Wertpapierdatensatz · archiviertes Quartal
FLO
Flowers Foods, Inc. · Consumer Defensive · Packaged Foods
121Erfasste Halter
-4Δ Inhaber
129.38MGehaltene Aktien
$1.06BGemeldeter Wert
+4Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +2.6% ·
neue Nettopositionen -4.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -4 | 161.69M | $1.28B | +5 | −9 |
| 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 | — | −2 |
| Q2 2025 | 20 | +1 | 77.49M | $1.24B | +1 | — |
| Q1 2025 | 16 | -1 | 35.39M | $672.85M | — | −1 |
| Q4 2024 | 17 | +2 | 34.48M | $712.38M | +3 | −1 |
| Q3 2024 | 14 | -2 | 25.92M | $598.10M | — | −2 |
| Q2 2024 | 16 | — | 25.65M | $569.28M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 20.02M | -3.7% | $163.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 11.97M | +23.3% | $97.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 8.73M | — | $71.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 7.55M | +14.0% | $61.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.55M | +14.0% | $61.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 7.55M | +14.0% | $61.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 7.55M | +14.0% | $61.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.55M | +14.0% | $61.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 6.52M | -18.2% | $53.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 5.26M | -1.5% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 5.26M | -1.5% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 5.26M | -1.5% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 5.26M | -1.5% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 5.26M | -1.5% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 5.26M | -1.5% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.34M | -5.7% | $35.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | UBS Group AG | 4.18M | +38.7% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 4.18M | +38.7% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 4.18M | +38.7% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 4.03M | +537.4% | $32.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 3.98M | +1.1% | $32.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 3.98M | +1.1% | $32.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.82M | -6.6% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 3.40M | -10.4% | $27.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 3.00M | +48.7% | $24.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 2.39M | +5.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 2.39M | +5.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 2.36M | +29.8% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 2.36M | +29.8% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | ProShare Advisors LLC | 2.34M | -8.0% | $19.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 2.27M | -39.0% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.86M | +21.1% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.86M | +21.1% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.86M | +21.1% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.86M | +21.1% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.86M | +21.1% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.78M | +1.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.78M | +1.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.78M | +1.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.78M | +1.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.78M | +1.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.78M | +1.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.77M | +8.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.53M | +19818.0% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 1.51M | -50.6% | $12.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 1.45M | +24.8% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 1.35M | +186.9% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | First Trust Advisors Lp | 1.21M | +29.1% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 1.19M | -0.2% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Truist Financial Corp | 1.19M | -0.2% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Hotchkis & Wiley Capital Management… | 1.05M | Neu | $8.57M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hotchkis & Wiley Capital… | $8.57M | 0.0% |
Ausgestiegen
| Norges Bank | $21.68M | war 0.0% |
| California Public Employees… | $6.06M | war 0.0% |
| Capstone Investment Advisors… | $1.74M | war 0.0% |
| Tudor Investment Corp Et Al | $1.55M | war 0.0% |
| D. E. Shaw & Co. | $1.54M | war 0.0% |
| Tidal Investments LLC | $623,652 | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $542,977 | war 0.0% |
| Arrowstreet Capital | $501,296 | war 0.0% |
| Assetmark, Inc | $7,453 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 421 Inhaber, 174.56M Anteile, $1.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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