Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,830,147
+$6,714,596 QoQ
Shares Held
1,497,487
+138.6% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 450 holders
Holding Since
Mar 2020
23 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, 2026Man Group plc holds $231,965,773 across 26 Packaged Foods names. FLO ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,444,081 | $78,875,702 | |
| 2 | KHC |
Kraft Heinz Co
|
1,469,378 | $34,706,708 | |
| 3 | SJM |
J M SMUCKER Co
|
181,462 | $20,414,475 | |
| 4 | GIS |
General Mills Inc
|
558,610 | $19,439,627 | |
| 5 | FRPT |
Freshpet, Inc.
|
235,885 | $13,945,520 | |
| 6 | FLO |
Flowers Foods Inc
This page
|
1,497,487 | $11,830,147 | |
| 7 | INGR |
Ingredion Inc
|
95,043 | $9,001,522 | |
| 8 | CAG |
Conagra Brands Inc.
|
461,153 | $6,207,119 |
All Filings in FLO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,830,147 | 1,497,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,115,551 | 627,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,600,458 | 147,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,909,614 | 222,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,419,288 | 213,973 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $10,945,722 | 474,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,097,540 | 274,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,980,815 | 125,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $516,424 | 22,942 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,979,216 | 404,834 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $17,523,107 | 704,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,373,481 | 232,524 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,267,791 | 218,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,373,086 | 217,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,675,092 | 215,619 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $6,178,472 | 240,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,403,916 | 233,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,241,228 | 221,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,407,570 | 182,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,207,920 | 260,837 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,079,565 | 357,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,747,961 | 318,453 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,556,217 | 124,572 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||