Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership150,938 shares
Latest Disclosed Value $ 1,230,145
Engineers Gate Manager LP ownership in FLO / Flowers Foods, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 150,938 shares of Flowers Foods, Inc. (US:FLO) valued at $1,230,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $1,097,319 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)
2026-05-15 2026-03-31 13F FLOWERS FOODS COM 343498101 150,938 150,938 1,230 0.0154
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 0 -335,844 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 335,844 240,368 251.76 4,383 187.34 0.0502
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 95,476 5,506 6.12 1,526 -10.82 0.0190
2025-05-15 2025-03-31 13F FLOWERS FOODS COM 343498101 89,970 47,329 110.99 1,710 94.32 0.0288
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 42,641 -253,493 -85.60 881 -87.12 0.0153
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 296,134 173,756 141.98 6,832 151.51 0.1333
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 122,378 38,488 45.88 2,717 36.35 0.0613
2024-05-15 2024-03-31 13F FLOWERS FOODS COM 343498101 83,890 -112,243 -57.23 1,992 -54.87 0.0525
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 196,133 21,925 12.59 4,415 14.26 0.1260
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 174,208 174,208 3,864 0.1428
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 0 -56,895 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 56,895 56,895 1,559 0.0652
2023-02-14 2022-12-31 13F FLOWERS FOODS COM 343498101 0 -16,195 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 16,195 -29,143 -64.28 400 -66.47 0.0249
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 45,338 12,495 38.04 1,193 41.35 0.0437
2022-05-16 2022-03-31 13F FLOWERS FOODS COM 343498101 32,843 32,843 844 0.0330
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 0 -72,687 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 72,687 1,567 2.20 1,759 3.90 0.1131
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 71,120 -66,514 -48.33 1,693 -45.65 0.0839
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 137,634 107,895 362.81 3,115 330.25 0.1351
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 29,739 -1,344 -4.32 724 4.17 0.0340
2020-08-17 2020-06-30 13F FLOWERS FOODS COM 343498101 31,083 -46,545 -59.96 695 -56.37 0.0354
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 77,628 60,905 364.20 1,593 337.64 0.1147
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 16,723 2,762 19.78 364 12.69 0.0160
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 13,961 13,961 323 0.0164
2018-08-03 2018-06-30 13F FLOWERS FOODS COM 343498101 0 -103,996 -100.00 0 -100.00
2018-05-07 2018-03-31 13F FLOWERS FOODS COM 343498101 103,996 30,248 41.02 2,273 59.62 0.1515
2018-02-01 2017-12-31 13F FLOWERS FOODS COM 343498101 73,748 73,748 1,424 0.0977
2017-08-10 2017-06-30 13F FLOWERS FOODS COM 343498101 0 -101,212 -100.00 0 -100.00
2017-05-05 2017-03-31 13F FLOWERS FOODS COM 343498101 101,212 101,212 1,965 0.1951
2017-02-10 2016-12-31 13F FLOWERS FOODS COM 343498101 0 -281,457 -100.00 0 -100.00
2016-11-09 2016-09-30 13F FLOWERS FOODS COM 343498101 281,457 43,639 18.35 4,256 -4.55 0.4432
2016-08-11 2016-06-30 13F FLOWERS FOODS COM 343498101 237,818 237,818 0.00 4,459 0.3200
2016-02-05 2015-12-31 13F FLOWERS FOODS COM 343498101 0 -130,971 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FLOWERS FOODS COM 343498101 130,971 130,971 0.00 3,240 0.2759
2015-08-14 2015-06-30 13F FLOWERS FOODS COM 343498101 0 -11,318 -100.00 0 -100.00
2015-05-15 2015-03-31 13F FLOWERS FOODS COM 343498101 11,318 -21,190 -65.18 257 -58.81 0.0342
2015-02-17 2014-12-31 13F FLOWERS FOODS COM 343498101 32,508 32,508 624 0.1777
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.