Flowers Foods, Inc. (FLO) Bundle
Who Invests in Flowers Foods, Inc. (FLO) and Why?
Investor Profile: Comprehensive Analysis of Investor Base
As of Q4 2023, the investor composition for this stock reveals critical insights into market participation.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 82.4% | 89,230,000 shares |
| Mutual Funds | 45.6% | 49,500,000 shares |
| Hedge Funds | 12.3% | 13,400,000 shares |
| Retail Investors | 17.6% | 19,120,000 shares |
Top Institutional Investors
- The Vanguard Group: 15.2% ownership
- BlackRock Inc.: 12.7% ownership
- State Street Corporation: 8.9% ownership
- Dimensional Fund Advisors: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Dividend Yield: 4.3% annual return
- Price-to-Earnings Ratio: 18.6
- Market Capitalization: $4.2 billion
- Consistent Earnings Growth: 5.7% year-over-year
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-Term Trading | 9.6% |
Institutional Ownership and Major Shareholders of Flowers Foods, Inc. (FLO)
Investor Profile: Comprehensive Analysis of Investor Base
As of Q4 2023, the investor composition for this stock reveals critical insights into market participation.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 82.4% | 89,230,000 shares |
| Mutual Funds | 45.6% | 49,500,000 shares |
| Hedge Funds | 12.3% | 13,400,000 shares |
| Retail Investors | 17.6% | 19,120,000 shares |
Top Institutional Investors
- The Vanguard Group: 15.2% ownership
- BlackRock Inc.: 12.7% ownership
- State Street Corporation: 8.9% ownership
- Dimensional Fund Advisors: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Dividend Yield: 4.3% annual return
- Price-to-Earnings Ratio: 18.6
- Market Capitalization: $4.2 billion
- Consistent Earnings Growth: 5.7% year-over-year
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-Term Trading | 9.6% |
Key Investors and Their Influence on Flowers Foods, Inc. (FLO)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 88.35%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 20,456,832 | 16.7% |
| BlackRock Inc. | 15,823,456 | 12.9% |
| State Street Corporation | 9,654,321 | 7.8% |
Institutional Ownership Changes
Recent institutional ownership trends reveal:
- Net institutional purchases in last quarter: $42.3 million
- Institutional investors added: 37 new positions
- Institutional investors reduced positions: 52
Institutional Investor Impact
Key institutional investor metrics include:
- Total institutional funds invested: $1.2 billion
- Average institutional holding period: 3.6 years
- Institutional turnover rate: 22.4%
Market Impact and Investor Sentiment of Flowers Foods, Inc. (FLO)
Key Investors and Their Impact
The investor landscape for the company reveals significant institutional ownership and strategic investment positions.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 9,317,808 | 9.12% |
| Vanguard Group Inc | 8,456,227 | 8.28% |
| BlackRock Inc. | 7,623,154 | 7.47% |
Major institutional investors demonstrate significant engagement with the company's stock.
- Dimensional Fund Advisors has consistently maintained a substantial position
- Vanguard Group continues to be a key long-term investor
- BlackRock represents another major institutional stakeholder
Recent notable investment movements include:
- Dimensional Fund Advisors increased holdings by 1.4% in recent quarters
- Vanguard Group adjusted portfolio with minor 0.7% share modifications
- Insider ownership represents approximately 4.2% of total shares
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 64,229,445 | 62.9% |
| Insider Ownership | 4,298,776 | 4.2% |
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