플라워푸드(주)
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,511,602 shares
Latest Disclosed Value $ 12,319,556
Renaissance Technologies Llc reports 50.63% decrease in ownership of FLO / Flowers Foods, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,511,602 shares of Flowers Foods, Inc. (US:FLO) valued at $12,319,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,061,782 shares of Flowers Foods, Inc.. This represents a change in shares of -50.63% during the quarter. The current value of the position is $11,034,695 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)
2026-05-14 2026-03-31 13F FLOWERS FOODS COM 343498101 1,511,602 -1,550,180 -50.63 12,320 -63.02 0.0193
2026-02-12 2025-12-31 13F FLOWERS FOODS COM 343498101 3,061,782 -2,389,382 -43.83 33,312 -53.17 0.0517
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 5,451,164 -387,938 -6.64 71,138 -23.76 0.0939
2025-08-13 2025-06-30 13F FLOWERS FOODS COM 343498101 5,839,102 702,917 13.69 93,309 -4.43 0.1241
2025-05-14 2025-03-31 13F FLOWERS FOODS COM 343498101 5,136,185 -209,900 -3.93 97,639 -11.60 0.1478
2025-02-13 2024-12-31 13F FLOWERS FOODS COM 343498101 5,346,085 -430,900 -7.46 110,450 -17.13 0.1635
2024-11-13 2024-09-30 13F FLOWERS FOODS COM 343498101 5,776,985 -74,697 -1.28 133,275 2.59 0.2004
2024-08-09 2024-06-30 13F FLOWERS FOODS COM 343498101 5,851,682 242,797 4.33 129,907 97,574.44 0.2203
2024-05-13 2024-03-31 13F FLOWERS FOODS COM 343498101 5,608,885 10,100 0.18 133 5.56 0.2094
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 5,598,785 168,500 3.10 126 5.00 0.1951
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 5,430,285 297,600 5.80 120 -5.51 0.2053
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 5,132,685 -331,500 -6.07 128 -14.77 0.1840
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 5,464,185 694,882 14.57 150 8.76 0.1988
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 4,769,303 -611,282 -11.36 137 -99.90 0.1875
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 5,380,585 -246,300 -4.38 132,847 -10.30 0.1879
2022-08-12 2022-06-30 13F FLOWERS FOODS COM 343498101 5,626,885 -372,900 -6.22 148,100 -3.99 0.1753
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 5,999,785 450,441 8.12 154,254 1.19 0.1810
2022-02-11 2021-12-31 13F FLOWERS FOODS COM 343498101 5,549,344 346,837 6.67 152,440 24.00 0.1896
2021-11-12 2021-09-30 13F FLOWERS FOODS COM 343498101 5,202,507 164,622 3.27 122,935 0.83 0.1588
2021-08-13 2021-06-30 13F FLOWERS FOODS COM 343498101 5,037,885 182,900 3.77 121,917 5.51 0.1522
2021-05-13 2021-03-31 13F FLOWERS FOODS COM 343498101 4,854,985 -696,900 -12.55 115,549 -8.03 0.1438
2021-02-10 2020-12-31 13F FLOWERS FOODS COM 343498101 5,551,885 74,313 1.36 125,639 -5.73 0.1364
2020-11-13 2020-09-30 13F FLOWERS FOODS COM 343498101 5,477,572 445,600 8.86 133,269 18.45 0.1331
2020-08-13 2020-06-30 13F FLOWERS FOODS COM 343498101 5,031,972 285,300 6.01 112,515 15.52 0.0971
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 4,746,672 2,036,792 75.16 97,402 65.33 0.0946
2020-02-13 2019-12-31 13F FLOWERS FOODS COM 343498101 2,709,880 282,997 11.66 58,913 4.95 0.0453
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 2,426,883 643,101 36.05 56,134 35.23 0.0475
2019-08-12 2019-06-30 13F FLOWERS FOODS COM 343498101 1,783,782 -624,618 -25.93 41,509 -19.16 0.0365
2019-05-14 2019-03-31 13F FLOWERS FOODS COM 343498101 2,408,400 -1,158,100 -32.47 51,347 -22.05 0.0467
2019-02-12 2018-12-31 13F FLOWERS FOODS COM 343498101 3,566,500 327,498 10.11 65,873 8.99 0.0721
2018-11-13 2018-09-30 13F FLOWERS FOODS COM 343498101 3,239,002 1,075,320 49.70 60,440 34.11 0.0621
2018-08-13 2018-06-30 13F/A-1 FLOWERS FOODS COM 343498101 2,163,682 716,382 49.50 45,069 42.45 0.0491
2018-08-13 2018-06-30 13F FLOWERS FOODS COM 343498101 1,447,300 31,638
2018-05-14 2018-03-31 13F FLOWERS FOODS COM 343498101 1,447,300 349,600 31.85 31,638 49.26 0.0346
2018-02-13 2017-12-31 13F FLOWERS FOODS COM 343498101 1,097,700 144,100 15.11 21,197 18.17 0.0234
2017-11-13 2017-09-30 13F FLOWERS FOODS COM 343498101 953,600 587,662 160.59 17,937 183.19 0.0211
2017-08-11 2017-06-30 13F FLOWERS FOODS COM 343498101 365,938 365,938 -61.63 6,334 -64.69 0.0081
2016-11-14 2016-09-30 13F FLOWERS FOODS COM 343498101 0 -972,882 -100.00 0 -100.00
2016-08-12 2016-06-30 13F FLOWERS FOODS COM 343498101 972,882 972,882 0.00 18,242 0.0347
2016-05-13 2016-03-31 13F FLOWERS FOODS COM 343498101 0 -586,650 -100.00 0 -100.00
2016-02-11 2015-12-31 13F FLOWERS FOODS COM 343498101 586,650 351,300 149.27 12,607 116.50 0.0275
2015-11-12 2015-09-30 13F FLOWERS FOODS COM 343498101 235,350 176,100 297.22 5,823 364.72 0.0139
2015-08-14 2015-06-30 13F FLOWERS FOODS COM 343498101 59,250 -6,100 -9.33 1,253 -15.68 0.0029
2015-05-13 2015-03-31 13F FLOWERS FOODS COM 343498101 65,350 -438,882 -87.04 1,486 -84.64 0.0032
2015-02-13 2014-12-31 13F FLOWERS FOODS COM 343498101 504,232 -545,852 -51.98 9,676 -49.81 0.0234
2014-11-12 2014-09-30 13F FLOWERS FOODS COM 343498101 1,050,084 -840,998 -44.47 19,280 -51.64 0.0528
2014-08-13 2014-06-30 13F FLOWERS FOODS COM 343498101 1,891,082 -571,268 -23.20 39,864 -24.52 0.0929
2014-05-14 2014-03-31 13F FLOWERS FOODS COM 343498101 2,462,350 -845,832 -25.57 52,817 -25.64 0.1267
2014-02-14 2013-12-31 13F FLOWERS FOODS COM 343498101 3,308,182 -489,700 -12.89 71,027 -12.77 0.1701
2013-11-13 2013-09-30 13F FLOWERS FOODS COM 343498101 3,797,882 581,819 18.09 81,427 14.82 0.1975
2013-08-12 2013-06-30 13F FLOWERS FOODS COM 343498101 3,216,063 3,216,063 70,914 0.1859
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.