Position in FLWS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,548
-$1,917 QoQ
Shares Held
2,154
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $737,463,521 across 29 Specialty Retail names. FLWS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
350,765 | $183,348,372 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,835,149 | $173,732,249 | |
| 3 | WSM |
Williams Sonoma Inc
|
651,658 | $118,816,801 | |
| 4 | BBY |
Best Buy Co Inc
|
1,190,241 | $76,413,471 | |
| 5 | CASY |
Caseys General Stores Inc
|
93,607 | $68,132,789 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
198,324 | $39,325,664 | |
| 7 | FIVE |
Five Below, Inc
|
72,905 | $16,657,333 | |
| 8 | MUSA |
Murphy USA Inc.
|
26,308 | $12,995,361 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,548 | 2,154 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,465 | 2,154 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,908 | 2,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,597 | 2,154 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,617 | 16,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $203,032 | 24,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,067 | 24,851 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $356,609 | 37,459 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $237,869 | 21,964 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $236,771 | 21,964 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $126,203 | 18,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,541 | 18,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,277 | 8,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,843 | 7,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,182 | 7,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,672 | 7,116 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $139,211 | 10,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,049 | 10,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,361 | 10,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,481 | 4,408 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $119,660 | 4,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $104,728 | 4,028 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,480 | 4,069 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,821 | 5,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,342 | 4,939 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||