SG Americas Securities, LLC
Broker-DealerPosition in FLO — Flowers Foods Inc
CIK 1313360
NEW YORK, NY
Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,289
-$92,079 QoQ
Shares Held
31,429
-24.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 450 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $232,874,456 across 30 Packaged Foods names. FLO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
626,511 | $70,482,487 | |
| 2 | KHC |
Kraft Heinz Co
|
2,619,164 | $61,864,653 | |
| 3 | GIS |
General Mills Inc
|
958,129 | $33,342,889 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,052,399 | $26,120,543 | |
| 5 | DAR |
Darling Ingredients Inc.
|
258,566 | $14,122,874 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,087 | $2,963,847 | |
| 7 | INGR |
Ingredion Inc
|
30,424 | $2,881,457 | |
| 8 | MZTI |
Marzetti Co
|
24,277 | $2,771,462 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,289 | 31,429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $340,368 | 41,763 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $444,741 | 40,877 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,488,638 | 343,957 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $474,765 | 29,710 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $496,959 | 26,142 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,347,740 | 113,637 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $353,017 | 15,302 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,619,245 | 72,939 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $461,252 | 20,491 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,374,871 | 61,987 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $752,246 | 30,235 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $516,733 | 18,852 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $192,270 | 6,690 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $249,294 | 10,097 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,013,162 | 38,494 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,967,020 | 76,508 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,384,790 | 50,411 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,977,996 | 83,707 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,098,680 | 45,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $895,379 | 37,621 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,661,579 | 161,802 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $477,184 | 19,613 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $850,976 | 38,058 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $270,022 | 13,159 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||