5,265,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
381,076
$5,041,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
1%
375,320
$4,965,000 31 Mar 2020
13F
J. Goldman & Co LP
13F
Company
1%
370,655
$4,904,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.99%
361,819
$4,787,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.94%
345,029
$4,564,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.91%
332,343
$4,437,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.87%
318,550
$4,215,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
0.81%
294,740
$3,899,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.78%
284,013
$3,757,000 31 Mar 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.74%
272,341
$3,603,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
259,619
$3,435,000 31 Mar 2020
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.7%
257,346
$3,405,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
257,237
$3,404,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.65%
236,881
$3,134,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
222,714
$2,947,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
218,700
$2,893,000 31 Mar 2020
13F
North Star Investment Management Corp.
13F
Company
0.55%
199,530
$2,640,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.54%
198,772
$2,629,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.54%
196,118
$2,595,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.46%
169,230
$2,239,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.45%
165,456
$2,190,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
162,827
$2,154,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
172,018
$2,137,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
161,077
$2,131,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
148,429
$1,964,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
142,430
$1,884,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.36%
133,146
$1,762,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
129,287
$1,710,000 31 Mar 2020
13F
ProShare Advisors LLC
13F
Company
0.34%
126,013
$1,667,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.32%
118,911
$1,573,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.32%
116,900
$1,546,000 31 Mar 2020
13F
Nishkama Capital, LLC
13F
Company
0.31%
112,301
$1,486,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
111,790
$1,479,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
100,485
$1,320,000 31 Mar 2020
13F

Institutional Holders of 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) as of Q2 2020

As of 30 Jun 2020, 1 800 FLOWERS COM INC - Class A Common Stock (FLWS) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,799,521 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC., Shannon River Fund Management LLC, TimesSquare Capital Management, LLC, STATE STREET CORP, Nuveen Asset Management, LLC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
137
Q2 2020 holders
163
Holder diff
26
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.