Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in FLO / Flowers Foods, Inc.

On November 14, 2025 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Flowers Foods, Inc. (US:FLO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,060 shares of Flowers Foods, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F FLOWERS FOODS Common Stock 343498101 0 -100.00 0
2025-11-14 2025-09-30 13F FLOWERS FOODS Common Stock 343498101 0 -100.00 0
2025-08-14 2025-06-30 13F FLOWERS FOODS Common Stock 343498101 5,060 450 9.76 0 0.0001
2025-05-15 2025-03-31 13F FLOWERS FOODS Common Stock 343498101 4,610 4,610 0 0.0001
2024-07-09 2024-03-31 13F/A-1 FLOWERS FOODS Common Stock 343498101 0 -7,370 -100.00 0 0.0000
2024-05-14 2024-03-31 13F FLOWERS FOODS Common Stock 343498101 0 -7,370 0 0.0000
2024-02-14 2023-12-31 13F FLOWERS FOODS Common Stock 343498101 7,370 -264,861 -97.29 0 -100.00 0.0002
2023-11-14 2023-09-30 13F FLOWERS FOODS Common Stock 343498101 272,231 269,701 10,660.12 6 0.0082
2023-08-15 2023-06-30 13F FLOWERS FOODS Common Stock 343498101 2,530 -128,149 -98.06 0 -100.00 0.0001
2023-05-15 2023-03-31 13F FLOWERS FOODS Common Stock 343498101 130,679 -323,453 -71.22 4 -99.98 0.0047
2023-02-15 2022-12-31 13F FLOWERS FOODS Common Stock 343498101 454,132 -154,014 -25.33 13,051 -13.07 0.0180
2022-11-14 2022-09-30 13F FLOWERS FOODS Common Stock 343498101 608,146 -83,868 -12.12 15,014 -17.56 0.0219
2022-08-09 2022-06-30 13F FLOWERS FOODS Common Stock 343498101 692,014 -20,125 -2.83 18,212 -0.52 0.0246
2022-05-13 2022-03-31 13F FLOWERS FOODS Common Stock 343498101 712,139 236,402 49.69 18,308 40.11 0.0212
2022-02-09 2021-12-31 13F FLOWERS FOODS Common Stock 343498101 475,737 214,173 81.88 13,067 111.44 0.0139
2021-11-15 2021-09-30 13F FLOWERS FOODS Common Stock 343498101 261,564 193,628 285.02 6,180 275.91 0.0070
2021-08-12 2021-06-30 13F FLOWERS FOODS Common Stock 343498101 67,936 15,433 29.39 1,644 31.63 0.0018
2021-05-14 2021-03-31 13F FLOWERS FOODS Common Stock 343498101 52,503 -431,224 -89.15 1,249 -88.59 0.0015
2021-02-11 2020-12-31 13F FLOWERS FOODS Common Stock 343498101 483,727 -5,668 -1.16 10,945 -8.07 0.0138
2020-11-13 2020-09-30 13F FLOWERS FOODS Common Stock 343498101 489,395 28,957 6.29 11,906 15.66 0.0167
2020-08-13 2020-06-30 13F FLOWERS FOODS Common Stock 343498101 460,438 447,219 3,383.15 10,294 3,698.52 0.0158
2020-05-14 2020-03-31 13F FLOWERS FOODS Common Stock 343498101 13,219 12,531 1,821.37 271 1,835.71 0.0005
2020-02-13 2019-12-31 13F FLOWERS FOODS Common Stock 343498101 688 688 14 0.0000
2014-02-14 2013-12-31 13F FLOWERS FOODS Common Stock 343498101 0 -15,372 -100.00 0 -100.00
2014-01-13 2013-09-30 13F/A-1 FLOWERS FOODS Common Stock 343498101 15,372 5,500 55.71 329 51.61 0.0008
2013-11-13 2013-09-30 13F FLOWERS FOODS Common Stock 343498101 15,372 329
2013-08-13 2013-06-30 13F FLOWERS FOODS Common Stock 343498101 9,872 9,872 217 0.0005
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.