Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership15,566 shares
Latest Disclosed Value $ 126,863
Securian Asset Management, Inc reports 1.14% increase in ownership of FLO / Flowers Foods, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 15,566 shares of Flowers Foods, Inc. (US:FLO) valued at $126,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,390 shares of Flowers Foods, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $113,165 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FLOWERS FOODS COM 343498101 15,566 176 1.14 127 -24.55 0.0050
2026-02-04 2025-12-31 13F FLOWERS FOODS COM 343498101 15,390 -422 -2.67 167 -18.93 0.0063
2025-10-23 2025-09-30 13F FLOWERS FOODS COM 343498101 15,812 859 5.74 206 -13.45 0.0055
2025-07-30 2025-06-30 13F FLOWERS FOODS COM 343498101 14,953 147 0.99 239 -15.30 0.0068
2025-05-01 2025-03-31 13F FLOWERS FOODS COM 343498101 14,806 0 0.00 281 -7.87 0.0086
2025-02-10 2024-12-31 13F FLOWERS FOODS COM 343498101 14,806 -418 -2.75 306 -13.11 0.0089
2024-11-13 2024-09-30 13F FLOWERS FOODS COM 343498101 15,224 -100 -0.65 351 3.24 0.0101
2024-07-15 2024-06-30 13F FLOWERS FOODS COM 343498101 15,324 -475 -3.01 340 -9.33 0.0099
2024-04-26 2024-03-31 13F FLOWERS FOODS COM 343498101 15,799 -388 -2.40 375 3.02 0.0110
2024-02-08 2023-12-31 13F FLOWERS FOODS COM 343498101 16,187 -100 -0.61 364 0.83 0.0103
2023-10-30 2023-09-30 13F FLOWERS FOODS COM 343498101 16,287 -884 -5.15 361 -15.46 0.0108
2023-08-07 2023-06-30 13F FLOWERS FOODS COM 343498101 17,171 -327 -1.87 427 -10.86 0.0110
2023-04-27 2023-03-31 13F FLOWERS FOODS COM 343498101 17,498 -121 -0.69 480 -5.34 0.0128
2023-02-03 2022-12-31 13F FLOWERS FOODS COM 343498101 17,619 0 0.00 506 0.0142
2022-10-28 2022-09-30 13F FLOWERS FOODS COM 343498101 17,619 -551 -3.03 0 0.0130
2022-08-04 2022-06-30 13F FLOWERS FOODS COM 343498101 18,170 419 2.36 0 0.0115
2022-05-03 2022-03-31 13F FLOWERS FOODS COM 343498101 17,751 0 0.00 0 0.0089
2022-02-10 2021-12-31 13F FLOWERS FOODS COM 343498101 17,751 -100 -0.56 0 0.0090
2021-11-08 2021-09-30 13F FLOWERS FOODS COM 343498101 17,851 -245 -1.35 0 0.0087
2021-08-10 2021-06-30 13F FLOWERS FOODS COM 343498101 18,096 -458 -2.47 0 0.0089
2021-05-10 2021-03-31 13F FLOWERS FOODS COM 343498101 18,554 -100 -0.54 0 0.0096
2021-02-08 2020-12-31 13F FLOWERS FOODS COM 343498101 18,654 -457 -2.39 0 -100.00 0.0095
2020-11-04 2020-09-30 13F Flowers Foods COMMON STOCK 343498101 19,111 -388 -1.99 465 6.65 0.0113
2020-08-06 2020-06-30 13F Flowers Foods COMMON STOCK 343498101 19,499 -261 -1.32 436 7.65 0.0112
2020-05-07 2020-03-31 13F Flowers Foods COMMON STOCK 343498101 19,760 0 0.00 405 -5.81 0.0114
2020-02-04 2019-12-31 13F Flowers Foods COMMON STOCK 343498101 19,760 -1,844 -8.54 430 -14.00 0.0095
2019-11-12 2019-09-30 13F Flowers Foods COMMON STOCK 343498101 21,604 -491 -2.22 500 0.0115
2019-08-05 2019-06-30 13F Flowers Foods COMMON STOCK 343498101 22,095 -171 -0.77 1 8.21 0.0119
2019-04-26 2019-03-31 13F Flowers Foods COMMON STOCK 343498101 22,266 -100 -0.45 0 15.01 0.0113
2019-02-04 2018-12-31 13F Flowers Foods COMMON STOCK 343498101 22,366 -100 -0.45 0 -1.43 0.0111
2018-10-26 2018-09-30 13F Flowers Foods COMMON STOCK 343498101 22,466 -591 -2.56 0 -12.71 0.0100
2018-08-09 2018-06-30 13F Flowers Foods COMMON STOCK 343498101 23,057 338 1.49 0 -3.42 0.0119
2018-04-30 2018-03-31 13F Flowers Foods COMMON STOCK 343498101 22,719 0 0.00 0 13.21 0.0127
2018-02-05 2017-12-31 13F Flowers Foods COMMON STOCK 343498101 22,719 -525 -2.26 0 0.46 0.0108
2017-11-03 2017-09-30 13F Flowers Foods COMMON STOCK 343498101 23,244 0 0.00 0 8.71 0.0113
2017-08-14 2017-06-30 13F Flowers Foods COMMON STOCK 343498101 23,244 -294 -1.25 0 -12.04 0.0106
2017-05-11 2017-03-31 13F Flowers Foods COMMON STOCK 343498101 23,538 829 3.65 0 0.88 0.0122
2017-02-10 2016-12-31 13F Flowers Foods COMMON STOCK 343498101 22,709 552 2.49 0 35.22 0.0121
2016-11-14 2016-09-30 13F Flowers Foods COMMON STOCK 343498101 22,157 113 0.51 0 -18.89 0.0091
2016-08-10 2016-06-30 13F Flowers Foods COMMON STOCK 343498101 22,044 -3,141 -12.47 0 -11.18 0.0115
2016-11-08 2016-03-31 13F/A-1 Flowers Foods COMMON STOCK 343498101 25,185 710 2.90 0 -11.60 0.0134
2016-05-09 2016-03-31 13F Flowers Foods COMMON STOCK 343498101 25,185 465
2016-11-08 2015-12-31 13F/A-1 Flowers Foods COMMON STOCK 343498101 24,475 -1,269 -4.93 1 -17.43 0.0156
2016-02-10 2015-12-31 13F Flowers Foods COMMON STOCK 343498101 24,475 526
2016-11-08 2015-09-30 13F/A-1 Flowers Foods COMMON STOCK 343498101 25,744 -366 -1.40 1 15.40 0.0209
2015-11-12 2015-09-30 13F Flowers Foods COMMON STOCK 343498101 25,744 637
2016-11-08 2015-06-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 26,110 -154 -0.59 1 -7.54 0.0172
2015-08-10 2015-06-30 13F Flowers Foods COMMON STOCK 343498101 26,110 552
2016-11-08 2015-03-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 26,264 437 1.69 1 20.36 0.0174
2015-04-27 2015-03-31 13F Flowers Foods COMMON STOCK 343498101 26,264 597
2016-11-08 2014-12-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 25,827 -214 -0.82 0 3.77 0.0153
2016-11-08 2014-09-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 26,041 1,415 5.75 0 -7.90 0.0162
2014-10-28 2014-09-30 13F Flowers Foods COMMON STOCK 343498101 26,041 478
2016-11-08 2014-06-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 24,626 -586 -2.32 1 -4.07 0.0176
2014-08-01 2014-06-30 13F Flowers Foods COMMON STOCK 343498101 24,626 519
2016-11-08 2014-03-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 25,212 -100 -0.40 1 -0.37 0.0196
2014-05-07 2014-03-31 13F Flowers Foods COMMON STOCK 343498101 25,212 540,797
2016-11-08 2013-12-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 25,312 -742 -2.85 1 -2.86 0.0205
2014-01-23 2013-12-31 13F Flowers Foods COMMON STOCK 343498101 25,312 543,449
2016-11-08 2013-09-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 26,054 271 1.05 1 -1.76 0.0225
2013-11-08 2013-09-30 13F Flowers Foods COMMON STOCK 343498101 26,054 559
2016-11-08 2013-06-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 25,783 8,594 50.00 1 0.53 0.0231
2013-08-13 2013-06-30 13F Flowers Foods COMMON STOCK 343498101 25,783 569
2016-11-08 2013-03-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 17,189 -100 -0.58 1 40.80 0.0231
2016-11-08 2012-12-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 17,289 -100 -0.58 0 14.53 0.0179
2016-11-08 2012-09-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 17,389 525 3.11 0 -10.46 0.0157
2016-11-08 2012-06-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 16,864 -193 -1.13 0 12.97 0.0184
2016-11-08 2012-03-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 17,057 -100 -0.58 0 6.44 0.0156
2016-11-08 2011-12-31 13F/A-2 Flowers Foods COMMON STOCK 343498101 17,157 318 1.89 0 -0.61 0.0166
2016-11-08 2011-09-30 13F/A-2 Flowers Foods COMMON STOCK 343498101 16,839 16,839 0 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.