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Flowers Foods Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Flowers Foods Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.2 million shares worth $41.3 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,224,816$41.3 million0.0%+1,247,088added30 June 202613F
FMR LLC3,720,124$29.4 million0.0%+3,065,518added30 June 202613F
Two Sigma Investments2,420,213$19.1 million0.0%+1,551,906added30 June 202613F
Citadel Advisors1,311,286$10.4 million0.0%-1,220,916trimmed30 June 202613F
Renaissance Technologies741,302$5.9 million0.0%-770,300trimmed30 June 202613F
Bridgewater Associates362,451$2.9 million0.0%+196,542added30 June 202613F
Millennium Management0$00.0%-4,026,802exited30 June 202613F
Point72 Asset Management0$00.0%-2,995,501exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other8.8 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other13.9 million6.5%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other31.2 million14.7%30 June 2026passive, institutional (13d-1(b))EDGAR
4 June 202613G/ABlackRock, Inc. and 1 other24.6 million11.6%31 May 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other12.0 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other10.8 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026633,077$6.11SEC
10 September 2026295,385$6.21SEC
9 September 20266,610$6.32SEC
8 September 202654$6.27SEC
4 September 202653,339$6.45SEC
3 September 20263,406$6.68SEC
31 August 202613,819$7.10SEC
27 August 2026584,439$7.17SEC
26 August 2026391,071$7.11SEC
25 August 202614,821$7.28SEC
24 August 20261,352$6.95SEC
14 August 2026421,956$7.53SEC
13 August 20263,831$7.17SEC
7 August 20265,462$7.24SEC
6 August 2026638$7.39SEC
3 August 202618,023$7.02SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 633,077 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FLO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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