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Holdings
Robeco Institutional Asset Management B.V. > FLO

DateNameTickerSharesChangeValueChangePrice
12/31/2022FLOWERS FOODS INCFLO1,507,201-60,46543,316,954,00043,278,247,000$28,740.00
09/30/2022FLOWERS FOODS INCFLO1,567,66681,01038,707,000-422,000$24.69
06/30/2022FLOWERS FOODS INCFLO1,486,656-182,38539,129,000-6,719,000$26.32
03/31/2022FLOWERS FOODS INCFLO1,553,996-115,04539,953,000-5,895,000$25.71
12/31/2021FLOWERS FOODS INCFLO1,669,041-114,13345,848,0003,714,000$27.47
09/30/2021FLOWERS FOODS INCFLO1,783,17463,16542,134,000510,000$23.63
06/30/2021FLOWERS FOODS INCFLO1,720,00951,19141,624,0001,906,000$24.20
03/31/2021FLOWERS FOODS INCFLO1,668,818-445,84439,718,000-11,736,000$23.80
12/31/2020FLOWERS FOODS INCFLO1,918,827-195,83543,425,000-8,029,000$22.63
09/30/2020FLOWERS FOODS INCFLO2,114,662-78,07851,454,0002,425,000$24.33
06/30/2020FLOWERS FOODS INCFLO2,192,7401,472,32749,029,00034,247,000$22.36
03/31/2020FLOWERS FOODS INCFLO720,413549,45014,782,00011,064,000$20.52
12/31/2019FLOWERS FOODS INCFLO170,963-2163,718,000-240,000$21.75
09/30/2019FLOWERS FOODS INCFLO171,179100,9533,958,0002,324,000$23.12
06/30/2019FLOWERS FOODS INCFLO70,22625,0181,634,000670,000$23.27
03/31/2019FLOWERS FOODS INCFLO45,20845,208964,000964,000$21.32
09/30/2018FLOWERS FOODS INCFLO0-102,4140-2,133,000 
06/30/2018FLOWERS FOODS INCFLO102,41489,5252,133,0001,851,000$20.83
03/31/2018FLOWERS FOODS INCFLO12,88912,889282,000282,000$21.88
06/30/2016FLOWERS FOODS INCFLO0-21,4520-395,000 
03/31/2016FLOWERS FOODS INCFLO21,452-99,586395,000-2,200,000$18.41
12/31/2015FLOWERS FOODS INCFLO268,620147,5825,773,0003,178,000$21.49
09/30/2015FLOWERS FOODS INCFLO2,921-118,11773,000-2,522,000$24.99
12/31/2014FLOWERS FOODS INCFLO0-121,0380-2,595,000 
12/31/2013FLOWERS FOODS INCFLO0-121,0380-2,595,000 
09/30/2013FLOWERS FOODS INCFLO121,038121,0382,595,0002,595,000$21.44
06/30/2013FLOWERS FOODS INCFLO121,03840,3462,669,000791,000$22.05
03/31/2013FLOWERS FOODS INCFLO80,69202,658,000780,000$32.94
12/31/2012FLOWERS FOODS INCFLO80,69201,878,000250,000$23.27
09/30/2012FLOWERS FOODS INCFLO80,69201,628,000-246,000$20.18
06/30/2012FLOWERS FOODS INCFLO80,69201,874,000230,000$23.22
03/31/2012FLOWERS FOODS INCFLO80,69201,644,000112,000$20.37
12/31/2011FLOWERS FOODS INCFLO80,69201,532,000-38,000$18.99
09/30/2011FLOWERS FOODS INCFLO80,69280,6921,570,0001,570,000$19.46
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