Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership181,973 shares
Latest Disclosed Value $ 1,979,866
Comerica Bank reports 49.38% increase in ownership of FLO / Flowers Foods, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 181,973 shares of Flowers Foods, Inc. (US:FLO) valued at $1,979,866 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 121,816 shares of Flowers Foods, Inc.. This represents a change in shares of 49.38% during the quarter. The current value of the position is $1,322,944 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)
2026-01-29 2025-12-31 13F FLOWERS FOODS COM 343498101 181,973 60,157 49.38 1,980 24.54 0.0079
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 121,816 -1,378 -1.12 1,590 -19.26 0.0060
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 123,194 25,731 26.40 1,969 6.26 0.0076
2025-05-14 2025-03-31 13F FLOWERS FOODS COM 343498101 97,463 18,208 22.97 1,853 13.13 0.0078
2025-02-14 2024-12-31 13F/A-1 FLOWERS FOODS COM 343498101 79,255 4,498 6.02 1,637 -5.05 0.0066
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 79,255 4,498 1,637 0.0055
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 74,757 1,873 2.57 1,725 6.55 0.0068
2024-08-15 2024-06-30 13F FLOWERS FOODS COMMON 343498101 72,884 -7,465 -9.29 1,618 -15.20 0.0067
2024-05-16 2024-03-31 13F FLOWERS FOODS COMMON 343498101 80,349 -1,925 -2.34 1,908 3.08 0.0082
2024-02-14 2023-12-31 13F FLOWERS FOODS COMMON 343498101 82,274 -101 -0.12 1,852 1.31 0.0085
2023-11-21 2023-09-30 13F FLOWERS FOODS COMMON 343498101 82,375 -327,333 -79.89 1,827 0.0095
2023-08-22 2023-06-30 13F FLOWERS FOODS EQU 343498101 409,708 320,977 361.74 0 -100.00 0.0001
2023-01-26 2022-12-31 13F FLOWERS FOODS COM 343498101 88,731 -1,637 -1.81 2 -99.92 0.0193
2022-10-28 2022-09-30 13F FLOWERS FOODS COM 343498101 90,368 -4,585 -4.83 2,467 -3.56 0.0208
2022-08-02 2022-06-30 13F FLOWERS FOODS COM 343498101 94,953 -1,470 -1.52 2,558 -3.44 0.0210
2022-04-27 2022-03-31 13F FLOWERS FOODS COM 343498101 96,423 1,563 1.65 2,649 -0.64 0.0192
2022-02-18 2021-12-31 13F FLOWERS FOODS COM 343498101 94,860 984 1.05 2,666 13.30 0.0196
2021-11-22 2021-09-30 13F FLOWERS FOODS COM 343498101 93,876 -17,258 -15.53 2,353 -14.34 0.0142
2021-08-26 2021-06-30 13F FLOWERS FOODS COM 343498101 111,134 -2,387 -2.10 2,747 -0.43 0.0164
2021-04-28 2021-03-31 13F FLOWERS FOODS COM 343498101 113,521 -5,780 -4.84 2,759 3.06 0.0165
2021-01-28 2020-12-31 13F FLOWERS FOODS COM 343498101 119,301 -3,166 -2.59 2,677 -9.87 0.0170
2020-10-30 2020-09-30 13F FLOWERS FOODS COM 343498101 122,467 993 0.82 2,970 8.63 0.0216
2020-07-31 2020-06-30 13F FLOWERS FOODS COM 343498101 121,474 6,822 5.95 2,734 7.26 0.0211
2020-05-01 2020-03-31 13F FLOWERS FOODS COM 343498101 114,652 -413 -0.36 2,549 0.83 0.0234
2020-02-07 2019-12-31 13F FLOWERS FOODS COM 343498101 115,065 1,000 0.88 2,528 2.14 0.0191
2019-10-31 2019-09-30 13F FLOWERS FOODS COM 343498101 114,065 4,438 4.05 2,475 -3.70 0.0196
2019-08-02 2019-06-30 13F FLOWERS FOODS COM 343498101 109,627 -13,091 -10.67 2,570 -2.13 0.0206
2019-05-02 2019-03-31 13F FLOWERS FOODS COM 343498101 122,718 -2,034 -1.63 2,626 9.51 0.0213
2019-02-06 2018-12-31 13F FLOWERS FOODS COM 343498101 124,752 -141,490 -53.14 2,398 -53.57 0.0204
2018-11-01 2018-09-30 13F FLOWERS FOODS COM 343498101 266,242 -282,389 -51.47 5,165 -54.05 0.0417
2018-08-01 2018-06-30 13F FLOWERS FOODS COM 343498101 548,631 -227,887 -29.35 11,241 -35.20 0.0786
2018-05-01 2018-03-31 13F FLOWERS FOODS COM 343498101 776,518 3,576 0.46 17,347 15.69 0.1239
2018-02-02 2017-12-31 13F FLOWERS FOODS COM 343498101 772,942 68,249 9.68 14,995 13.97 0.0999
2017-11-06 2017-09-30 13F FLOWERS FOODS COM 343498101 704,693 107,425 17.99 13,157 24.31 0.0952
2017-08-03 2017-06-30 13F FLOWERS FOODS COM 343498101 597,268 79,982 15.46 10,584 3.08 0.0792
2017-05-03 2017-03-31 13F FLOWERS FOODS COM 343498101 517,286 97,681 23.28 10,268 22.11 0.0779
2017-02-08 2016-12-31 13F FLOWERS FOODS COM 343498101 419,605 170,902 68.72 8,409 90.51 0.0665
2016-08-11 2016-06-30 13F FLOWERS FOODS COM 343498101 248,703 96,934 63.87 4,414 57.70 0.0381
2016-05-11 2016-03-31 13F FLOWERS FOODS COM 343498101 151,769 20,028 15.20 2,799 0.00 0.0250
2016-02-05 2015-12-31 13F FLOWERS FOODS COM 343498101 131,741 901 0.69 2,799 -13.53 0.0275
2015-11-12 2015-09-30 13F FLOWERS FOODS COM 343498101 130,840 -129,460 -49.73 3,237 -41.21 0.0307
2015-08-13 2015-06-30 13F FLOWERS FOODS COM 343498101 260,300 98,652 61.03 5,506 49.78 0.0236
2015-05-15 2015-03-31 13F FLOWERS FOODS COM 343498101 161,648 -163,336 -50.26 3,676 -41.05 0.0311
2015-02-13 2014-12-31 13F FLOWERS FOODS COM 343498101 324,984 157,657 94.22 6,236 102.99 0.0270
2014-10-21 2014-09-30 13F FLOWERS FOODS COM 343498101 167,327 40,821 32.27 3,072 15.19 0.0271
2014-08-12 2014-06-30 13F FLOWERS FOODS COM 343498101 126,506 -12,010 -8.67 2,667 -10.23 0.0227
2014-05-15 2014-03-31 13F FLOWERS FOODS COM 343498101 138,516 1,863 1.36 2,971 1.26 0.0228
2014-02-11 2013-12-31 13F FLOWERS FOODS COM 343498101 136,653 -25,584 -15.77 2,934 -15.64 0.0227
2013-11-12 2013-09-30 13F FLOWERS FOODS COM 343498101 162,237 5,536 3.53 3,478 0.64 0.0242
2013-08-13 2013-06-30 13F/A-1 FLOWERS FOODS COM 343498101 156,701 156,701 3,456 0.0282
2013-08-08 2013-06-30 13F FLOWERS FOODS COM 343498101 625,760 13,800
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.