- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 28,306,014
- combined, among listed positions
- Reported value
- $224m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,157,663.
Managers listing FLO in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,720,124 shares now+3,065,518
- AQR Capital Management LLCexisting position · 7,163,993 shares now+2,821,864
- Invesco Ltdexisting position · 7,444,845 shares now+2,189,100
- Two Sigma Investments LPexisting position · 2,420,213 shares now+1,551,906
- Man Group PLCexisting position · 1,497,487 shares now+869,812
Reductions
- Citadel Advisors LLCexisting position · 1,158,186 shares now-1,198,816
- Renaissance Technologies LLCexisting position · 741,302 shares now-770,300
- Susquehanna International Group LLPexisting position · 255,255 shares now-595,662
- Freestone Grove Partners LPexisting position · 38,066 shares now-109,431
- ExodusPoint Capital Management LPexisting position · 210,891 shares now-64,233
New positions and exits
New (3)
Exited (7)
- Millennium Management LLCwas $33m
- Point72 Asset Management LPwas $24m
- Balyasny Asset Management LLCwas $6.4m
- Squarepoint Ops LLCwas $1.3m
- Hudson Bay Capital Management LPwas $661k
- Verition Fund Management LLCwas $264k
- Wellington Management Group LLPwas $90k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $561m | n.a. | n.a. |
| Q3 2013 | 9 | $580m | n.a. | n.a. |
| Q4 2013 | 8 | $649m | n.a. | n.a. |
| Q1 2014 | 9 | $707m | n.a. | n.a. |
| Q2 2014 | 6 | $636m | n.a. | n.a. |
| Q3 2014 | 6 | $503m | n.a. | n.a. |
| Q4 2014 | 5 | $395m | n.a. | n.a. |
| Q1 2015 | 6 | $453m | n.a. | n.a. |
| Q2 2015 | 5 | $392m | n.a. | n.a. |
| Q3 2015 | 7 | $465m | n.a. | n.a. |
| Q4 2015 | 8 | $361m | n.a. | n.a. |
| Q1 2016 | 8 | $400m | n.a. | n.a. |
| Q2 2016 | 7 | $388m | n.a. | n.a. |
| Q3 2016 | 5 | $303m | n.a. | n.a. |
| Q4 2016 | 3 | $258m | n.a. | n.a. |
| Q1 2017 | 2 | $190m | n.a. | n.a. |
| Q2 2017 | 3 | $187m | n.a. | n.a. |
| Q3 2017 | 3 | $244m | n.a. | n.a. |
| Q4 2017 | 3 | $246m | n.a. | n.a. |
| Q1 2018 | 8 | $303m | n.a. | n.a. |
| Q2 2018 | 5 | $393m | n.a. | n.a. |
| Q3 2018 | 4 | $365m | n.a. | n.a. |
| Q4 2018 | 8 | $400m | n.a. | n.a. |
| Q1 2019 | 8 | $448m | n.a. | n.a. |
| Q2 2019 | 8 | $446m | n.a. | n.a. |
| Q3 2019 | 12 | $524m | n.a. | n.a. |
| Q4 2019 | 7 | $462m | n.a. | n.a. |
| Q1 2020 | 14 | $503m | n.a. | n.a. |
| Q2 2020 | 11 | $596m | n.a. | n.a. |
| Q3 2020 | 12 | $691m | n.a. | n.a. |
| Q4 2020 | 13 | $747m | n.a. | n.a. |
| Q1 2021 | 9 | $740m | n.a. | n.a. |
| Q2 2021 | 8 | $787m | n.a. | n.a. |
| Q3 2021 | 9 | $760m | n.a. | n.a. |
| Q4 2021 | 9 | $898m | n.a. | n.a. |
| Q1 2022 | 11 | $892m | n.a. | n.a. |
| Q2 2022 | 10 | $795m | n.a. | n.a. |
| Q3 2022 | 12 | $741m | n.a. | n.a. |
| Q4 2022 | 14 | $896m | n.a. | n.a. |
| Q1 2023 | 11 | $738m | n.a. | n.a. |
| Q2 2023 | 12 | $642m | n.a. | n.a. |
| Q3 2023 | 12 | $478m | n.a. | n.a. |
| Q4 2023 | 8 | $457m | 5 | 4 |
| Q1 2024 | 8 | $450m | 3 | 5 |
| Q2 2024 | 6 | $371m | 3 | 3 |
| Q3 2024 | 7 | $358m | 4 | 3 |
| Q4 2024 | 5 | $302m | 1 | 3 |
| Q1 2025 | 5 | $272m | 3 | 2 |
| Q2 2025 | 4 | $109m | 4 | 0 |
| Q3 2025 | 5 | $95m | 2 | 3 |
| Q4 2025 | 4 | $44m | 15 | 15 |
| Q1 2026 | 3 | $10m | 18 | 12 |
| Q2 2026 | 2 | $8.7m | 16 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLO and PM →FLO and KO →FLO and COST →Choose a stock to compare with FLO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FLO, latest filings →Back to the 13F Explorer →