Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership47,920 shares
Latest Disclosed Value $ 390,548
Us Bancorp \de\ reports 3.22% increase in ownership of FLO / Flowers Foods, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 47,920 shares of Flowers Foods, Inc. (US:FLO) valued at $390,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 46,427 shares of Flowers Foods, Inc.. This represents a change in shares of 3.22% during the quarter. The current value of the position is $348,378 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 47,920 1,493 3.22 391 -22.77 0.0001
2026-01-30 2025-12-31 13F FLOWERS FOODS COM 343498101 46,427 10,792 30.28 505 8.60 0.0006
2025-11-12 2025-09-30 13F FLOWERS FOODS COM 343498101 35,635 -3,451 -8.83 465 -25.48 0.0006
2025-07-24 2025-06-30 13F FLOWERS FOODS COM 343498101 39,086 5,058 14.86 625 -3.41 0.0008
2025-05-08 2025-03-31 13F FLOWERS FOODS COM 343498101 34,028 -1,306 -3.70 647 -11.51 0.0009
2025-02-05 2024-12-31 13F FLOWERS FOODS COM 343498101 35,334 1,465 4.33 730 -6.53 0.0010
2024-10-28 2024-09-30 13F FLOWERS FOODS COM 343498101 33,869 -2,225 -6.16 781 -2.50 0.0010
2024-08-07 2024-06-30 13F FLOWERS FOODS COM 343498101 36,094 167 0.46 801 -6.10 0.0011
2024-05-08 2024-03-31 13F FLOWERS FOODS COM 343498101 35,927 -22,485 -38.49 853 -35.08 0.0012
2024-02-09 2023-12-31 13F FLOWERS FOODS COM 343498101 58,412 12,993 28.61 1,315 30.49 0.0019
2023-11-03 2023-09-30 13F FLOWERS FOODS COM 343498101 45,419 -1,513 -3.22 1,007 -13.71 0.0016
2023-08-10 2023-06-30 13F FLOWERS FOODS COM 343498101 46,932 -1,145 -2.38 1,168 -11.39 0.0019
2023-05-09 2023-03-31 13F FLOWERS FOODS INC COM COMMON STOCK 343498101 48,077 550 1.16 1,318 -3.52 0.0022
2023-02-13 2022-12-31 13F FLOWERS FOODS INC COM COMMON STOCK 343498101 47,527 399 0.85 1,366 17.27 0.0024
2022-10-27 2022-09-30 13F FLOWERS FOODS INC COM COMMON STOCK 343498101 47,128 -324 -0.68 1,164 -6.81 0.0024
2022-08-01 2022-06-30 13F FLOWERS FOODS INC COM COMMON STOCK 343498101 47,452 -123 -0.26 1,249 2.13 0.0024
2022-05-11 2022-03-31 13F FLOWERS FOODS INC COM COMMON STOCK 343498101 47,575 -1,590 -3.23 1,223 -9.47 0.0020
2022-02-11 2021-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 49,165 -1,467 -2.90 1,351 12.96 0.0021
2021-11-10 2021-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 50,632 -1,039 -2.01 1,196 -4.32 0.0022
2021-08-05 2021-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 51,671 -2,720 -5.00 1,250 -3.47 0.0023
2021-04-28 2021-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 54,391 2,459 4.74 1,295 10.21 0.0026
2021-02-04 2020-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 51,932 -3,800 -6.82 1,175 -13.35 0.0025
2020-11-10 2020-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 55,732 1,357 2.50 1,356 11.42 0.0033
2020-08-07 2020-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 54,375 -6,748 -11.04 1,217 -2.95 0.0032
2020-05-13 2020-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 61,123 4,373 7.71 1,254 1.62 0.0039
2020-02-04 2019-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 56,750 -12,086 -17.56 1,234 -22.44 0.0032
2019-11-08 2019-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 68,836 -1,761 -2.49 1,591 -3.16 0.0043
2019-08-13 2019-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 70,597 2,659 3.91 1,643 13.31 0.0046
2019-05-08 2019-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 67,938 109 0.16 1,450 15.81 0.0042
2019-02-13 2018-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 67,829 3,182 4.92 1,252 3.81 0.0040
2018-10-31 2018-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 64,647 -426 -0.65 1,206 -11.06 0.0035
2018-08-08 2018-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 65,073 -4,572 -6.56 1,356 -10.97 0.0042
2018-05-08 2018-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 69,645 979 1.43 1,523 14.77 0.0047
2018-02-02 2017-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 68,666 -409 -0.59 1,327 2.08 0.0041
2017-11-13 2017-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 69,075 -1,849 -2.61 1,300 5.86 0.0042
2017-07-19 2017-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 70,924 -490 -0.69 1,228 -11.40 0.0041
2017-05-03 2017-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 71,414 -136 -0.19 1,386 -3.08 0.0047
2017-02-08 2016-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 71,550 -2,204 -2.99 1,430 28.37 0.0051
2016-11-04 2016-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 73,754 -629 -0.85 1,114 -20.09 0.0041
2016-08-10 2016-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 74,383 -6,201 -7.70 1,394 -6.32 0.0053
2016-05-13 2016-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 80,584 -3,704 -4.39 1,488 -17.88 0.0058
2016-02-10 2015-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 84,288 -1,010 -1.18 1,812 -14.12 0.0073
2015-11-16 2015-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 85,298 -8,769 -9.32 2,110 6.03 0.0088
2015-08-10 2015-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 94,067 -532 -0.56 1,990 -7.48 0.0077
2015-05-08 2015-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 94,599 -2,283 -2.36 2,151 15.71 0.0083
2015-02-13 2014-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 96,882 30 0.03 1,859 4.50 0.0072
2014-11-14 2014-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 96,852 300 0.31 1,779 -12.54 0.0072
2014-08-14 2014-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 96,552 -2,202 -2.23 2,034 -4.01 0.0081
2014-05-14 2014-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 98,754 5,366 5.75 2,119 5.63 0.0087
2014-02-13 2013-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 93,388 -531 -0.57 2,006 -0.40 0.0081
2013-11-07 2013-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 93,919 2,885 3.17 2,014 0.35 0.0089
2013-08-09 2013-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 91,034 91,034 2,007 0.0092
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.