Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership191,692 shares
Latest Disclosed Value $ 1,562,321
Stifel Financial Corp reports 553.99% increase in ownership of FLO / Flowers Foods, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 191,692 shares of Flowers Foods, Inc. (US:FLO) valued at $1,562,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,311 shares of Flowers Foods, Inc.. This represents a change in shares of 553.99% during the quarter. The current value of the position is $1,393,601 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)
2026-05-12 2026-03-31 13F FLOWERS FOODS COM 343498101 191,692 162,381 553.99 1,562 391.19 0.0014
2026-02-13 2025-12-31 13F FLOWERS FOODS COM 343498101 29,311 7,488 34.31 319 11.97 0.0003
2025-11-12 2025-09-30 13F FLOWERS FOODS COM 343498101 21,823 -3,315 -13.19 285 -29.18 0.0003
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 25,138 4,730 23.18 402 3.62 0.0004
2025-05-14 2025-03-31 13F FLOWERS FOODS COM 343498101 20,408 1,172 6.09 388 -2.52 0.0004
2025-02-13 2024-12-31 13F FLOWERS FOODS COM 343498101 19,236 -688 -3.45 397 -13.51 0.0004
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 19,924 -657 -3.19 460 0.66 0.0005
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 20,581 -102 -0.49 457 -7.13 0.0005
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 20,683 -1,074 -4.94 491 0.41 0.0006
2024-02-12 2023-12-31 13F FLOWERS FOODS COM 343498101 21,757 2,362 12.18 490 13.72 0.0006
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 19,395 650 3.47 430 -7.73 0.0006
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 18,745 2,048 12.27 466 1.97 0.0006
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 16,697 225 1.37 458 -3.38 0.0007
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 16,472 688 4.36 473 21.28 0.0007
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 15,784 -830 -5.00 390 -10.96 0.0006
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 16,614 1,013 6.49 438 9.23 0.0007
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 15,601 41 0.26 401 -6.31 0.0005
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 15,560 -44 -0.28 428 15.99 0.0006
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 15,604 -242 -1.53 369 -3.91 0.0005
2021-08-13 2021-06-30 13F FLOWERS FOODS COM 343498101 15,846 -251 -1.56 384 0.26 0.0006
2021-05-14 2021-03-31 13F FLOWERS FOODS COM 343498101 16,097 -350 -2.13 383 2.96 0.0006
2021-02-12 2020-12-31 13F FLOWERS FOODS COM 343498101 16,447 16,447 372 0.0007
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 0 -18,022 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FLOWERS FOODS COM 343498101 18,022 7,624 73.32 392 63.33 0.0008
2019-11-19 2019-09-30 13F/A-1 FLOWERS FOODS COM 343498101 10,398 -4,813 -31.64 240 -32.58 0.0006
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 10,398 -4,813 240 134.5320
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 15,211 4,154 37.57 356 52.79 0.0009
2019-05-14 2019-03-31 13F FLOWERS FOODS COM 343498101 11,057 11,057 233 0.0007
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 0 -28,080 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FLOWERS FOODS COM 343498101 28,080 -18,478 -39.69 527 -45.56 0.0015
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 46,558 31,032 199.87 968 186.39 0.0030
2018-05-11 2018-03-31 13F FLOWERS FOODS COM 343498101 15,526 247 1.62 338 14.19 0.0011
2018-02-14 2017-12-31 13F FLOWERS FOODS COM 343498101 15,279 0 0.00 296 3.50 0.0009
2017-11-13 2017-09-30 13F FLOWERS FOODS COM 343498101 15,279 -2,057 -11.87 286 -3.38 0.0010
2017-08-14 2017-06-30 13F FLOWERS FOODS COM 343498101 17,336 -4,758 -21.54 296 -31.00 0.0011
2017-05-10 2017-03-31 13F FLOWERS FOODS COM 343498101 22,094 9,912 81.37 429 75.10 0.0017
2017-02-16 2016-12-31 13F FLOWERS FOODS COM 343498101 12,182 -155,080 -92.72 245 -90.31 0.0010
2016-11-15 2016-09-30 13F FLOWERS FOODS COM 343498101 167,262 135,109 420.21 2,529 319.40 0.0114
2016-08-17 2016-06-30 13F FLOWERS FOODS COM 343498101 32,153 6,159 23.69 603 25.89 0.0028
2016-05-16 2016-03-31 13F FLOWERS FOODS COM 343498101 25,994 5,300 25.61 479 7.64 0.0026
2016-03-21 2015-12-31 13F/A-2 FLOWERS FOODS COM 343498101 20,694 2,931 16.50 445 1.37 0.0023
2016-02-26 2015-12-31 13F/A-1 FLOWERS FOODS COM 343498101 20,694 0 449 0.0023
2016-02-16 2015-12-31 13F FLOWERS FOODS COM 343498101 18,379 76
2015-11-16 2015-09-30 13F FLOWERS FOODS COM 343498101 17,763 918 5.45 439 41.61 0.0025
2015-08-17 2015-06-30 13F/A-1 FLOWERS FOODS COM 343498101 16,845 16,845 310 0.0016
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.