State Street Corp ownership in FLO / Flowers Foods, Inc.

鮮花食品公司

US ˙ NYSE ˙ US3434981011

Security	FLO / Flowers Foods, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	11,970,599 shares
Ownership	5.70%

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,970,599 shares of Flowers Foods, Inc. (US:FLO). This represents 5.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-12	2026-05-12	13G		11,970,599		5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FLOWERS FOODS	COM	343498101	11,967,607	2,261,180	23.30	97,536	-7.64	0.0034
2026-02-13	2025-12-31	13F	FLOWERS FOODS	COM	343498101	9,706,427	-156,425	-1.59	105,606	-17.95	0.0035
2025-11-14	2025-09-30	13F	FLOWERS FOODS	COM	343498101	9,862,852	-382,862	-3.74	128,710	-21.39	0.0045
2025-08-14	2025-06-30	13F	FLOWERS FOODS	COM	343498101	10,245,714	602,920	6.25	163,727	-10.68	0.0061
2025-05-15	2025-03-31	13F	FLOWERS FOODS	COM	343498101	9,642,794	515,119	5.64	183,310	-2.79	0.0076
2025-02-14	2024-12-31	13F	FLOWERS FOODS	COM	343498101	9,127,675	449,089	5.17	188,578	-5.81	0.0074
2024-11-14	2024-09-30	13F	FLOWERS FOODS	COM	343498101	8,678,586	-3,136	-0.04	200,215	3.88	0.0081
2024-08-14	2024-06-30	13F	FLOWERS FOODS	COM	343498101	8,681,722	-367,202	-4.06	192,734	-10.32	0.0084
2024-05-15	2024-03-31	13F	FLOWERS FOODS	COM	343498101	9,048,924	-242,212	-2.61	214,912	2.76	0.0096
2024-02-14	2023-12-31	13F	FLOWERS FOODS	COM	343498101	9,291,136	-94,489	-1.01	209,143	0.47	0.0102
2023-11-14	2023-09-30	13F	FLOWERS FOODS	COM	343498101	9,385,625	-7,053,737	-42.91	208,173	-49.10	0.0115
2023-08-14	2023-06-30	13F	FLOWERS FOODS	COM	343498101	16,439,362	-847,142	-4.90	409,011	-13.68	0.0215
2023-05-15	2023-03-31	13F	FLOWERS FOODS	COM	343498101	17,286,504	11,637,370	206.00	473,823	191.84	0.0267
2023-05-15	2022-12-31	13F/A-99	FLOWERS FOODS	COM	343498101	5,649,134	151,381	2.75	162,356	19.61	0.0095
2023-05-15	2022-12-31	13F	FLOWERS FOODS	COM	343498101	5,649,134	151,381		162,356		0.0095
2022-11-15	2022-09-30	13F	FLOWERS FOODS	COM	343498101	5,497,753	54,399	1.00	135,740	-5.26	0.0086
2022-08-15	2022-06-30	13F	FLOWERS FOODS	COM	343498101	5,443,354	-152,216	-2.72	143,269	-0.41	0.0086
2022-05-16	2022-03-31	13F	FLOWERS FOODS	COM	343498101	5,595,570	243,369	4.55	143,862	-2.15	0.0071
2022-02-14	2021-12-31	13F	FLOWERS FOODS	COM	343498101	5,352,201	151,248	2.91	147,025	19.63	0.0070
2021-11-15	2021-09-30	13F	FLOWERS FOODS	COM	343498101	5,200,953	16,505	0.32	122,899	-2.04	0.0065
2021-08-16	2021-06-30	13F	FLOWERS FOODS	COM	343498101	5,184,448	399,013	8.34	125,464	10.16	0.0066
2021-07-09	2021-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	4,785,435	13,447	0.28	113,893	5.47	0.0065
2021-05-17	2021-03-31	13F	FLOWERS FOODS	COM	343498101	4,785,435	13,447		113,893		0.0065
2021-02-16	2020-12-31	13F	FLOWERS FOODS	COM	343498101	4,771,988	114,366	2.46	107,990	-4.70	0.0066
2020-11-10	2020-09-30	13F	FLOWERS FOODS	COM	343498101	4,657,622	-49,671	-1.06	113,320	7.66	0.0077
2020-08-14	2020-06-30	13F	FLOWERS FOODS	COM	343498101	4,707,293	-129,455	-2.68	105,255	6.05	0.0077
2020-06-19	2020-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	4,836,748	104,127	2.20	99,250	-3.53	0.0087
2020-05-11	2020-03-31	13F	FLOWERS FOODS	COM	343498101	4,836,748	104,127		99,250		8,716.1484
2020-02-06	2019-12-31	13F	FLOWERS FOODS	COM	343498101	4,732,621	-65,848	-1.37	102,887	-7.30	0.0070
2019-11-14	2019-09-30	13F	FLOWERS FOODS	COM	343498101	4,798,469	235,571	5.16	110,989	4.53	0.0083
2019-08-14	2019-06-30	13F	FLOWERS FOODS	COM	343498101	4,562,898	31,250	0.69	106,179	9.90	0.0079
2019-05-15	2019-03-31	13F	FLOWERS FOODS	COM	343498101	4,531,648	137,621	3.13	96,615	19.05	0.0075
2019-02-12	2018-12-31	13F	FLOWERS FOODS	COM	343498101	4,394,027	-385,113	-8.06	81,158	-8.99	0.0074
2018-11-09	2018-09-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,779,140	69,822	1.48	89,173	-9.09	0.0068
2018-08-14	2018-06-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,709,318	-169,977	-3.48	98,094	-8.03	0.0082
2018-05-15	2018-03-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,879,295	-75,781	-1.53	106,664	11.48	0.0091
2018-02-14	2017-12-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,955,076	54,485	1.11	95,680	3.79	0.0077
2017-11-14	2017-09-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,900,591	119,234	2.49	92,183	11.38	0.0080
2017-08-14	2017-06-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,781,357	53,592	1.13	82,762	-9.81	0.0073
2017-05-15	2017-03-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,727,765	130,642	2.84	91,768	-0.04	0.0082
2017-02-09	2016-12-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,597,123	-176,425	-3.70	91,804	27.19	0.0086
2017-01-13	2016-09-30	13F/A-1	FLOWERS FOODS	Common equity shares	343498101	4,773,548	91,802	1.96	72,179	-17.78	0.0073
2016-11-14	2016-09-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,773,548			72,179
2016-08-12	2016-06-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,681,746	-240,491	-4.89	87,788	-3.38	0.0094
2016-05-20	2016-03-31	13F/A-1	FLOWERS FOODS	Common equity shares	343498101	4,922,237	76,579	1.58	90,861	-12.75	0.0098
2016-05-12	2016-03-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,922,237			90,861
2016-02-16	2015-12-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,845,658	274,234	6.00	104,134	-7.92	0.0114
2015-11-16	2015-09-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,571,424	118,763	2.67	113,096	20.10	0.0132
2015-08-13	2015-06-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,452,661	-173,273	-3.75	94,170	-10.48	0.0101
2015-05-15	2015-03-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,625,934	13,944	0.30	105,193	18.86	0.0108
2015-02-11	2014-12-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,611,990	-40,160	-0.86	88,499	3.61	0.0088
2014-11-12	2014-09-30	13F/A-1	FLOWERS FOODS	Common equity shares	343498101	4,652,150	90,960	1.99	85,415	-11.17	0.0092
2014-11-10	2014-09-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,652,150			85,415
2014-08-12	2014-06-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,561,190	27,810	0.61	96,157	-1.11	0.0104
2014-05-15	2014-03-31	13F/A-1	FLOWERS FOODS	Common equity shares	343498101	4,533,380	-6,488	-0.14	97,240	-0.23	0.0111
2014-05-13	2014-03-31	13F	FLOWERS FOODS	Common equity shares	343498101	4,536,149			97,299
2014-02-06	2013-12-31	13F/A-1	FLOWERS FOODS	Common equity shares	343498101	4,539,868	-169,346	-3.60	97,469	-3.47	0.0108
2014-02-06	2013-12-31	13F	FLOWERS FOODS	Common equity shares	343498101	3,393,020			78,944
2013-11-12	2013-09-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,709,214	-199,690	-4.07	100,969	-6.72	0.0124
2013-08-08	2013-06-30	13F	FLOWERS FOODS	Common equity shares	343498101	4,908,904	4,908,904		108,242		0.0141

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.