Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership257,412 shares
Latest Disclosed Value $ 2,097,908
Allianz Asset Management GmbH reports 40.03% increase in ownership of FLO / Flowers Foods, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 257,412 shares of Flowers Foods, Inc. (US:FLO) valued at $2,097,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,832 shares of Flowers Foods, Inc.. This represents a change in shares of 40.03% during the quarter. The current value of the position is $1,925,442 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)
2026-05-11 2026-03-31 13F FLOWERS FOODS COM 343498101 257,412 73,580 40.03 2,098 4.85 0.0008
2026-02-11 2025-12-31 13F FLOWERS FOODS COM 343498101 183,832 -16,000 -8.01 2,000 -23.28 0.0020
2025-11-04 2025-09-30 13F FLOWERS FOODS COM 343498101 199,832 -257,117 -56.27 2,608 -64.30 0.0029
2025-07-28 2025-06-30 13F FLOWERS FOODS COM 343498101 456,949 34,897 8.27 7,302 -8.99 0.0087
2025-05-05 2025-03-31 13F FLOWERS FOODS COM 343498101 422,052 182,489 76.18 8,023 62.11 0.0105
2025-02-03 2024-12-31 13F FLOWERS FOODS COM 343498101 239,563 126,779 112.41 4,949 90.27 0.0066
2024-11-13 2024-09-30 13F FLOWERS FOODS COM 343498101 112,784 85,554 314.19 2,602 330.63 0.0036
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 27,230 27,230 605 0.0009
2024-02-12 2023-12-31 13F FLOWERS FOODS COM 343498101 0 -76,467 -100.00 0 -100.00
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 76,467 58,660 329.42 1,696 282.84 0.0029
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 17,807 17,807 443 0.0008
2023-05-11 2023-03-31 13F FLOWERS FOODS COM 343498101 0 -25,659 -100.00 0 -100.00
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 25,659 -295 -1.14 737 14.98 0.0014
2022-11-08 2022-09-30 13F FLOWERS FOODS COM 343498101 25,954 -3,882 -13.01 641 -18.34 0.0013
2022-08-12 2022-06-30 13F FLOWERS FOODS COM 343498101 29,836 -9,779 -24.69 785 -22.96 0.0007
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 39,615 548 1.40 1,019 -5.03 0.0008
2022-02-11 2021-12-31 13F FLOWERS FOODS COM 343498101 39,067 -209 -0.53 1,073 15.63 0.0008
2021-11-10 2021-09-30 13F FLOWERS FOODS COM 343498101 39,276 2,317 6.27 928 3.80 0.0007
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 36,959 -6,088 -14.14 894 -12.78 0.0008
2021-05-13 2021-03-31 13F FLOWERS FOODS COM 343498101 43,047 7,095 19.73 1,025 25.92 0.0010
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 35,952 1,368 3.96 814 -3.21 0.0008
2020-11-13 2020-09-30 13F FLOWERS FOODS COM 343498101 34,584 -6,631 -16.09 841 -8.79 0.0010
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 41,215 -6,533 -13.68 922 -5.92 0.0011
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 47,748 -1,667 -3.37 980 -8.75 0.0013
2020-02-13 2019-12-31 13F FLOWERS FOODS COM 343498101 49,415 29,006 142.12 1,074 127.54 0.0010
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 20,409 2,576 14.45 472 13.73 0.0005
2019-08-08 2019-06-30 13F FLOWERS FOODS COM 343498101 17,833 2,871 19.19 415 30.09 0.0004
2019-05-13 2019-03-31 13F FLOWERS FOODS COM 343498101 14,962 4,327 40.69 319 62.76 0.0003
2019-04-02 2018-12-31 13F/A-1 FLOWERS FOODS COM 343498101 10,635 10,635 196 0.0002
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 10,635 10,635 196
2019-04-09 2018-06-30 13F/A-1 FLOWERS FOODS COM 343498101 0 -154,548 -100.00 0 -100.00
2019-04-09 2018-03-31 13F/A-2 FLOWERS FOODS COM 343498101 154,548 -45,436 -22.72 3,378 -12.53 0.0032
2018-05-23 2018-03-31 13F/A-1 FLOWERS FOODS COM 343498101 154,548 0 3,378 0.0032
2018-05-14 2018-03-31 13F FLOWERS FOODS COM 343498101 154,548 -45,436 3,378
2019-04-17 2017-12-31 13F/A-1 FLOWERS FOODS COM 343498101 199,984 199,984 3,862 0.0031
2018-02-13 2017-12-31 13F FLOWERS FOODS COM 343498101 199,984 199,984 3,862
2014-11-14 2014-09-30 13F FLOWERS FOODS COM 343498101 0 -306,831 -100.00 0 -100.00
2014-08-13 2014-06-30 13F FLOWERS FOODS COM 343498101 306,831 -144,490 -32.01 6,468 -33.19 0.0081
2014-05-28 2014-03-31 13F/A-1 FLOWERS FOODS COM 343498101 451,321 -15,000 -3.22 9,681 -3.30 0.0116
2014-05-14 2014-03-31 13F FLOWERS FOODS COM 343498101 451,321 9,681
2014-02-13 2013-12-31 13F FLOWERS FOODS COM 343498101 466,321 0 0.00 10,011 0.14 0.0128
2013-11-14 2013-09-30 13F FLOWERS FOODS COM 343498101 466,321 0 0.00 9,997 -2.77 0.0132
2013-08-14 2013-06-30 13F FLOWERS FOODS COM 343498101 466,321 466,321 10,282 0.0146
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.