Flowers Foods shares owned by Macquarie Group
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 1.9M | 22.18 |
| 2023-06-30 | $50M | 2.0M | 24.88 |
| 2023-03-31 | $56M | 2.1M | 27.41 |
| 2022-12-31 | $59M | 2.0M | 28.74 |
| 2022-09-30 | $115k | 3.4k | 33.43 |
| 2022-06-30 | $91k | 3.4k | 26.45 |
| 2022-03-31 | $88k | 3.4k | 25.58 |
| 2021-12-31 | $94k | 3.4k | 27.33 |
| 2021-09-30 | $81k | 3.4k | 23.55 |
| 2021-06-30 | $83k | 3.4k | 24.13 |
| 2021-03-31 | $184k | 7.7k | 23.78 |
| 2020-12-31 | $221k | 9.8k | 22.60 |
| 2020-09-30 | $238k | 9.8k | 24.34 |
| 2020-06-30 | $203k | 9.1k | 22.36 |
| 2020-03-31 | $205k | 10k | 20.50 |
| 2019-12-31 | $217k | 10k | 21.70 |
| 2019-09-30 | $243k | 11k | 23.14 |
| 2019-06-30 | $344k | 15k | 23.24 |
| 2018-06-30 | $31k | 1.5k | 20.67 |
| 2018-03-31 | $337k | 15k | 21.88 |
| 2017-12-31 | $378k | 20k | 19.29 |
| 2017-09-30 | $1.9M | 104k | 18.00 |
| 2017-06-30 | $1.8M | 104k | 17.31 |
| 2017-03-31 | $2.0M | 104k | 19.41 |
| 2016-12-31 | $2.1M | 104k | 19.97 |
| 2016-09-30 | $1.6M | 104k | 15.12 |
| 2016-06-30 | $1.9M | 104k | 18.75 |