Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership80,703 shares
Latest Disclosed Value $ 658,536
Janus Henderson Group Plc ownership in FLO / Flowers Foods, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 80,703 shares of Flowers Foods, Inc. (US:FLO) valued at $657,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,703 shares of Flowers Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $586,711 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)
2026-05-18 2026-03-31 13F/A-1 FLOWERS FOODS COM 343498101 80,703 0 0.00 659 -25.06 0.0001
2026-05-15 2026-03-31 13F FLOWERS FOODS COM 343498101 80,703 0 0.00 659 -25.06 0.0001
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 80,703 0 0.00 878 -16.62 0.0004
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 80,703 1,470 1.86 1,054 -16.76 0.0005
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 79,233 -11,600 -12.77 1,266 -26.20 0.0006
2025-05-15 2025-03-31 13F FLOWERS FOODS COM 343498101 90,833 0 0.00 1,714 -8.64 0.0009
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 90,833 0 0.00 1,876 -10.45 0.0010
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 90,833 0 0.00 2,095 3.97 0.0011
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 90,833 -966 -1.05 2,015 -7.57 0.0011
2024-05-15 2024-03-31 13F FLOWERS FOODS COM 343498101 91,799 -44 -0.05 2,181 5.52 0.0012
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 91,843 -151 -0.16 2,067 1.27 0.0012
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 91,994 0 0.00 2,041 -10.88 0.0013
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 91,994 -109 -0.12 2,289 -9.31 0.0014
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 92,103 53,655 139.55 2,524 128.42 0.0017
2023-02-14 2022-12-31 13F FLOWERS FOODS COM 343498101 38,448 -2 -0.01 1,105 16.44 0.0008
2023-01-13 2022-09-30 13F/A-1 FLOWERS FOODS COM 343498101 38,450 -88 -0.23 949 -6.41 0.0007
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 38,450 -88 949 0.0002
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 38,538 -754 -1.92 1,014 0.40 0.0007
2022-05-16 2022-03-31 13F FLOWERS FOODS COM 343498101 39,292 -1,509 -3.70 1,010 -9.90 0.0005
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 40,801 -2,459 -5.68 1,121 9.69 0.0005
2021-11-16 2021-09-30 13F FLOWERS FOODS COM 343498101 43,260 43,260 1,022 0.0004
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 0 -163,039 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 163,039 -5,015 -2.98 3,690 -9.76 0.0017
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 168,054 -510,259 -75.22 4,089 -73.04 0.0021
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 678,313 358,916 112.37 15,165 131.35 0.0085
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 319,397 181,548 131.70 6,555 118.72 0.0045
2020-02-18 2019-12-31 13F FLOWERS FOODS COM 343498101 137,849 -18,139 -11.63 2,997 -16.93 0.0015
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 155,988 82,523 112.33 3,608 110.99 0.0020
2019-07-31 2019-06-30 13F FLOWERS FOODS COM 343498101 73,465 -36,361 -33.11 1,710 -26.95 0.0009
2019-04-30 2019-03-31 13F FLOWERS FOODS COM 343498101 109,826 -4,985 -4.34 2,341 10.37 0.0013
2019-02-06 2018-12-31 13F FLOWERS FOODS COM 343498101 114,811 -83,389 -42.07 2,121 -42.64 0.0014
2018-11-09 2018-09-30 13F FLOWERS FOODS COM 343498101 198,200 100,100 102.04 3,698 81.01 0.0020
2018-08-10 2018-06-30 13F FLOWERS FOODS COM 343498101 98,100 66,293 208.42 2,043 193.96 0.0012
2018-05-14 2018-03-31 13F FLOWERS FOODS COM 343498101 31,807 31,807 695 0.0004
2018-03-12 2017-12-31 13F/A-1 FLOWERS FOODS COM 343498101 0 -137,900 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FLOWERS FOODS COM 343498101 137,900 -149,800 -52.07 2,594 -47.91 0.0017
2017-08-17 2017-06-30 13F/A-1 FLOWERS FOODS COM 343498101 287,700 287,700 4,980 0.0034
2017-08-14 2017-06-30 13F FLOWERS FOODS COM 343498101 287,700 287,700 4,980
2016-05-12 2016-03-31 13F FLOWERS FOODS COM 343498101 0 0 0 0.0000
2016-02-03 2015-12-31 13F FLOWERS FOODS COM 343498101 0 -416,383 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FLOWERS FOODS COM 343498101 416,383 -317 -0.08 10,303 16.93 0.0908
2015-08-17 2015-06-30 13F FLOWERS FOODS COM 343498101 416,700 -372,312 -47.19 8,811 -50.90 0.0692
2015-06-02 2015-03-31 13F/A-1 FLOWERS FOODS COM 343498101 789,012 -62,188 -7.31 17,946 9.90 0.1384
2015-05-15 2015-03-31 13F FLOWERS FOODS COM 343498101 789,012 17,946
2015-02-12 2014-12-31 13F FLOWERS FOODS COM 343498101 851,200 79,400 10.29 16,330 15.21 0.1177
2014-11-12 2014-09-30 13F FLOWERS FOODS COM 343498101 771,800 35,930 4.88 14,174 -8.65 0.1333
2014-08-13 2014-06-30 13F FLOWERS FOODS COM 343498101 735,870 191,425 35.16 15,516 32.83 0.1449
2014-05-08 2014-03-31 13F FLOWERS FOODS COM 343498101 544,445 544,445 11,681 0.1137
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.