FIRST ADVANTAGE CORP - Common Stock (FA)

CUSIP: 31846B108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
174,975,269
Total 13F shares
142,878,667
Share change
+1,594,733
Total reported value
$2,721,836,330
Price per share
$19.05
Number of holders
82
Value change
+$26,343,492
Number of buys
52
Number of sells
52

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Quarterly Holders Quick Answers

What is CUSIP 31846B108?
CUSIP 31846B108 identifies FA - FIRST ADVANTAGE CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of FA - FIRST ADVANTAGE CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Silver Lake Group, L.L.C.
13F
Company
63%
110,734,013
$2,204,714,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
2,567,703
$51,123,000 30 Jun 2021
13F
Capital World Investors
13F
Company
1.3%
2,250,000
$44,798,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
2,043,543
$40,687,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
1%
1,750,000
$34,842,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.98%
1,722,018
$34,286,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.95%
1,665,685
$33,164,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
1,613,277
$32,120,000 30 Jun 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.85%
1,480,481
$29,476,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
1,441,021
$28,691,000 30 Jun 2021
13F
Zimmer Partners, LP
13F
Company
0.66%
1,150,000
$22,897,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
1,148,765
$22,872,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
959,462
$19,104,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.44%
777,080
$15,472,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
0.4%
702,000
$13,977,000 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.4%
700,000
$13,937,000 30 Jun 2021
13F
Select Equity Group, L.P.
13F
Company
0.37%
650,000
$12,941,500 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.37%
643,048
$12,803,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.34%
588,887
$11,725,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.32%
554,534
$11,041,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.31%
544,266
$10,836,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
501,547
$9,985,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.29%
500,000
$9,955,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.22%
377,952
$7,525,000 30 Jun 2021
13F
HBK INVESTMENTS L P
13F
Company
0.2%
353,000
$7,028,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.17%
299,010
$5,953,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.16%
272,014
$5,416,000 30 Jun 2021
13F
LMR Partners LLP
13F
Company
0.13%
227,500
$4,530,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
0.13%
221,812
$4,447,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.09%
153,011
$3,046,000 30 Jun 2021
13F
Islet Management, LP
13F
Company
0.09%
150,000
$2,987,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.07%
130,875
$2,606,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.07%
126,923
$2,527,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
111,925
$2,228,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
105,726
$2,105,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.06%
102,795
$2,047,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
102,537
$2,042,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.06%
101,000
$2,011,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
0.06%
100,000
$1,991,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.06%
100,000
$1,991,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.05%
94,320
$1,878,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.05%
92,420
$1,840,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.05%
82,000
$1,643,000 30 Jun 2021
13F
Pinz Capital Management, LP
13F
Company
0.05%
80,900
$1,611,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
77,700
$1,548,000 30 Jun 2021
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
68,802
$1,370,000 30 Jun 2021
13F
Rokos Capital Management LLP
13F
Company
0.04%
67,000
$1,349,000 30 Jun 2021
13F
Cinctive Capital Management LP
13F
Company
0.04%
64,845
$1,291,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
57,069
$1,136,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
52,697
$1,049,000 30 Jun 2021
13F

Institutional Holders of FIRST ADVANTAGE CORP - Common Stock (FA) as of Q3 2021

As of 30 Sep 2021, FIRST ADVANTAGE CORP - Common Stock (FA) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,878,667 shares. The largest 10 holders included Silver Lake Group, L.L.C., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Capital World Investors, FMR LLC, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, and Select Equity Group, L.P.. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
85
Q3 2021 holders
82
Holder diff
-3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.