Fuller & Thaler Asset Management, Inc.

13F Holdings History for FLOWERS FOODS INC - Common Stock (FLO)

Symbol: FLO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 6.11%

Shares, Excluding Options vs Price

Value, Excluding Options

Fuller & Thaler Asset Management, Inc. ownership in FLOWERS FOODS INC Common Stock (FLO)

2025-08-14 - Fuller & Thaler Asset Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of FLOWERS FOODS INC Common Stock (FLO). This represents 6.11% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fuller & Thaler Asset Management, Inc.	6.11%		$200M	12.9M			$15.49	13G	6/30/2025	14 Aug 2025 17:24:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.48%	-0.1%	$140M	10.7M	-2,170,109	-16.8%	$13.05	Q3 2025
6/30/2025	0.75%	+0.26%	$206M	12.9M	+4,498,222	+53.6%	$15.98	Q2 2025
3/31/2025	0.62%	+0.3%	$160M	8.39M	+4,011,428		$19.01	Q1 2025
12/31/2024	0.34%	+0.08%	$90.5M	4.38M	+965,097	+28.2%	$20.66	Q4 2024
9/30/2024	0.31%	+0.14%	$78.8M	3.42M	+1,551,634	+83.2%	$23.07	Q3 2024
6/30/2024	0.18%	+0.18%	$41.4M	1.86M	+1,864,713	NEW	$22.20	Q2 2024
9/30/2018		0%	$0	0	-4,600	-100%		Q3 2018
6/30/2018	0%	-0.11%	$96K	4.6K	-507,255	-99.1%	$20.87	Q2 2018
3/31/2018	0.13%	0%	$11.2M	512K	-10,400	-1.99%	$21.86	Q1 2018
12/31/2017	0.12%	+0.12%	$10.1M	522K	+522,255	NEW	$19.31	Q4 2017
9/30/2016		0%	$0	0	-6,500	-100%		Q3 2016
6/30/2016	0%	+0%	$122K	6.5K	+6,500	NEW	$18.77	Q2 2016
3/31/2016		0%	$0	0	-3,800	-100%		Q1 2016
12/31/2015	0%	0%	$82K	3.8K	-2,100	-35.6%	$21.58	Q4 2015
9/30/2015	0%	+0%	$146K	5.9K	+3,000	+103%	$24.75	Q3 2015
6/30/2015	0%		$61K	2.9K			$21.03	Q2 2015
3/31/2015	0%	+0%	$66K	2.9K	+2,900	NEW	$22.76	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.