Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership12,619 shares
Latest Disclosed Value $ 102,845
Prudential Financial Inc reports 6.45% decrease in ownership of FLO / Flowers Foods, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 12,619 shares of Flowers Foods, Inc. (US:FLO) valued at $102,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,489 shares of Flowers Foods, Inc.. This represents a change in shares of -6.45% during the quarter. The current value of the position is $91,740 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)
2026-05-13 2026-03-31 13F FLOWERS FOODS COM 343498101 12,619 -870 -6.45 103 -30.14 0.0001
2026-02-13 2025-12-31 13F FLOWERS FOODS COM 343498101 13,489 -7,586 -36.00 147 -46.91 0.0002
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 21,075 -385 -1.79 275 -36.05 0.0003
2025-08-12 2025-06-30 13F FLOWERS FOODS COM 343498101 21,460 4,281 24.92 431 17.49 0.0006
2025-05-13 2025-03-31 13F FLOWERS FOODS COM 343498101 17,179 2,395 16.20 366 15.09 0.0005
2025-02-11 2024-12-31 13F FLOWERS FOODS COM 343498101 14,784 -830 -5.32 319 -11.67 0.0004
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 15,614 -31 -0.20 360 3.75 0.0005
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 15,645 -199 -1.26 347 -7.71 0.0005
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 15,844 -1,450 -8.38 376 -3.34 0.0005
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 17,294 2,013 13.17 389 15.09 0.0006
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 15,281 -451 -2.87 339 -13.55 0.0005
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 15,732 -6,262 -28.47 391 -35.05 0.0006
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 21,994 2,133 10.74 603 5.61 0.0009
2023-02-14 2022-12-31 13F FLOWERS FOODS COM 343498101 19,861 67 0.34 571 16.56 0.0010
2022-11-04 2022-09-30 13F FLOWERS FOODS COM 343498101 19,794 -203 -1.02 489 -7.03 0.0008
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 19,997 -3,620 -15.33 526 -13.34 0.0008
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 23,617 -13,190 -35.84 607 -39.96 0.0008
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 36,807 12,070 48.79 1,011 72.82 0.0013
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 24,737 -38,046 -60.60 585 -61.51 0.0008
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 62,783 -16,422 -20.73 1,520 -19.36 0.0021
2021-05-12 2021-03-31 13F FLOWERS FOODS COM 343498101 79,205 -125,434 -61.30 1,885 -59.30 0.0028
2021-08-16 2020-12-31 13F/A-1 FLOWERS FOODS COM 0022 343498101 204,639 80,750 65.18 4,631 53.65 0.0078
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 204,639 80,750 4,631 0.0078
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 123,889 90,962 276.25 3,014 309.51 0.0057
2020-08-12 2020-06-30 13F FLOWERS FOODS COM 343498101 32,927 -109,069 -76.81 736 -74.74 0.0014
2020-05-12 2020-03-31 13F FLOWERS FOODS COM 343498101 141,996 6,550 4.84 2,914 -1.05 0.0065
2020-02-11 2019-12-31 13F FLOWERS FOODS COM 343498101 135,446 -45,510 -25.15 2,945 -29.60 0.0044
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 180,956 -210,900 -53.82 4,183 -54.12 0.0066
2019-08-08 2019-06-30 13F FLOWERS FOODS COM 343498101 391,856 275,360 236.37 9,118 267.22 0.0142
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 116,496 -3,490 -2.91 2,483 12.10 0.0041
2019-02-07 2018-12-31 13F FLOWERS FOODS COM 343498101 119,986 -29,350 -19.65 2,215 -20.52 0.0039
2018-11-07 2018-09-30 13F FLOWERS FOODS COM 343498101 149,336 -619,570 -80.58 2,787 -82.60 0.0041
2018-08-13 2018-06-30 13F FLOWERS FOODS COM 343498101 768,906 133,400 20.99 16,017 15.29 0.0239
2018-05-04 2018-03-31 13F FLOWERS FOODS COM 343498101 635,506 136,240 27.29 13,893 44.10 0.0212
2018-02-13 2017-12-31 13F FLOWERS FOODS COM 343498101 499,266 382,090 326.08 9,641 337.43 0.0131
2017-11-02 2017-09-30 13F FLOWERS FOODS COM 343498101 117,176 -508,840 -81.28 2,204 -79.66 0.0036
2017-08-07 2017-06-30 13F FLOWERS FOODS COM 343498101 626,016 323,200 106.73 10,836 84.35 0.0161
2017-05-10 2017-03-31 13F FLOWERS FOODS COM 343498101 302,816 197,120 186.50 5,878 178.45 0.0092
2017-02-07 2016-12-31 13F FLOWERS FOODS COM 343498101 105,696 -201,445 -65.59 2,111 -54.54 0.0034
2016-11-04 2016-09-30 13F FLOWERS FOODS COM 343498101 307,141 -85,260 -21.73 4,644 -36.89 0.0077
2016-08-09 2016-06-30 13F FLOWERS FOODS COM 343498101 392,401 -652,920 -62.46 7,358 -61.87 0.0124
2016-05-09 2016-03-31 13F FLOWERS FOODS COM 343498101 1,045,321 -205,170 -16.41 19,296 -28.20 0.0345
2016-02-12 2015-12-31 13F FLOWERS FOODS COM 343498101 1,250,491 300,740 31.67 26,873 14.36 0.0487
2015-11-10 2015-09-30 13F FLOWERS FOODS COM 343498101 949,751 34,855 3.81 23,498 21.44 0.0464
2015-08-06 2015-06-30 13F FLOWERS FOODS COM 343498101 914,896 265,050 40.79 19,350 30.95 0.0344
2015-05-01 2015-03-31 13F FLOWERS FOODS COM 343498101 649,846 406,500 167.05 14,777 216.42 0.0256
2015-02-06 2014-12-31 13F FLOWERS FOODS COM 343498101 243,346 10,200 4.37 4,670 9.09 0.0085
2014-11-12 2014-09-30 13F FLOWERS FOODS COM 343498101 233,146 94,645 68.34 4,281 46.61 0.0081
2014-08-13 2014-06-30 13F FLOWERS FOODS COM 343498101 138,501 21,755 18.63 2,920 16.61 0.0052
2014-05-14 2014-03-31 13F FLOWERS FOODS COM 343498101 116,746 2,000 1.74 2,504 1.62 0.0047
2014-02-11 2013-12-31 13F FLOWERS FOODS COM 343498101 114,746 -8,100 -6.59 2,464 -6.45 0.0049
2013-11-07 2013-09-30 13F FLOWERS FOODS COM 343498101 122,846 3,606 3.02 2,634 0.19 0.0056
2013-08-07 2013-06-30 13F FLOWERS FOODS COM 343498101 119,240 119,240 2,629 0.0058
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.