Flowers FoodsFLO

13F holders, Q2 2024 (June 30)
383holders +8
41new positions
31sold out
11famous investors
$22.20avg. 13F price*

At the end of Q2 2024, 383 institutions reported holding Flowers Foods Inc. (FLO) in their 13F filings, up 8 from Q1 2024. 41 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($483.3M), BlackRock Inc. ($410.6M) and State Street Corp. ($192.7M). 11 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Flowers Foods Inc.
CUSIP
343498101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 375Q1 2024Q2 2024: 383Q2 2024Q3 2024: 383Q3 2024Q4 2024: 392Q4 2024Q1 2025: 409Q1 2025Q2 2025: 420Q2 2025Q3 2025: 421Q3 2025Q4 2025: 436Q4 2025Q1 2026: 428Q1 2026Q2 2026: 454Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions41$66.5M
Exits31$34.6M

All 13F filers, Q1 2024 → Q2 2024: 11,867,810 shares bought and 10,705,561 shares sold, net +1,162,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 383 holders

Vanguard Group Inc. 0.01% Add +9.3% 21,768,568 $483.3M
BlackRock Inc. 0.01% Reduce -2.9% 18,496,326 $410.6M
State Street Corp. 0.01% Reduce -4.1% 8,681,722 $192.7M
T. Rowe Price Associates Inc. 0.02% Reduce -23.0% 8,428,721 $187.1M
Renaissance Technologies 0.22% Add +4.3% 5,851,682 $129.9M
Cooke & Bieler LP 1.13% Add +73.1% 5,301,518 $117.7M
Boston Trust Walden Corp 0.76% Add +1.2% 4,623,017 $102.6M
Geode Capital Management, LLC 0.01% Add +5.2% 3,899,860 $86.6M
Dimensional Fund Advisors LP 0.02% Add +4.5% 3,720,302 $82.6M
Southeast Asset Advisors, LLC 9.09% Add +0.1% 3,404,045 $75.6M
First Trust Advisors LP 0.06% Reduce -13.3% 2,541,697 $56.4M
Bank of New York Mellon Corp 0.01% Reduce -1.1% 2,514,033 $55.8M
Invesco Ltd. 0.01% Add +0.6% 2,154,836 $47.8M
Norges Bank 0.01% Add +9.5% 2,139,197 $47.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 1,949,962 $43.3M
Morgan Stanley 0.00% Reduce -15.7% 1,892,183 $42.0M
Fuller & Thaler Asset Management, Inc. 0.18% New 1,864,713 $41.4M
Macquarie Group Ltd. 0.04% Reduce -2.9% 1,759,034 $39.1M
Northern Trust Corp. 0.01% Add +14.3% 1,424,368 $31.6M
AQR Capital Management 0.04% Add +65.6% 1,314,556 $29.1M
Truist Financial Corp. 0.04% Add +3.0% 1,265,092 $28.1M
ProShare Advisors LLC 0.07% Reduce -4.8% 1,258,139 $27.9M
Allspring Global Investments Holdings, LLC 0.04% Add +1.7% 1,147,242 $25.5M
Goldman Sachs Group Inc. 0.00% Add +19.5% 1,112,972 $24.7M
California Public Employees Retirement System 0.01% Reduce -24.7% 862,454 $19.1M
Fisher Asset Management 0.01% Add +68.7% 841,548 $18.7M
Crawford Investment Counsel Inc. 0.35% Reduce -5.1% 829,850 $18.4M
Gabelli Funds LLC 0.14% Reduce -1.4% 800,954 $17.8M
Millennium Management 0.01% Add +5.5% 738,570 $16.4M
JPMorgan Chase & Co. 0.00% Add +5.5% 726,065 $16.1M
Bank of America Corp. 0.00% Add +7.5% 689,382 $15.3M
Principal Financial Group Inc. 0.01% Reduce -11.6% 639,506 $14.2M
Rhumbline Advisers 0.01% Reduce -1.9% 612,756 $13.6M
GAMCO Investors 0.14% Reduce -4.6% 587,472 $13.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.8% 578,164 $12.8M
Two Sigma Investments, LP 0.03% Reduce -5.6% 575,871 $12.8M
Wellington Shields Capital Management, LLC 2.15% Reduce -1.2% 530,795 $11.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +35.4% 501,488 $11.1M
Kayne Anderson Rudnick Investment Management LLC 0.03% Reduce -2.1% 468,779 $10.4M
Cubist Systematic Strategies, LLC 0.18% New 468,105 $10.4M
Two Sigma Advisers, LP 0.02% Reduce -31.9% 453,900 $10.1M
New York State Common Retirement Fund 0.01% Add +0.0% 446,398 $9.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -41.5% 435,155 $9.7M
Creative Planning 0.01% Add +0.6% 424,081 $9.4M
Ensign Peak Advisors, Inc 0.02% Reduce -3.4% 409,519 $9.1M
Swiss National Bank 0.01% Reduce -0.3% 394,363 $8.8M
Legal & General Group Plc 0.00% Reduce -7.6% 389,442 $8.6M
Retirement Systems of Alabama 0.03% Reduce -1.1% 382,146 $8.5M
Vestcor Inc 0.29% No change 381,365 $8.5M
Qube Research & Technologies Ltd 0.02% Reduce -30.0% 378,510 $8.4M
Nuveen Asset Management, LLC 0.00% Reduce -29.4% 360,474 $8.0M
Williams Jones Wealth Management, LLC. 0.10% No change 349,503 $7.8M
HSBC Holdings PLC 0.00% Reduce -5.8% 339,522 $7.5M
Thomasville National Bank 0.59% Reduce -3.0% 329,415 $7.3M
Wellington Shields & Co., LLC 2.34% Add +0.0% 323,468 $7.2M
Gotham Asset Management 0.09% Add +29.9% 320,957 $7.1M
Bridgewater Associates 0.03% Add +11.2% 294,882 $6.5M
Ceredex Value Advisors LLC 0.12% Reduce -43.8% 291,304 $6.5M
Sei Investments Co. 0.01% Add +139.9% 289,804 $6.4M
Bragg Financial Advisors, Inc 0.28% Reduce -1.1% 282,147 $6.3M
Man Group plc 0.02% Add +118.8% 274,664 $6.1M
Alliancebernstein L.P. 0.00% Reduce -23.9% 267,304 $5.9M
Algert Global LLC 0.19% Add +37.8% 253,329 $5.6M
Corebridge Financial, Inc. 0.03% — 242,996 $5.4M
ExodusPoint Capital Management, LP 0.05% Reduce -6.1% 225,781 $5.0M
Salem Investment Counselors Inc. 0.16% Reduce -0.1% 225,669 $5.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -9.8% 223,338 $5.0M
New York State Teachers Retirement System 0.01% Reduce -8.1% 221,452 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -0.6% 220,316 $4.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -21.0% 215,665 $4.8M
Trexquant Investment LP 0.07% Add +660.8% 211,665 $4.7M
Allen Mooney & Barnes Investment Advisors LLC 0.82% Reduce -6.6% 207,072 $4.6M
Assenagon Asset Management S.A. 0.01% Add +267.4% 204,371 $4.5M
TD Asset Management Inc 0.00% No change 201,800 $4.5M
Quantinno Capital Management LP 0.08% Add +157.5% 197,973 $4.4M
California State Teachers Retirement System 0.01% Reduce -2.2% 196,443 $4.4M
Squarepoint Ops LLC 0.02% Add +199.2% 195,520 $4.3M
Susquehanna Fundamental Investments, LLC 0.10% Reduce -1.7% 192,254 $4.3M
Coston, McIsaac & Partners 1.32% Add +3.0% 187,992 $4.2M
American Century Companies Inc. 0.00% Add +99.2% 181,926 $4.0M
HRT Financial LP 0.02% Add +1501.2% 180,740 $4.0M
Voloridge Investment Management, LLC 0.01% Add +257.8% 173,866 $3.9M
Manufacturers Life Insurance Company, The 0.00% Add +0.1% 168,566 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Add +6.0% 166,985 $3.7M
Alps Advisors Inc. 0.03% Add +15.9% 166,706 $3.7M
Signature Wealth Management Group 1.55% Add +0.9% 159,605 $3.5M
Walled Lake Planning & Wealth Management, LLC 1.42% Reduce -3.0% 156,600 $3.5M
Alpha Wave Global, LP 1.16% No change 156,274 $3.5M
Barclays PLC 0.00% Reduce -51.0% 152,514 $3.4M
Brown Advisory Inc. 0.00% Add +3.5% 150,932 $3.4M
Beacon Pointe Advisors, LLC 0.04% Add +18.7% 149,144 $3.3M
Dean Investment Associates, LLC 0.47% Reduce -2.6% 147,893 $3.3M
State of Wisconsin Investment Board 0.01% Add +186.6% 145,372 $3.2M
Envestnet Asset Management Inc. 0.00% Add +5.9% 141,686 $3.1M
UBS Group AG 0.00% Reduce -21.2% 129,255 $2.9M
Asset Management One Co., Ltd. 0.01% Reduce -14.7% 128,334 $2.8M
Engineers Gate Manager LP 0.06% Add +45.9% 122,378 $2.7M
Amalgamated Bank 0.02% Reduce -2.7% 119,708 $2.7M
Alaska Permanent Fund Corp 0.04% Reduce -1.0% 116,035 $2.6M
Panagora Asset Management Inc. 0.01% Reduce -2.6% 116,970 $2.6M

"% of holder's portfolio" is FLO's weight in each manager's 13F, not the share of Flowers Foods Inc. the manager owns.

Show all 383 holders