Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,782,665 shares
Latest Disclosed Value $ 14,528,720
Northern Trust Corp reports 0.99% increase in ownership of FLO / Flowers Foods, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,782,665 shares of Flowers Foods, Inc. (US:FLO) valued at $14,528,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,765,142 shares of Flowers Foods, Inc.. This represents a change in shares of 0.99% during the quarter. The current value of the position is $12,959,975 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)
2026-05-14 2026-03-31 13F FLOWERS FOODS COM 343498101 1,782,665 17,523 0.99 14,529 -24.35 0.0004
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 1,765,142 -14,367 -0.81 19,205 -17.30 0.0005
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 1,779,509 36,576 2.10 23,223 -16.62 0.0007
2025-08-13 2025-06-30 13F FLOWERS FOODS COM 343498101 1,742,933 -13,601 -0.77 27,852 -16.59 0.0038
2025-05-13 2025-03-31 13F FLOWERS FOODS COM 343498101 1,756,534 14,389 0.83 33,392 -7.23 0.0050
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 1,742,145 314,670 22.04 35,993 9.30 0.0051
2024-11-13 2024-09-30 13F FLOWERS FOODS COM 343498101 1,427,475 3,107 0.22 32,932 4.15 0.0054
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 1,424,368 178,272 14.31 31,621 6.85 0.0053
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 1,246,096 -192,190 -13.36 29,595 -8.59 0.0051
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 1,438,286 -31,562 -2.15 32,376 -0.69 0.0059
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 1,469,848 -68,692 -4.46 32,601 -14.83 0.0063
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 1,538,540 -34,465 -2.19 38,279 -11.22 0.0074
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 1,573,005 60,293 3.99 43,116 -0.83 0.0085
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 1,512,712 -5,554 -0.37 43,475 15.98 0.0091
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 1,518,266 -7,606 -0.50 37,486 -6.66 0.0086
2022-08-12 2022-06-30 13F FLOWERS FOODS COM 343498101 1,525,872 1,694 0.11 40,162 2.49 0.0086
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 1,524,178 -19,584 -1.27 39,187 -7.60 0.0069
2022-02-08 2021-12-31 13F FLOWERS FOODS COM 343498101 1,543,762 -25,287 -1.61 42,408 14.38 0.0069
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 1,569,049 -121,594 -7.19 37,077 -9.37 0.0066
2021-08-13 2021-06-30 13F FLOWERS FOODS COM 343498101 1,690,643 -77,321 -4.37 40,912 -2.77 0.0072
2021-05-12 2021-03-31 13F FLOWERS FOODS COM 343498101 1,767,964 107,986 6.51 42,078 12.01 0.0078
2021-02-11 2020-12-31 13F FLOWERS FOODS COM 343498101 1,659,978 -14,827 -0.89 37,565 -7.81 0.0073
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 1,674,805 -35,631 -2.08 40,749 6.54 0.0089
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 1,710,436 64,141 3.90 38,246 13.22 0.0091
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 1,646,295 29,134 1.80 33,781 -3.92 0.0097
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 1,617,161 -54,919 -3.28 35,158 -9.09 0.0079
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 1,672,080 50,001 3.08 38,675 2.46 0.0093
2019-08-13 2019-06-30 13F FLOWERS FOODS COM 343498101 1,622,079 -15,722 -0.96 37,747 8.10 0.0090
2019-05-13 2019-03-31 13F FLOWERS FOODS COM 343498101 1,637,801 16,922 1.04 34,919 16.64 0.0086
2019-02-12 2018-12-31 13F FLOWERS FOODS COM 343498101 1,620,879 21,645 1.35 29,938 0.32 0.0084
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 1,599,234 -94,975 -5.61 29,842 -15.44 0.0073
2018-09-18 2018-06-30 13F/A-1 FLOWERS FOODS COM 343498101 1,694,209 66,956 4.11 35,289 -0.80 0.0090
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 1,707,908 80,655 35,574
2018-05-09 2018-03-31 13F FLOWERS FOODS COM 343498101 1,627,253 50,869 3.23 35,572 16.86 0.0093
2018-02-14 2017-12-31 13F FLOWERS FOODS COM 343498101 1,576,384 -69,575 -4.23 30,439 -1.68 0.0077
2017-11-13 2017-09-30 13F FLOWERS FOODS COM 343498101 1,645,959 1,032 0.06 30,960 8.73 0.0081
2017-08-11 2017-06-30 13F FLOWERS FOODS COM 343498101 1,644,927 37,845 2.35 28,473 -8.72 0.0080
2017-05-12 2017-03-31 13F FLOWERS FOODS COM 343498101 1,607,082 64,579 4.19 31,193 1.27 0.0090
2017-02-13 2016-12-31 13F FLOWERS FOODS COM 343498101 1,542,503 33,138 2.20 30,803 34.98 0.0094
2016-11-09 2016-09-30 13F FLOWERS FOODS COM 343498101 1,509,365 89,522 6.31 22,821 -14.28 0.0071
2016-08-12 2016-06-30 13F FLOWERS FOODS COM 343498101 1,419,843 12,150 0.86 26,622 1.28 0.0086
2016-08-19 2016-03-31 13F/A-1 FLOWERS FOODS COM 343498101 1,407,693 -61,004 -4.15 26,286 -16.72 0.0087
2016-05-13 2016-03-31 13F Flowers Foods COMM 343498101 1,407,681 25,984
2016-02-12 2015-12-31 13F Flowers Foods COMM 343498101 1,468,697 -56,275 -3.69 31,563 -16.34 0.0105
2015-11-12 2015-09-30 13F Flowers Foods COMM 343498101 1,524,972 104,335 7.34 37,728 25.56 0.0126
2015-08-13 2015-06-30 13F FLOWERS FOODS COM 343498101 1,420,637 -91,638 -6.06 30,047 -12.63 0.0204
2015-08-13 2015-06-30 13F Flowers Foods COMM 034349810 57,417 -1,454,858 1,214 0.0008
2015-05-14 2015-03-31 13F Flowers Foods COMM 343498101 1,512,275 -630 -0.04 34,389 18.45 0.0103
2015-02-12 2014-12-31 13F Flowers Foods COM 343498101 1,512,905 -1,990 -0.13 29,032 4.38 0.0088
2014-11-13 2014-09-30 13F Flowers Foods COMM 343498101 1,514,895 19,304 1.29 27,813 -11.78 0.0087
2014-08-14 2014-06-30 13F FLOWERS FOODS com 343498101 1,495,591 28,119 1.92 31,527 0.16 0.0098
2014-05-14 2014-03-31 13F FLOWERS FOODS COMM 343498101 1,467,472 52,926 3.74 31,477 3.65 0.0099
2014-02-21 2013-12-31 13F/A-1 FLOWERS FOODS COM 343498101 1,414,546 3,896 0.28 30,370 0.42 0.0097
2014-02-12 2013-12-31 13F FLOWERS FOODS COM 343498101 1,414,546 30,370
2013-11-13 2013-09-30 13F FLOWERS FOODS COM 343498101 1,410,650 16,252 1.17 30,244 -1.64 0.0107
2013-08-09 2013-06-30 13F FLOWERS FOODS COM 343498101 1,394,398 1,394,398 30,747 0.0111
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.