Flowers Foods shares owned by AQR Capital Management
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 1.3M | 23.07 |
| 2024-06-30 | $29M | 1.3M | 22.14 |
| 2024-03-31 | $19M | 794k | 23.75 |
| 2023-12-31 | $21M | 946k | 22.46 |
| 2023-09-30 | $26M | 1.2M | 22.18 |
| 2023-06-30 | $31M | 1.2M | 24.88 |
| 2023-03-31 | $35M | 1.3M | 27.35 |
| 2022-12-31 | $46M | 1.6M | 28.74 |
| 2022-09-30 | $39M | 1.6M | 24.69 |
| 2022-06-30 | $37M | 1.4M | 26.32 |
| 2022-03-31 | $35M | 1.4M | 25.68 |
| 2021-12-31 | $37M | 1.3M | 27.40 |
| 2021-09-30 | $27M | 1.1M | 23.64 |
| 2021-06-30 | $24M | 973k | 24.20 |
| 2021-03-31 | $23M | 944k | 23.82 |
| 2020-12-31 | $22M | 964k | 22.53 |
| 2020-09-30 | $22M | 920k | 24.09 |
| 2020-06-30 | $21M | 957k | 22.24 |
| 2020-03-31 | $20M | 955k | 20.52 |
| 2019-12-31 | $7.2M | 331k | 21.74 |
| 2019-09-30 | $8.8M | 379k | 23.13 |
| 2019-06-30 | $8.2M | 351k | 23.27 |
| 2019-03-31 | $9.2M | 429k | 21.32 |
| 2018-12-31 | $16M | 846k | 18.47 |
| 2018-09-30 | $17M | 807k | 20.83 |
| 2018-06-30 | $17M | 807k | 20.83 |
| 2018-03-31 | $7.2M | 329k | 21.86 |
| 2017-12-31 | $7.1M | 366k | 19.31 |
| 2017-09-30 | $4.1M | 218k | 18.81 |
| 2017-06-30 | $4.0M | 231k | 17.31 |
| 2017-03-31 | $303k | 16k | 19.42 |
| 2016-09-30 | $983k | 65k | 15.12 |
| 2016-06-30 | $3.7M | 200k | 18.75 |
| 2016-03-31 | $6.6M | 359k | 18.46 |
| 2015-12-31 | $7.6M | 353k | 21.49 |
| 2015-09-30 | $1.0M | 42k | 24.73 |
| 2014-09-30 | $251k | 14k | 18.39 |
| 2014-06-30 | $585k | 28k | 21.08 |
| 2014-03-31 | $582k | 27k | 21.44 |
| 2013-12-31 | $3.2M | 149k | 21.47 |
| 2013-09-30 | $4.5M | 211k | 21.44 |
| 2013-06-30 | $3.7M | 169k | 22.05 |
| 2013-03-31 | $747k | 23k | 32.94 |
| 2012-12-31 | $1.4M | 59k | 23.28 |
| 2012-09-30 | $311k | 15k | 20.19 |
| 2012-06-30 | $272k | 12k | 23.24 |
| 2012-03-31 | $2.2M | 106k | 20.37 |
| 2011-12-31 | $1.3M | 66k | 18.97 |
| 2011-09-30 | $1.3M | 66k | 19.45 |
| 2011-06-30 | $1.7M | 77k | 22.04 |
| 2011-03-31 | $368k | 14k | 27.26 |
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