FLO Institutional Ownership
Flowers Foods, Inc.
1W: +3.3%
1M: +9.7%
3M: -15.2%
YTD: -38.7%
1Y: -46.1%
3Y: -64.3%
5Y: -67.9%
$6.20
+0.06 (+0.98%)
Weekly Expected Move ±7.0%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 60.4% of company value Bonds: $38.5M held by 115 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 91%), Flowers Foods, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.31B.
Distance to default 3.49 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.58 (down 91%), Flowers Foods, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.31B.
Distance to default 3.49 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FLO
528
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
106
New Positions
187
Increased
181
Reduced
71
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (586 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 34,631,216 | $215M | +14,612,794 | +73.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,811,454 | $86M | +3,053,268 | +28.4% | 2Q | SEC ↗ |
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 10,983,938 | $68M | -364,874 | -3.2% | 9Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 8,826,026 | $55M | +94,851 | +1.1% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 8,756,329 | $54M | -3,211,278 | -26.8% | 46Q | SEC ↗ |
| 6 | Quantinno Capital Management LP | 8,527,936 | $53M | +5,131,382 | +151.1% | 31Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 8,196,732 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,196,732 | $51M | +1,679,440 | +25.8% | 15Q | SEC ↗ |
| 9 | Invesco Ltd. | 7,444,845 | $46M | +2,189,100 | +41.7% | 87Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 7,163,993 | $44M | +2,821,864 | +65.0% | 38Q | SEC ↗ |
| 11 | Gotham Asset Management, LLC | 6,650,995 | $41M | +6,174,229 | +1295.0% | 24Q | SEC ↗ |
| 12 | MORGAN STANLEY | 5,949,191 | $37M | +2,134,166 | +55.9% | 60Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,264,867 | $33M | -2,280,286 | -30.2% | 99Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 5,224,816 | $32M | +1,247,088 | +31.4% | 92Q | SEC ↗ |
| 15 | UBS Group AG | 4,842,232 | $30M | +658,688 | +15.7% | 47Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 4,634,570 | $29M | +2,244,886 | +93.9% | 15Q | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,493,625 | $28M | +2,968,104 | +194.6% | 3Q | SEC ↗ |
| 18 | FMR LLC | 3,720,124 | $23M | +3,065,518 | +468.3% | 32Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 2,420,213 | $15M | +1,551,906 | +178.7% | 14Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 2,321,861 | $14M | +539,196 | +30.2% | 101Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 2,299,753 | $14M | +437,286 | +23.5% | 15Q | SEC ↗ |
| 22 | HRT FINANCIAL LP | 2,215,892 | $14M | +1,280,682 | +136.9% | 5Q | SEC ↗ |
| 23 | Pine Valley Investments Ltd Liability NEW | 1,987,882 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MAGARIAN CAPITAL MANAGEMENT, LLC NEW | 1,803,177 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1,527,897 | $9M | -242,458 | -13.7% | 76Q | SEC ↗ |
| 26 | Southeast Asset Advisors, LLC | 1,506,841 | $9M | +113,307 | +8.1% | 72Q | SEC ↗ |
| 27 | Man Group plc | 1,497,487 | $9M | +869,812 | +138.6% | 5Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 1,485,361 | $9M | +274,142 | +22.6% | 64Q | SEC ↗ |
| 29 | GLENMEDE TRUST CO NA | 1,450,332 | $9M | +482,318 | +49.8% | 3Q | SEC ↗ |
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,394,150 | $9M | +342,270 | +32.5% | 2Q | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 1,389,836 | $9M | -58,998 | -4.1% | 4Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 1,375,276 | $9M | +75,937 | +5.8% | 2Q | SEC ↗ |
| 33 | Invenomic Capital Management LP | 1,271,875 | $8M | +121,536 | +10.6% | 3Q | SEC ↗ |
| 34 | Creative Planning | 1,261,623 | $8M | +293,299 | +30.3% | 25Q | SEC ↗ |
| 35 | TRUIST FINANCIAL CORP | 1,214,779 | $8M | +20,443 | +1.7% | 99Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 1,158,186 | $7M | -1,198,816 | -50.9% | 5Q | SEC ↗ |
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 1,146,981 | $7M | +960,921 | +516.5% | 7Q | SEC ↗ |
| 38 | Trexquant Investment LP | 1,071,086 | $7M | -354,000 | -24.8% | 4Q | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment Manage | 1,058,204 | $7M | +730,618 | +223.0% | 5Q | SEC ↗ |
| 40 | CastleKnight Management LP NEW | 1,057,986 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 1,023,442 | $6M | +551,639 | +116.9% | 83Q | SEC ↗ |
| 42 | WIREGRASS INVESTMENT MANAGEMENT LLC | 968,613 | $6M | +750,970 | +345.0% | 3Q | SEC ↗ |
| 43 | Advisors Asset Management, Inc. | 958,715 | $6M | +55,450 | +6.1% | 9Q | SEC ↗ |
| 44 | Allen Mooney & Barnes Investment Advis | 870,134 | $5M | -61,541 | -6.6% | 18Q | SEC ↗ |
| 45 | Nuveen, LLC | 790,611 | $5M | +330,617 | +71.9% | 6Q | SEC ↗ |
| 46 | Darwins River Capital, LP NEW | 763,359 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 741,302 | $5M | -770,300 | -51.0% | 37Q | SEC ↗ |
| 48 | Soviero Asset Management, LP NEW | 730,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | GABELLI FUNDS LLC | 728,954 | $5M | -25,000 | -3.3% | 66Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board NEW | 727,854 | $5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 8,196,732 | $51M |
| Pine Valley Investments Ltd Liabili | 1,987,882 | $12M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 1,803,177 | $11M |
| CastleKnight Management LP | 1,057,986 | $7M |
| Darwins River Capital, LP | 763,359 | $5M |
| Soviero Asset Management, LP | 730,000 | $5M |
| Public Sector Pension Investment Bo | 727,854 | $5M |
| Thomasville National Bank | 498,088 | $3M |
| Bastion Asset Management Inc. | 451,895 | $3M |
| Ilex Capital Partners (UK) LLP | 289,690 | $2M |
| Oak Thistle LLC | 166,999 | $1M |
| JANE STREET GROUP, LLC | 108,836 | $675K |
| Illinois Municipal Retirement Fund | 108,710 | $674K |
| ALLSTATE CORP | 89,394 | $554K |
| Quantbot Technologies LP | 80,992 | $502K |
| Jupiter Topco LLC | 80,703 | $500K |
| MILLINGTON SECURITIES, LLC | 76,258 | $473K |
| Entropy Technologies, LP | 59,065 | $366K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 56,116 | $348K |
| Crestwood Advisors Group, LLC | 56,081 | $348K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,026,802 | $25M |
| Point72 Asset Management, L.P. | 2,995,501 | $19M |
| Qube Research & Technologies Ltd | 2,272,926 | $14M |
| WASATCH ADVISORS LP | 2,098,967 | $13M |
| Balyasny Asset Management L.P. | 780,896 | $5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 593,491 | $4M |
| California Public Employees Retirem | 556,984 | $3M |
| Retirement Systems of Alabama | 258,891 | $2M |
| Vestcor Inc | 223,500 | $1M |
| Measured Risk Portfolios, Inc. | 213,007 | $1M |
| Hunter Perkins Capital Management, | 192,430 | $1M |
| Edgestream Partners, L.P. | 191,755 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | $1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 159,872 | $991K |
| WALLED LAKE PLANNING & WEALTH MANAG | 156,573 | $971K |
| Squarepoint Ops LLC | 154,187 | $956K |
| Jain Global LLC | 151,362 | $938K |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 148,582 | $921K |
| TUDOR INVESTMENT CORP ET AL | 142,447 | $883K |
| D. E. Shaw & Co., Inc. | 141,689 | $878K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +14,612,794 | +73.0% | 34,631,216 |
| Gotham Asset Management, LLC | +6,174,229 | +1295.0% | 6,650,995 |
| Quantinno Capital Management LP | +5,131,382 | +151.1% | 8,527,936 |
| FMR LLC | +3,065,518 | +468.3% | 3,720,124 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,053,268 | +28.4% | 13,811,454 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +2,968,104 | +194.6% | 4,493,625 |
| AQR CAPITAL MANAGEMENT LLC | +2,821,864 | +65.0% | 7,163,993 |
| GOLDMAN SACHS GROUP INC | +2,244,886 | +93.9% | 4,634,570 |
| Invesco Ltd. | +2,189,100 | +41.7% | 7,444,845 |
| MORGAN STANLEY | +2,134,166 | +55.9% | 5,949,191 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,679,440 | +25.8% | 8,196,732 |
| TWO SIGMA INVESTMENTS, LP | +1,551,906 | +178.7% | 2,420,213 |
| HRT FINANCIAL LP | +1,280,682 | +136.9% | 2,215,892 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,247,088 | +31.4% | 5,224,816 |
| NORDEA INVESTMENT MANAGEMENT AB | +960,921 | +516.5% | 1,146,981 |
| Man Group plc | +869,812 | +138.6% | 1,497,487 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | +750,970 | +345.0% | 968,613 |
| Connor, Clark & Lunn Investment Man | +730,618 | +223.0% | 1,058,204 |
| UBS Group AG | +658,688 | +15.7% | 4,842,232 |
| Walleye Capital LLC | +629,202 | +1738.0% | 665,405 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -3,211,278 | -26.8% | 8,756,329 |
| ProShare Advisors LLC | -2,312,015 | -98.8% | 27,503 |
| DIMENSIONAL FUND ADVISORS LP | -2,280,286 | -30.2% | 5,264,867 |
| CITADEL ADVISORS LLC | -1,198,816 | -50.9% | 1,158,186 |
| RENAISSANCE TECHNOLOGIES LLC | -770,300 | -51.0% | 741,302 |
| Corient Private Wealth LP | -639,234 | -47.5% | 706,332 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -595,662 | -70.0% | 255,255 |
| FULLER & THALER ASSET MANAGEMENT, I | -364,874 | -3.2% | 10,983,938 |
| RAYMOND JAMES FINANCIAL INC | -358,488 | -56.7% | 273,952 |
| Trexquant Investment LP | -354,000 | -24.8% | 1,071,086 |
| Y-Intercept (Hong Kong) Ltd | -326,207 | -95.6% | 15,187 |
| Bank of New York Mellon Corp | -242,458 | -13.7% | 1,527,897 |
| JPMORGAN CHASE & CO | -212,220 | -40.1% | 316,774 |
| STATE BOARD OF ADMINISTRATION OF FL | -139,446 | -71.2% | 56,441 |
| Mitsubishi UFJ Trust & Banking Corp | -132,524 | -62.7% | 78,838 |
| RHUMBLINE ADVISERS | -118,468 | -19.6% | 487,243 |
| Freestone Grove Partners LP | -109,431 | -74.2% | 38,066 |
| Engineers Gate Manager LP | -97,638 | -64.7% | 53,300 |
| UBS AM, a distinct business unit of | -96,189 | -16.4% | 489,914 |
| SummitTX Capital, L.P. | -90,535 | -17.3% | 431,674 |