- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 27,148,351
- combined, among listed positions
- Reported value
- $222m
- 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: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,157,610.
Managers listing FLO in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 4,026,802 shares now+3,395,042
- Point72 Asset Management LPexisting position · 2,995,501 shares now+980,873
- Susquehanna International Group LLPexisting position · 850,917 shares now+633,140
- Citadel Advisors LLCexisting position · 2,357,002 shares now+540,994
- Man Group PLCexisting position · 627,675 shares now+480,574
Reductions
- Fidelity (FMR LLC)existing position · 654,606 shares now-1,960,086
- Renaissance Technologies LLCexisting position · 1,511,602 shares now-1,550,180
- AQR Capital Management LLCexisting position · 4,342,129 shares now-260,964
- Balyasny Asset Management LLCexisting position · 780,896 shares now-166,124
- Invesco Ltdexisting position · 5,255,745 shares now-78,109
New positions and exits
New (6)
Exited (3)
- Tudor Investment Corpwas $1.6m
- D. E. Shaw & Co.was $1.5m
- Arrowstreet Capital LPwas $501k
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 →