Flowers Foods Ownership

FLO Stock  USD 18.90  0.43  2.22%   
Flowers Foods holds a total of 210.84 Million outstanding shares. The majority of Flowers Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flowers Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flowers Foods. Please pay attention to any change in the institutional holdings of Flowers Foods as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2000-03-31
Previous Quarter
210.8 M
Current Value
210.8 M
Avarage Shares Outstanding
292.7 M
Quarterly Volatility
243.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Flowers Foods in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Flowers Foods, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

Flowers Stock Ownership Analysis

About 74.0% of the company shares are owned by institutional investors. The book value of Flowers Foods was currently reported as 6.73. The company last dividend was issued on the 28th of February 2025. Flowers Foods had 3:2 split on the 20th of June 2013. Flowers Foods, Inc. produces and markets packaged bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 8900 people. To learn more about Flowers Foods call ARyals McMullian at 229 226 9110 or check out https://www.flowersfoods.com.
Besides selling stocks to institutional investors, Flowers Foods also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Flowers Foods' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Flowers Foods' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Flowers Foods Quarterly Liabilities And Stockholders Equity

3.4 Billion

Flowers Foods Insider Trades History

About 8.0% of Flowers Foods are currently held by insiders. Unlike Flowers Foods' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Flowers Foods' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Flowers Foods' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Flowers Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Flowers Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flowers Foods backward and forwards among themselves. Flowers Foods' institutional investor refers to the entity that pools money to purchase Flowers Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wasatch Advisors Lp2024-12-31
2.8 M
First Trust Advisors L.p.2024-12-31
2.8 M
Amvescap Plc.2024-12-31
2.5 M
Bank Of New York Mellon Corp2024-12-31
2.4 M
Norges Bank2024-12-31
2.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Charles Schwab Investment Management Inc2024-12-31
M
Ubs Group Ag2024-12-31
1.8 M
Northern Trust Corp2024-12-31
1.7 M
Vanguard Group Inc2024-12-31
22.7 M
Blackrock Inc2024-12-31
18.1 M
Note, although Flowers Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flowers Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flowers Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flowers Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flowers Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flowers Foods Outstanding Bonds

Flowers Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flowers Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flowers bonds can be classified according to their maturity, which is the date when Flowers Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Flowers Foods Corporate Filings

8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
18th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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13th of February 2025
Prospectus used primarily for registering securities for public sale.
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Pair Trading with Flowers Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Flowers Stock

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Moving against Flowers Stock

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The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.
The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
0.95
Earnings Share
1.17
Revenue Per Share
24.185
Quarterly Revenue Growth
0.088
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.