Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,545,153 shares
Latest Disclosed Value $ 61,496,590
Dimensional Fund Advisors Lp reports 13.98% increase in ownership of FLO / Flowers Foods, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,545,153 shares of Flowers Foods, Inc. (US:FLO) valued at $61,492,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,619,908 shares of Flowers Foods, Inc.. This represents a change in shares of 13.98% during the quarter. The current value of the position is $56,437,744 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)
2026-05-07 2026-03-31 13F FLOWERS FOODS COM 343498101 7,545,153 925,245 13.98 61,497 -14.62 0.0028
2026-02-12 2025-12-31 13F FLOWERS FOODS COM 343498101 6,619,908 901,087 15.76 72,025 -3.48 0.0151
2025-11-12 2025-09-30 13F FLOWERS FOODS COM 343498101 5,718,821 502,065 9.62 74,625 -10.48 0.0160
2025-08-12 2025-06-30 13F FLOWERS FOODS COM 343498101 5,216,756 392,732 8.14 83,364 -9.09 0.0193
2025-05-13 2025-03-31 13F FLOWERS FOODS COM 343498101 4,824,024 524,393 12.20 91,703 3.24 0.0228
2025-02-13 2024-12-31 13F FLOWERS FOODS COM 343498101 4,299,631 428,963 11.08 88,829 -0.53 0.0213
2024-11-07 2024-09-30 13F FLOWERS FOODS COM 343498101 3,870,668 150,366 4.04 89,299 8.12 0.0217
2024-08-09 2024-06-30 13F FLOWERS FOODS COM 343498101 3,720,302 160,794 4.52 82,592 -2.30 0.0216
2024-05-10 2024-03-31 13F FLOWERS FOODS COM 343498101 3,559,508 -56,708 -1.57 84,538 3.86 0.0229
2024-02-07 2023-12-31 13F FLOWERS FOODS COM 343498101 3,616,216 18,730 0.52 81,401 2.01 0.0238
2023-11-09 2023-09-30 13F FLOWERS FOODS COM 343498101 3,597,486 147,004 4.26 79,793 -7.05 0.0262
2023-08-09 2023-06-30 13F FLOWERS FOODS COM 343498101 3,450,482 32,683 0.96 85,848 -8.36 0.0274
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 3,417,799 71,745 2.14 93,680 97,482.29 0.0316
2023-02-09 2022-12-31 13F FLOWERS FOODS COM 343498101 3,346,054 -32,900 -0.97 96 -99.88 0.0284
2022-11-10 2022-09-30 13F FLOWERS FOODS COM 343498101 3,378,954 319,165 10.43 83,430 3.60 0.0320
2022-08-12 2022-06-30 13F FLOWERS FOODS COM 343498101 3,059,789 4,937 0.16 80,534 2.54 0.0289
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 3,054,852 90,643 3.06 78,541 -3.54 0.0242
2022-02-09 2021-12-31 13F FLOWERS FOODS COM 343498101 2,964,209 -199,701 -6.31 81,426 8.91 0.0246
2021-11-12 2021-09-30 13F FLOWERS FOODS COM 343498101 3,163,910 248,352 8.52 74,767 5.97 0.0241
2021-08-12 2021-06-30 13F FLOWERS FOODS COM 343498101 2,915,558 122,224 4.38 70,555 6.12 0.0223
2021-05-14 2021-03-31 13F FLOWERS FOODS COM 343498101 2,793,334 51,647 1.88 66,485 7.16 0.0220
2021-03-08 2020-12-31 13F/A-2 FLOWERS FOODS COM 343498101 2,741,687 88,546 3.34 62,044 -3.88 0.0224
2021-02-11 2020-12-31 13F FLOWERS FOODS COM 343498101 2,741,687 88,546 62,044 22,406.9950
2020-11-12 2020-09-30 13F FLOWERS FOODS COM 343498101 2,653,141 25,628 0.98 64,548 9.87 0.0274
2020-08-13 2020-06-30 13F FLOWERS FOODS COM 343498101 2,627,513 -30,262 -1.14 58,749 7.71 0.0258
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 2,657,775 14,203 0.54 54,544 -5.09 0.0284
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 2,643,572 -11,535 -0.43 57,471 -6.41 0.0209
2019-11-12 2019-09-30 13F FLOWERS FOODS COM 343498101 2,655,107 -58,179 -2.14 61,410 -2.73 0.0239
2019-08-13 2019-06-30 13F FLOWERS FOODS COM 343498101 2,713,286 -151,407 -5.29 63,136 3.37 0.0245
2019-08-12 2019-03-31 13F/A-2 FLOWERS FOODS COM 343498101 2,864,693 146 0.01 61,075 15.44 0.0243
2019-05-10 2019-03-31 13F FLOWERS FOODS COM 343498101 2,864,693 146 61,075
2019-02-26 2018-12-31 13F/A-1 FLOWERS FOODS COM 343498101 2,864,547 320,432 12.60 52,907 11.45 0.0240
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 2,864,547 320,432 52,907
2018-11-13 2018-09-30 13F FLOWERS FOODS COM 343498101 2,544,115 72,001 2.91 47,473 -7.81 0.0181
2018-08-10 2018-06-30 13F FLOWERS FOODS COM 343498101 2,472,114 23,467 0.96 51,496 -3.79 0.0205
2018-05-11 2018-03-31 13F FLOWERS FOODS COM 343498101 2,448,647 -53,787 -2.15 53,527 10.77 0.0223
2018-02-12 2017-12-31 13F FLOWERS FOODS COM 343498101 2,502,434 114,935 4.81 48,323 7.60 0.0200
2017-11-13 2017-09-30 13F FLOWERS FOODS COM 343498101 2,387,499 333,384 16.23 44,908 26.30 0.0196
2017-08-11 2017-06-30 13F FLOWERS FOODS COM 343498101 2,054,115 342,563 20.01 35,558 7.03 0.0164
2017-05-12 2017-03-31 13F FLOWERS FOODS COM 343498101 1,711,552 309,420 22.07 33,221 18.64 0.0159
2017-02-09 2016-12-31 13F FLOWERS FOODS COM 343498101 1,402,132 17,055 1.23 28,001 33.71 0.0140
2016-11-10 2016-09-30 13F FLOWERS FOODS COM 343498101 1,385,077 100,727 7.84 20,942 -13.03 0.0113
2016-08-09 2016-06-30 13F FLOWERS FOODS COM 343498101 1,284,350 -13,644 -1.05 24,080 0.49 0.0139
2016-05-13 2016-03-31 13F FLOWERS FOODS COM 343498101 1,297,994 13,601 1.06 23,962 -13.19 0.0143
2016-02-10 2015-12-31 13F FLOWERS FOODS COM 343498101 1,284,393 32,373 2.59 27,604 -10.89 0.0172
2015-11-13 2015-09-30 13F FLOWERS FOODS COM 343498101 1,252,020 56,478 4.72 30,976 22.50 0.0203
2015-08-14 2015-06-30 13F FLOWERS FOODS COM 343498101 1,195,542 97,373 8.87 25,287 1.26 0.0155
2015-05-14 2015-03-31 13F FLOWERS FOODS COM 343498101 1,098,169 232,343 26.83 24,972 50.27 0.0158
2015-02-06 2014-12-31 13F FLOWERS FOODS COM 343498101 865,826 210,291 32.08 16,618 38.07 0.0109
2014-11-13 2014-09-30 13F FLOWERS FOODS COM 343498101 655,535 58,552 9.81 12,036 -4.34 0.0085
2014-08-08 2014-06-30 13F FLOWERS FOODS COM 343498101 596,983 13,568 2.33 12,582 0.57 0.0087
2014-05-14 2014-03-31 13F FLOWERS FOODS COM 343498101 583,415 3,925 0.68 12,511 0.55 0.0093
2014-02-12 2013-12-31 13F FLOWERS FOODS COM 343498101 579,490 7,803 1.36 12,442 1.50 0.0097
2013-11-13 2013-09-30 13F FLOWERS FOODS COM 343498101 571,687 17,196 3.10 12,258 0.28 0.0106
2013-08-15 2013-06-30 13F FLOWERS FOODS COM 343498101 554,491 554,491 12,224 0.0115
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.