FLO
Flowers Foods, Inc. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -10.9% ·
net new positions -9.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 246.33K | $1.29M | n/a | −1 |
| Q2 2026 | 112 | -4 | 161.62M | $1.28B | +5 | −11 |
| Q1 2026 | 121 | -4 | 129.38M | $1.06B | +4 | −9 |
| Q4 2025 | 125 | 0 | 140.39M | $1.53B | +2 | −1 |
| Q3 2025 | 21 | -1 | 71.84M | $937.12M | n/a | −2 |
| Q2 2025 | 20 | +1 | 77.49M | $1.24B | +1 | n/a |
| Q1 2025 | 16 | -1 | 35.39M | $672.85M | n/a | −1 |
| Q4 2024 | 17 | +2 | 34.48M | $712.38M | +3 | −1 |
| Q3 2024 | 14 | -2 | 25.92M | $598.10M | n/a | −2 |
| Q2 2024 | 16 | n/a | 25.65M | $569.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 20.35M | -4.8% | $265.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 18.71M | +1.9% | $244.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (passive) | 9.86M | -3.7% | $128.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.45M | -6.6% | $71.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.39M | -22.1% | $44.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.06M | n/a | $39.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | AQR Capital Management ✦ | 2.71M | +76.7% | $34.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 1.45M | n/a | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.30M | +58.1% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 1.07M | +218.6% | $14.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 966.34K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fisher Asset Management ✦ | 838.74K | -1.8% | $10.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 707.20K | +519.6% | $9.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 562.58K | -1.5% | $7.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 468.86K | -56.2% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 419.62K | -54.0% | $5.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 195.83K | +93.2% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 195.08K | -97.6% | $2.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 56.10K | -57.5% | $732,131 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 47.52K | +330.7% | $620,162 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 17.95K | -48.4% | $234,259 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $37.67M | was 0.0% |
| D. E. Shaw & Co. | $2.93M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 421 holders, 174.56M shares, $1.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.40K sh · $25,937
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology