ETF Holdings Breakdown of FLO

News associated with FLO

Barclays PLC Reduces Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)

Barclays PLC reduced its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 178,081 shares of the company’s stock after selling 109,544 shares during the quarter. Barclays PLC owned approximately 0.08% of Flowers […] - 2025-04-29 08:08:55

Cerity Partners LLC Sells 10,556 Shares of Flowers Foods, Inc. (NYSE:FLO)

Cerity Partners LLC lessened its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 44.7% during the fourth quarter, Holdings Channel reports. The firm owned 13,040 shares of the company’s stock after selling 10,556 shares during the period. Cerity Partners LLC’s holdings in Flowers Foods were worth $285,000 as of its most recent SEC […] - 2025-04-24 08:50:55

Russell Investments Group Ltd. Sells 32,679 Shares of Flowers Foods, Inc. (NYSE:FLO)

Russell Investments Group Ltd. lessened its position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 58.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,317 shares of the company’s stock after selling 32,679 shares during the quarter. Russell Investments […] - 2025-04-24 07:44:47

Flowers Foods, Inc. (NYSE:FLO) Shares Purchased by Invesco Ltd.

Invesco Ltd. grew its stake in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 33.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,475,242 shares of the company’s stock after acquiring an additional 623,800 shares during the quarter. […] - 2025-04-16 07:47:00

Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Alliancebernstein L.P.

Alliancebernstein L.P. decreased its stake in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 229,675 shares of the company’s stock after selling 58,767 shares during the quarter. Alliancebernstein L.P.’s holdings in Flowers Foods were worth $4,745,000 at the end of the most recent […] - 2025-04-14 08:27:05

51,651 Shares in Flowers Foods, Inc. (NYSE:FLO) Purchased by Wellington Management Group LLP

Wellington Management Group LLP purchased a new stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 51,651 shares of the company’s stock, valued at approximately $1,067,000. Other hedge funds also recently modified their holdings of the company. Norges Bank acquired a new position in shares of […] - 2025-04-14 07:45:06

Prudential Financial Inc. Cuts Stock Position in Flowers Foods, Inc. (NYSE:FLO)

Prudential Financial Inc. decreased its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,784 shares of the company’s stock after selling 830 shares during the period. Prudential Financial Inc.’s […] - 2025-04-11 08:02:58

Pictet Asset Management Holding SA Increases Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)

Pictet Asset Management Holding SA grew its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 10.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,562 shares of the company’s stock after purchasing an additional 2,732 shares during […] - 2025-04-09 08:10:54

Flowers Foods, Inc. (NYSE:FLO) Short Interest Down 12.7% in March

Flowers Foods, Inc. (NYSE:FLO – Get Free Report) saw a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 10,910,000 shares, a drop of 12.7% from the February 28th total of 12,500,000 shares. Based on an average trading volume of 2,200,000 shares, the short-interest ratio […] - 2025-04-02 07:40:59

Corebridge Financial Inc. Sells 9,986 Shares of Flowers Foods, Inc. (NYSE:FLO)

Corebridge Financial Inc. reduced its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 221,557 shares of the company’s stock after selling 9,986 shares during the period. Corebridge Financial Inc. owned […] - 2025-03-31 09:12:53

Flowers Foods, Inc. (NYSE:FLO) Shares Purchased by EverSource Wealth Advisors LLC

EverSource Wealth Advisors LLC boosted its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 67.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,276 shares of the company’s stock after acquiring an additional 1,323 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in Flowers Foods were worth $68,000 as of […] - 2025-03-20 08:40:49

Raymond James Financial Inc. Takes $12.06 Million Position in Flowers Foods, Inc. (NYSE:FLO)

Raymond James Financial Inc. acquired a new stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 583,637 shares of the company’s stock, valued at approximately $12,058,000. Several other large investors have also made changes […] - 2025-03-20 07:54:55

Independent Advisor Alliance Acquires 2,202 Shares of Flowers Foods, Inc. (NYSE:FLO)

Independent Advisor Alliance lifted its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 16.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 15,559 shares of the company’s stock after purchasing an additional 2,202 shares during the quarter. Independent Advisor Alliance’s holdings in Flowers Foods were worth $321,000 as of its most recent […] - 2025-03-19 07:42:47

Ex-Dividend Reminder: Harley-Davidson, Flowers Foods and Unilever

Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Harley-Davidson Inc (Symbol: HOG), Flowers Foods, Inc. (Symbol: FLO), and Unilever plc (Symbol: UL) will all trade ex-dividend for their respective upcoming dividends. Harley-Davidson Inc will pay its qu - 2025-02-26 16:49:24

State of New Jersey Common Pension Fund D Acquires 9,942 Shares of Flowers Foods, Inc. (NYSE:FLO)

State of New Jersey Common Pension Fund D boosted its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The fund owned 96,072 shares of the company’s stock after purchasing an additional 9,942 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-24 09:48:54

New York State Teachers Retirement System Buys 8,554 Shares of Flowers Foods, Inc. (NYSE:FLO)

New York State Teachers Retirement System raised its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 220,605 shares of the company’s stock after acquiring an additional 8,554 shares during the period. New York State Teachers Retirement System’s holdings in Flowers Foods were worth […] - 2025-02-21 08:44:47

Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lowered its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 37.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 238,144 shares of the company’s stock after selling 144,774 shares during the quarter. Retirement Systems of Alabama […] - 2025-02-11 08:28:54

Flowers Foods, Inc. (NYSE:FLO) Shares Bought by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC grew its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,191 shares of the company’s stock after purchasing an additional 1,066 shares during the quarter. Exchange Traded Concepts […] - 2025-01-30 08:53:08

FLO institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	135,859	USD 2,389,760 1.2%
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,867	USD 437,411 1.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	561	USD 9,868 1.2%
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,413 9.1%	USD 24,855 10.1%
2025-05-08	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	4,975	USD 87,510 1.2%
Total =		167,675	USD 2,949,404

Book value of shares is calculated on the adjusted close price of each day (row).

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