FULLER & THALER ASSET MANAGEMENT, INC.

Holdings History for FLOWERS FOODS INC - Common Stock (FLO)

Symbol: FLO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,891,094 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Fuller & Thaler Asset Management, Inc. ownership in FLOWERS FOODS INC Common Stock (FLO)

14 Aug 2025 - Fuller & Thaler Asset Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,891,094 shares of FLOWERS FOODS INC Common Stock (FLO). This represents 6.1% ownership of the company. This is the first filing by FULLER & THALER ASSET MANAGEMENT, INC. disclosing ownership of FLOWERS FOODS INC Common Stock (FLO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fuller & Thaler Asset Management, Inc.	6.1%		$203,292,556	12,891,094			$15.77	13G	30 Jun 2025	14 Aug 2025, 17:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	+0.01%	$119,654,490	10,997,655	+276,670	+2.6%	$10.88	Q4 2025
30 Sep 2025	0.48%	-0.1%	$139,908,854	10,720,985	-2,170,109	-17%	$13.05	Q3 2025
30 Jun 2025	0.75%	+0.26%	$205,999,686	12,891,094	+4,498,222	+54%	$15.98	Q2 2025
31 Mar 2025	0.62%	+0.3%	$159,548,494	8,392,872	+4,011,428		$19.01	Q1 2025
31 Dec 2024	0.34%	+0.08%	$90,520,623	4,381,444	+965,097	+28%	$20.66	Q4 2024
30 Sep 2024	0.31%	+0.14%	$78,815,124	3,416,347	+1,551,634	+83%	$23.07	Q3 2024
30 Jun 2024	0.18%	+0.18%	$41,396,635	1,864,713	+1,864,713	NEW	$22.20	Q2 2024
30 Sep 2018		-0%	$0	0	-4,600	-100%	$11.35	Q3 2018
30 Jun 2018	0%	-0.11%	$96,000	4,600	-507,255	-99%	$20.87	Q2 2018
31 Mar 2018	0.13%	-0%	$11,189,000	511,855	-10,400	-2%	$21.86	Q1 2018
31 Dec 2017	0.12%	+0.12%	$10,085,000	522,255	+522,255	NEW	$19.31	Q4 2017
30 Sep 2016		-0%	$0	0	-6,500	-100%	$11.35	Q3 2016
30 Jun 2016	0%	+0%	$122,000	6,500	+6,500	NEW	$18.77	Q2 2016
31 Mar 2016		-0%	$0	0	-3,800	-100%	$11.35	Q1 2016
31 Dec 2015	0%	-0%	$82,000	3,800	-2,100	-36%	$21.58	Q4 2015
30 Sep 2015	0%	+0%	$146,000	5,900	+3,000	+103%	$24.75	Q3 2015
30 Jun 2015	0%	0%	$61,000	2,900	0		$21.03	Q2 2015
31 Mar 2015	0%	+0%	$66,000	2,900	+2,900	NEW	$22.76	Q1 2015

* 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.