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Flowers Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M -$12M -612,109 -4%
BlackRock
2
BlackRock
New York
$280M +$282M +14,343,537 +13,804%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M -$56.3M -2,868,156 -25%
WSCM
4
Wellington Shields Capital Management
New York
$139M +$449K +22,873 +0.3%
WSC
5
Wellington Shields & Co
New York
$129M +$128M +6,525,659 +4,669%
CIP
6
Champlain Investment Partners
Vermont
$106M +$7.86M +400,290 +8%
State Street
7
State Street
Massachusetts
$91.8M +$2.57M +130,642 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.5M +$25.5M +1,297,541 +48%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$75.5M -$1.46M -74,229 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$70.8M -$5.6M -284,858 -7%
HCM
11
Hamlin Capital Management
New York
$64.1M +$7.2M +366,755 +13%
Wells Fargo
12
Wells Fargo
California
$49.2M -$11.9M -604,478 -19%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$41.7M -$6.4M -325,900 -13%
SAA
14
Southeast Asset Advisors
Georgia
$41M -$326K -16,598 -0.8%
AR
15
Advisory Research
Illinois
$34.5M +$6.27M +319,370 +22%
FAM
16
Fenimore Asset Management
New York
$33.7M +$225K +11,457 +0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.2M +$6.08M +309,420 +22%
Northern Trust
18
Northern Trust
Illinois
$31.2M +$1.27M +64,579 +4%
Invesco
19
Invesco
Georgia
$28.4M -$5.08M -258,475 -15%
Charles Schwab
20
Charles Schwab
California
$27.6M +$2.64M +134,212 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.2M +$1.82M +92,836 +7%
Norges Bank
22
Norges Bank
Norway
$24.6M
ORIO
23
Old Republic International (ORI)
Illinois
$23.5M
Goldman Sachs
24
Goldman Sachs
New York
$23.4M +$8.29M +421,754 +54%
WHG
25
Westwood Holdings Group
Texas
$23.3M -$1.1M -55,895 -4%