ETF Holdings Breakdown of FLO

Stock NameFlowtech Fluidpower plc
TickerFLO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BM4NR742
LEI213800N68SQY5X5XS290

News associated with FLO

Ex-Dividend Reminder: Harley-Davidson, Flowers Foods and Unilever
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Harley-Davidson Inc (Symbol: HOG), Flowers Foods, Inc. (Symbol: FLO), and Unilever plc (Symbol: UL) will all trade ex-dividend for their respective upcoming dividends. Harley-Davidson Inc will pay its qu - 2025-02-26 16:49:24
State of New Jersey Common Pension Fund D Acquires 9,942 Shares of Flowers Foods, Inc. (NYSE:FLO)
State of New Jersey Common Pension Fund D boosted its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The fund owned 96,072 shares of the company’s stock after purchasing an additional 9,942 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-24 09:48:54
New York State Teachers Retirement System Buys 8,554 Shares of Flowers Foods, Inc. (NYSE:FLO)
New York State Teachers Retirement System raised its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 220,605 shares of the company’s stock after acquiring an additional 8,554 shares during the period. New York State Teachers Retirement System’s holdings in Flowers Foods were worth […] - 2025-02-21 08:44:47
Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 37.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 238,144 shares of the company’s stock after selling 144,774 shares during the quarter. Retirement Systems of Alabama […] - 2025-02-11 08:28:54
Flowers Foods, Inc. (NYSE:FLO) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,191 shares of the company’s stock after purchasing an additional 1,066 shares during the quarter. Exchange Traded Concepts […] - 2025-01-30 08:53:08

FLO institutional holdings

The following institutional investment holdings of FLO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 128,359 -0.5%USD 2,366,940 -2.9%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 28,229 -10.2%USD 520,543 -12.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 561USD 10,345 -2.4%
2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 976USD 17,997 -2.4%
Total =158,125 USD 2,915,825
Book value of shares is calculated on the adjusted close price of each day (row).

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