Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership93,810 shares
Latest Disclosed Value $ 765
Amalgamated Bank reports 2.56% increase in ownership of FLO / Flowers Foods, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 93,810 shares of Flowers Foods, Inc. (US:FLO) valued at $764,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 91,465 shares of Flowers Foods, Inc.. The current value of the position is $681,999 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)
2026-05-08 2026-03-31 13F FLOWERS FOODS COM 343498101 93,810 2,345 2.56 1 0.0059
2026-02-05 2025-12-31 13F FLOWERS FOODS COM 343498101 91,465 -4,051 -4.24 1 -100.00 0.0072
2025-10-29 2025-09-30 13F FLOWERS FOODS COM 343498101 95,516 6,375 7.15 1 0.00 0.0089
2025-08-04 2025-06-30 13F FLOWERS FOODS COM 343498101 89,141 -1,435 -1.58 1 0.00 0.0110
2025-04-25 2025-03-31 13F FLOWERS FOODS COM 343498101 90,576 -821 -0.90 2 0.00 0.0147
2025-02-04 2024-12-31 13F FLOWERS FOODS COM 343498101 91,397 0 0.00 2 -50.00 0.0155
2024-10-30 2024-09-30 13F FLOWERS FOODS COM 343498101 91,397 -28,311 -23.65 2 0.00 0.0174
2024-08-12 2024-06-30 13F FLOWERS FOODS COM 343498101 119,708 -3,337 -2.71 3 0.00 0.0226
2024-04-23 2024-03-31 13F FLOWERS FOODS COM 343498101 123,045 3,095 2.58 3 0.00 0.0250
2024-02-06 2023-12-31 13F FLOWERS FOODS COM 343498101 119,950 -9,663 -7.46 3 0.00 0.0215
2023-11-08 2023-09-30 13F FLOWERS FOODS COM 343498101 129,613 4,567 3.65 3 -33.33 0.0245
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 125,046 -6,373 -4.85 3 0.00 0.0252
2023-05-02 2023-03-31 13F FLOWERS FOODS COM 343498101 131,419 -25,574 -16.29 4 -25.00 0.0307
2023-02-10 2022-12-31 13F FLOWERS FOODS COM 343498101 156,993 19,643 14.30 5 -99.88 0.0402
2022-11-09 2022-09-30 13F FLOWERS FOODS COM 343498101 137,350 -11,881 -7.96 3,391 -13.67 0.0327
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 149,231 10,506 7.57 3,928 10.12 0.0366
2022-08-25 2022-03-31 13F/A-1 FLOWERS FOODS COM 343498101 138,725 -4,981 -3.47 3,567 -9.65 0.0277
2022-06-30 2022-03-31 13F FLOWERS FOODS COM 343498101 138,725 -4,981 3,567 0.0283
2022-02-15 2021-12-31 13F/A-1 FLOWERS FOODS COM 343498101 143,706 3,827 2.74 3,948 19.46 0.0291
2022-02-15 2021-12-31 13F FLOWERS FOODS COM 343498101 143,706 3,827 3,948 0.0291
2021-10-29 2021-09-30 13F FLOWERS FOODS COM 343498101 139,879 -13,268 -8.66 3,305 -10.82 0.0279
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 153,147 128,814 529.38 3,706 540.07 0.0297
2021-05-13 2021-03-31 13F FLOWERS FOODS COM 343498101 24,333 -1,615 -6.22 579 -1.36 0.0217
2021-02-12 2020-12-31 13F FLOWERS FOODS COM 343498101 25,948 59 0.23 587 -6.83 0.0222
2020-10-30 2020-09-30 13F FLOWERS FOODS COM 343498101 25,889 -57 -0.22 630 8.62 0.0274
2020-08-10 2020-06-30 13F FLOWERS FOODS COM 343498101 25,946 -18,035 -41.01 580 -35.70 0.0268
2020-05-13 2020-03-31 13F FLOWERS FOODS COM 343498101 43,981 -878 -1.96 902 -7.49 0.0221
2020-02-13 2019-12-31 13F FLOWERS FOODS COM 343498101 44,859 4,813 12.02 975 5.29 0.0179
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 40,046 -702 -1.72 926 -2.32 0.0195
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 40,748 4,745 13.18 948 23.44 0.0221
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 36,003 780 2.21 768 17.97 0.0186
2019-02-15 2018-12-31 13F FLOWERS FOODS COM 343498101 35,223 -427 -1.20 651 -2.11 0.0184
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 35,650 -236 -0.66 665 -11.10 0.0164
2018-07-18 2018-06-30 13F FLOWERS FOODS COM 343498101 35,886 426 1.20 748 -3.48 0.0183
2018-05-22 2018-03-31 13F FLOWERS FOODS COM 343498101 35,460 -317 -0.89 775 12.16 0.0206
2018-02-13 2017-12-31 13F FLOWERS FOODS COM 343498101 35,777 2,007 5.94 691 8.82 0.0187
2017-11-09 2017-09-30 13F FLOWERS FOODS COM 343498101 33,770 -1,916 -5.37 635 2.75 0.0198
2017-08-10 2017-06-30 13F FLOWERS FOODS COM 343498101 35,686 7,778 27.87 618 14.02 0.0203
2017-05-12 2017-03-31 13F FLOWERS FOODS COM 343498101 27,908 -5,018 -15.24 542 -17.63 0.0270
2017-02-14 2016-12-31 13F FLOWERS FOODS COM 343498101 32,926 3,200 10.76 658 46.55 0.0297
2016-11-15 2016-09-30 13F/A-1 FLOWERS FOODS COM 343498101 29,726 -75 -0.25 449 0.67 0.0261
2016-08-16 2016-06-30 13F FLOWERS FOODS COM 343498101 29,801 8,390 39.19 446 12.91 0.0258
2016-05-11 2016-03-31 13F FLOWERS FOODS COM 343498101 21,411 1,636 8.27 395 -7.06 0.0385
2016-02-10 2015-12-31 13F FLOWERS FOODS COM 343498101 19,775 -1,346 -6.37 425 -18.74 0.0524
2015-11-04 2015-09-30 13F FLOWERS FOODS COM 343498101 21,121 295 1.42 523 18.86 0.0549
2015-07-10 2015-06-30 13F FLOWERS FOODS COM 343498101 20,826 571 2.82 440 -4.56 0.0432
2015-04-22 2015-03-31 13F FLOWERS FOODS COM 343498101 20,255 20,255 0.00 461 0.0563
2015-01-29 2014-12-31 13F FLOWERS FOODS COM 343498101 0 -19,542 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FLOWERS FOODS COM 343498101 19,542 281 1.46 359 -11.58 0.0534
2014-08-11 2014-06-30 13F FLOWERS FOODS COM 343498101 19,261 -774 -3.86 406 -5.58 0.0613
2014-05-12 2014-03-31 13F FLOWERS FOODS COM 343498101 20,035 -141 -0.70 430 -0.69 0.0741
2014-02-13 2013-12-31 13F FLOWERS FOODS COM 343498101 20,176 5,193 34.66 433 34.89 0.0736
2013-11-14 2013-09-30 13F FLOWERS FOODS COM 343498101 14,983 14,983 321 0.1031
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.