Flowers Foods shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 2.4M | 23.07 |
| 2024-06-30 | $56M | 2.5M | 22.20 |
| 2024-03-31 | $60M | 2.5M | 23.75 |
| 2023-12-31 | $62M | 2.7M | 22.51 |
| 2023-09-30 | $53M | 2.4M | 22.18 |
| 2023-06-30 | $63M | 2.5M | 24.88 |
| 2023-03-31 | $66M | 2.4M | 27.41 |
| 2022-12-31 | $36M | 2.4M | 15.00 |
| 2022-09-30 | $64M | 2.7M | 23.73 |
| 2022-06-30 | $73M | 2.8M | 26.32 |
| 2022-03-31 | $70M | 2.7M | 25.71 |
| 2021-12-31 | $0 | 2.8M | 0.00 |
| 2021-09-30 | $70M | 2.9M | 23.62 |
| 2021-06-30 | $70M | 2.9M | 24.17 |
| 2021-03-31 | $68M | 2.9M | 23.80 |
| 2020-12-31 | $66M | 2.9M | 22.62 |
| 2020-09-30 | $62M | 2.5M | 24.34 |
| 2020-06-30 | $0 | 2.7M | 0.00 |
| 2020-03-31 | $70M | 3.4M | 20.52 |
| 2019-12-31 | $76M | 3.5M | 21.74 |
| 2019-09-30 | $84M | 3.6M | 23.13 |
| 2019-06-30 | $83M | 3.6M | 23.27 |
| 2019-03-31 | $73M | 3.4M | 21.32 |
| 2018-12-31 | $63M | 3.4M | 18.47 |
| 2018-09-30 | $50M | 2.7M | 18.66 |
| 2018-06-30 | $55M | 2.6M | 20.83 |
| 2018-03-31 | $58M | 2.6M | 21.86 |
| 2017-12-31 | $77M | 4.0M | 19.31 |
| 2017-06-30 | $73M | 4.2M | 17.31 |
| 2017-03-31 | $78M | 4.0M | 19.41 |
| 2016-12-31 | $54M | 2.7M | 19.97 |
| 2016-09-30 | $35M | 2.3M | 15.12 |
| 2016-06-30 | $38M | 2.0M | 18.75 |