Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,465 shares
Latest Disclosed Value $ 36,390
Strs Ohio reports 0.16% decrease in ownership of FLO / Flowers Foods, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,465 shares of Flowers Foods, Inc. (US:FLO) valued at $36,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,472 shares of Flowers Foods, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $32,461 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)
2026-04-24 2026-03-31 13F FLOWERS FOODS COM_STK 343498101 4,465 -7 -0.16 36 -25.00 0.0001
2026-02-02 2025-12-31 13F FLOWERS FOODS COM_STK 343498101 4,472 8 0.18 49 -17.24 0.0002
2025-10-30 2025-09-30 13F FLOWERS FOODS COM_STK 343498101 4,464 2 0.04 58 -18.31 0.0002
2025-08-04 2025-06-30 13F FLOWERS FOODS COM_STK 343498101 4,462 4,462 71 0.0003
2025-05-28 2025-03-31 13F FLOWERS FOODS COM_STK 343498101 0 -123,640 -100.00 0 -100.00
2025-05-28 2024-12-31 13F FLOWERS FOODS COM_STK 343498101 123,640 25,970 26.59 2,554 13.36 0.0101
2024-11-01 2024-09-30 13F FLOWERS FOODS COM_STK 343498101 97,670 97,670 2,253 0.0087
2024-05-13 2024-03-31 13F FLOWERS INDUSTRIES COM 343498101 0 -76,787 -100.00 0 -100.00
2024-01-30 2023-12-31 13F FLOWERS INDUSTRIES COM 343498101 76,787 -1,520 -1.94 2 0.00 0.0072
2023-10-26 2023-09-30 13F/A-1 FLOWERS INDUSTRIES COM 343498101 78,307 -21,265 -21.36 2 -50.00 0.0077
2023-10-26 2023-09-30 13F FLOWERS INDUSTRIES COM 343498101 78,307 2
2023-07-31 2023-06-30 13F FLOWERS INDUSTRIES COM 343498101 99,572 25,627 34.66 2 0.00 0.0105
2023-08-02 2023-03-31 13F/A-2 FLOWERS INDUSTRIES COM 343498101 73,945 1,914 2.66 2 0.00 0.0088
2023-08-02 2023-03-31 13F/A-1 FLOWERS INDUSTRIES COM 343498101 73,945 2
2023-04-27 2023-03-31 13F FLOWERS INDUSTRIES COM 343498101 73,945 1,914 2 0.0105
2023-01-26 2022-12-31 13F FLOWERS INDUSTRIES COM 343498101 72,031 -7,467 -9.39 2 -99.90 0.0093
2022-10-27 2022-09-30 13F FLOWERS INDUSTRIES COM 343498101 79,498 -4,191 -5.01 1,962 -10.90 0.0093
2022-07-25 2022-06-30 13F FLOWERS INDUSTRIES COM 343498101 83,689 -29,604 -26.13 2,202 -24.38 0.0099
2022-04-21 2022-03-31 13F FLOWERS INDUSTRIES COM 343498101 113,293 26,954 31.22 2,912 22.82 0.0107
2022-01-24 2021-12-31 13F FLOWERS INDUSTRIES COM 343498101 86,339 86,339 2,371 0.0082
2021-04-23 2021-03-31 13F FLOWERS INDUSTRIES COM 343498101 0 -99,583 -100.00 0 -100.00
2021-01-25 2020-12-31 13F FLOWERS INDUSTRIES COM 343498101 99,583 1,101 1.12 2,253 -5.97 0.0087
2020-12-14 2020-09-30 13F FLOWERS INDUSTRIES COM 343498101 98,482 2,834 2.96 2,396 12.07 0.0100
2020-07-23 2020-06-30 13F FLOWERS INDUSTRIES COM 343498101 95,648 2,730 2.94 2,138 12.17 0.0093
2020-04-23 2020-03-31 13F FLOWERS INDUSTRIES COM 343498101 92,918 42,774 85.30 1,906 74.86 0.0100
2020-01-24 2019-12-31 13F FLOWERS INDUSTRIES COM 343498101 50,144 28,268 129.22 1,090 115.84 0.0046
2019-10-21 2019-09-30 13F/A-1 FLOWERS INDUSTRIES COM 343498101 21,876 -4,512 -17.10 505 -17.75 0.0022
2019-10-21 2019-09-30 13F FLOWERS INDUSTRIES COM 343498101 21,876 -28,268 505 2,235.1580
2019-07-25 2019-06-30 13F FLOWERS INDUSTRIES COM 343498101 26,388 6,470 32.48 614 44.81 0.0027
2019-04-19 2019-03-31 13F FLOWERS INDUSTRIES COM 343498101 19,918 -5,743 -22.38 424 -10.36 0.0019
2019-01-23 2018-12-31 13F FLOWERS INDUSTRIES COM 343498101 25,661 630 2.52 473 1.28 0.0024
2018-10-19 2018-09-30 13F FLOWERS INDUSTRIES COM 343498101 25,031 7,743 44.79 467 29.72 0.0020
2018-08-06 2018-06-30 13F FLOWERS INDUSTRIES COM 343498101 17,288 17,288 360 0.0015
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.