- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 20,312,276
- combined, among listed positions
- Reported value
- $457m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FLO in Q4 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 11,852,645 | $267m | under 0.1% | Added | +746,717 | 16 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 5,598,785 | $126m | 0.20% | Added | +168,500 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 945,511 | $21m | under 0.1% | Trimmed | -225,576 | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 782,518 | $18m | 0.14% | Added | +583,749 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 622,710 | $14m | 0.15% | Trimmed | -12,939 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 337,048 | $7.6m | under 0.1% | Added | +41,770 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 151,068 | $3.4m | under 0.1% | Trimmed | -57,311 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 21,991 | $495k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.
Increases
- T. Rowe Price Associates Incexisting position · 11,852,645 shares now+746,717
- Verition Fund Management LLCexisting position · 782,518 shares now+583,749
- Renaissance Technologies LLCexisting position · 5,598,785 shares now+168,500
- Bridgewater Associates LPexisting position · 337,048 shares now+41,770
- Brevan Howard Capital Management LPnew position · 21,991 shares now+21,991
Reductions
- AQR Capital Management LLCexisting position · 945,511 shares now-225,576
- Holocene Advisors LPexisting position · 151,068 shares now-57,311
- GAMCO Investors Incexisting position · 622,710 shares now-12,939
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (1)
- Element Capital Management LLCwas $2.9m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 2 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →