Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,255,745 shares
Latest Disclosed Value $ 42,834,321
Invesco Ltd. reports 1.46% decrease in ownership of FLO / Flowers Foods, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,255,745 shares of Flowers Foods, Inc. (US:FLO) valued at $42,834,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,333,854 shares of Flowers Foods, Inc.. This represents a change in shares of -1.46% during the quarter. The current value of the position is $38,209,266 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FLOWERS FOODS COM 343498101 5,255,745 -78,109 -1.46 42,834 -26.19 0.0008
2026-02-19 2025-12-31 13F FLOWERS FOODS COM 343498101 5,333,854 1,732,003 48.09 58,032 23.46 0.0089
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 3,601,851 691,326 23.75 47,004 1.06 0.0074
2025-08-13 2025-06-30 13F FLOWERS FOODS COM 343498101 2,910,525 127,669 4.59 46,510 -12.08 0.0079
2025-05-12 2025-03-31 13F FLOWERS FOODS COM 343498101 2,782,856 307,614 12.43 52,902 3.45 0.0100
2025-02-13 2024-12-31 13F FLOWERS FOODS COM 343498101 2,475,242 623,800 33.69 51,138 19.73 0.0095
2024-11-12 2024-09-30 13F FLOWERS FOODS COM 343498101 1,851,442 -303,394 -14.08 42,713 -10.71 0.0082
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 2,154,836 13,303 0.62 47,837 -5.95 0.0101
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 2,141,533 1,319,464 160.51 50,861 174.86 0.0109
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 822,069 -206,211 -20.05 18,505 -18.87 0.0044
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 1,028,280 155,985 17.88 22,807 5.09 0.0061
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 872,295 -82,236 -8.62 21,703 -17.05 0.0057
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 954,531 -733,902 -43.47 26,164 -46.08 0.0073
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 1,688,433 261,797 18.35 48,526 37.76 0.0142
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 1,426,636 -301,282 -17.44 35,225 -22.55 0.0113
2022-08-15 2022-06-30 13F FLOWERS FOODS COM 343498101 1,727,918 187,545 12.18 45,479 14.84 0.0138
2022-05-16 2022-03-31 13F FLOWERS FOODS COM 343498101 1,540,373 -391,561 -20.27 39,603 -25.38 0.0101
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 1,931,934 -285,155 -12.86 53,070 1.30 0.0128
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 2,217,089 -147,311 -6.23 52,391 -8.44 0.0133
2021-08-17 2021-06-30 13F FLOWERS FOODS COM 343498101 2,364,400 151,315 6.84 57,218 8.63 0.0141
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 2,213,085 514,455 30.29 52,671 37.02 0.0141
2021-02-16 2020-12-31 13F FLOWERS FOODS COM 343498101 1,698,630 93,771 5.84 38,440 -1.55 0.0112
2020-11-16 2020-09-30 13F FLOWERS FOODS COM 343498101 1,604,859 -463,487 -22.41 39,047 -15.57 0.0132
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 2,068,346 -1,321,761 -38.99 46,248 -33.52 0.0165
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 3,390,107 -222,127 -6.15 69,565 -11.42 0.0293
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 3,612,234 794,760 28.21 78,530 20.50 0.0244
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 2,817,474 2,018,430 252.61 65,169 250.48 0.0170
2019-08-14 2019-06-30 13F/A-1 FLOWERS FOODS COM 343498101 799,044 -223,239 -21.84 18,594 -14.69 0.0048
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 799,044 -1,018,553 18,594
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 1,022,283 68,459 7.18 21,796 23.72 0.0074
2019-02-14 2018-12-31 13F FLOWERS FOODS COM 343498101 953,824 41,904 4.60 17,617 3.53 0.0067
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 911,920 -41,252 -4.33 17,016 -14.29 0.0054
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 953,172 -3,446 -0.36 19,854 -5.05 0.0066
2018-05-15 2018-03-31 13F FLOWERS FOODS COM 343498101 956,618 -148,802 -13.46 20,911 -2.04 0.0078
2018-02-14 2017-12-31 13F FLOWERS FOODS COM 343498101 1,105,420 -152,859 -12.15 21,347 -9.81 0.0077
2017-11-14 2017-09-30 13F FLOWERS FOODS COM 343498101 1,258,279 139,713 12.49 23,668 22.24 0.0087
2017-08-14 2017-06-30 13F FLOWERS FOODS COM 343498101 1,118,566 -346,412 -23.65 19,362 -31.91 0.0060
2017-05-15 2017-03-31 13F FLOWERS FOODS COM 343498101 1,464,978 -258,475 -15.00 28,435 -17.38 0.0093
2017-02-14 2016-12-31 13F FLOWERS FOODS COM 343498101 1,723,453 109,690 6.80 34,417 41.05 0.0116
2016-11-14 2016-09-30 13F FLOWERS FOODS COM 343498101 1,613,763 737,426 84.15 24,400 48.50 0.0084
2016-08-15 2016-06-30 13F FLOWERS FOODS COM 343498101 876,337 220,146 33.55 16,431 35.64 0.0060
2016-05-16 2016-03-31 13F FLOWERS FOODS COM 343498101 656,191 -49,494 -7.01 12,114 -20.12 0.0049
2016-02-16 2015-12-31 13F FLOWERS FOODS COM 343498101 705,685 243,379 52.64 15,165 32.58 0.0061
2015-11-16 2015-09-30 13F FLOWERS FOODS COM 343498101 462,306 389,866 538.19 11,438 646.61 0.0049
2015-08-14 2015-06-30 13F FLOWERS FOODS COMMON 343498101 72,440 274 0.38 1,532 -6.64 0.0006
2015-05-15 2015-03-31 13F FLOWERS FOODS COMMON 343498101 72,166 21,355 42.03 1,641 68.31 0.0006
2015-02-13 2014-12-31 13F FLOWERS FOODS COMMON 343498101 50,811 3,151 6.61 975 11.43 0.0004
2014-11-14 2014-09-30 13F FLOWERS FOODS COMMON 343498101 47,660 -16,142 -25.30 875 -34.94 0.0003
2014-08-14 2014-06-30 13F FLOWERS FOODS COMMON 343498101 63,802 1,280 2.05 1,345 0.30 0.0005
2014-05-15 2014-03-31 13F FLOWERS FOODS COMMON 343498101 62,522 19,864 46.57 1,341 46.56 0.0005
2014-02-13 2013-12-31 13F FLOWERS FOODS COMMON 343498101 42,658 -309,340 -87.88 915 -87.87 0.0004
2013-11-13 2013-09-30 13F FLOWERS FOODS COMMON 343498101 351,998 -51,504 -12.76 7,546 -15.19 0.0033
2013-08-14 2013-06-30 13F FLOWERS FOODS COMMON 343498101 403,502 403,502 8,898 0.0041
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.