Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership48,642 shares
Latest Disclosed Value $ 396,432
Stephens Inc /ar/ ownership in FLO / Flowers Foods, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 48,642 shares of Flowers Foods, Inc. (US:FLO) valued at $396,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,642 shares of Flowers Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $353,627 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)
2026-04-28 2026-03-31 13F FLOWERS FOODS COM 343498101 48,642 0 0.00 396 -25.14 0.0050
2026-02-05 2025-12-31 13F FLOWERS FOODS COM 343498101 48,642 48,642 529 0.0066
2018-02-05 2017-12-31 13F FLOWERS FOODS COM 343498101 0 -21,201 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FLOWERS FOODS COM 343498101 21,201 -1,214 -5.42 399 2.84 0.0144
2017-08-10 2017-06-30 13F FLOWERS FOODS COM 343498101 22,415 1,080 5.06 388 -6.28 0.0133
2017-05-11 2017-03-31 13F FLOWERS FOODS COM 343498101 21,335 -2,588 -10.82 414 -13.39 0.0151
2017-02-09 2016-12-31 13F FLOWERS FOODS COM 343498101 23,923 -15,817 -39.80 478 -20.47 0.0195
2016-11-30 2016-09-30 13F/A-2 FLOWERS FOODS COM 343498101 39,740 14,221 55.73 601 25.73 0.0263
2016-11-10 2016-09-30 13F FLOWERS FOODS COM 343498101 39,740 601
2016-08-05 2016-06-30 13F FLOWERS FOODS COM 343498101 25,519 4,773 23.01 478 24.80 0.0213
2016-05-05 2016-03-31 13F FLOWERS FOODS COM 343498101 20,746 1,484 7.70 383 -7.49 0.0187
2016-02-10 2015-12-31 13F FLOWERS FOODS COM 343498101 19,262 3,701 23.78 414 7.53 0.0208
2015-11-03 2015-09-30 13F FLOWERS FOODS COM 343498101 15,561 90 0.58 385 17.74 0.0200
2015-07-29 2015-06-30 13F FLOWERS FOODS COM 343498101 15,471 1,800 13.17 327 5.14 0.0148
2015-05-06 2015-03-31 13F FLOWERS FOODS COM 343498101 13,671 43 0.32 311 18.70 0.0142
2015-02-12 2014-12-31 13F FLOWERS FOODS COM 343498101 13,628 1,097 8.75 262 13.91 0.0124
2014-11-14 2014-09-30 13F FLOWERS FOODS COM 343498101 12,531 -112,778 -90.00 230 -91.45 0.0114
2014-02-14 2013-12-31 13F FLOWERS FOODS COM 343498101 125,309 16,051 14.69 2,690 14.86 0.1335
2013-11-06 2013-09-30 13F FLOWERS FOODS COM 343498101 109,258 30,170 38.15 2,342 34.29 0.1262
2013-08-12 2013-06-30 13F FLOWERS FOODS COM 343498101 79,088 79,088 1,744 0.0974
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.