Security key
31846B108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 174,570,789
- Total 13F shares
- 142,714,181
- Share change
- +1,576,563
- Total reported value
- $1,808,217,314
- Price per share
- $12.67
- Number of holders
- 118
- Value change
- +$12,475,294
- Number of buys
- 79
- Number of sells
- 40
Report period
Q2 2022
Institutions
118
Top holders
10
FA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
FIRST ADVANTAGE CORP SEC filings
FIRST ADVANTAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31846B108
Recent filing periods:
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 |
51%
|
89,880,679
|
$1,814,691,000 | — | 31 Mar 2022 | |
| SLTA V (GP), L.L.C. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
89,971,052
|
$1,285,659,341 | — | 15 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
4,851,255
|
$97,948,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,611,684
|
$93,110,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,160,669
|
$84,005,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,256,515
|
$65,747,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
2,950,000
|
$59,560,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,344,554
|
$47,337,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,269,905
|
$45,830,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.2%
|
2,025,908
|
$40,903,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,792,685
|
$36,194,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.98%
|
1,705,997
|
$34,444,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.75%
|
1,311,466
|
$26,478,000 | — | 31 Mar 2022 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.72%
|
1,250,000
|
$25,238,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.72%
|
1,248,382
|
$25,205,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.7%
|
1,218,178
|
$24,595,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,436,270
|
$24,273,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.68%
|
1,193,513
|
$24,097,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
1,159,132
|
$23,403,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
984,451
|
$19,876,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
967,185
|
$19,527,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
918,068
|
$18,535,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
803,821
|
$16,229,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
750,000
|
$15,143,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
469,622
|
$9,482,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
459,469
|
$9,276,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
419,598
|
$8,473,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.24%
|
413,245
|
$8,343,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
403,937
|
$8,155,000 | — | 31 Mar 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.2%
|
348,900
|
$7,044,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
329,059
|
$6,644,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
328,002
|
$6,622,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.18%
|
310,259
|
$6,264,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.17%
|
299,118
|
$6,039,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
293,278
|
$5,921,000 | — | 31 Mar 2022 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
289,800
|
$5,851,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
237,700
|
$4,799,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.13%
|
225,000
|
$4,543,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
219,461
|
$4,431,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
202,786
|
$4,094,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
188,750
|
$3,810,000 | — | 31 Mar 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.09%
|
158,847
|
$3,207,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
153,645
|
$3,102,000 | — | 31 Mar 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.09%
|
150,000
|
$3,029,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
128,223
|
$2,589,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
126,500
|
$2,554,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
125,600
|
$2,536,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
124,308
|
$2,510,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
113,510
|
$2,292,000 | — | 31 Mar 2022 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.06%
|
105,008
|
$2,120,000 | — | 31 Mar 2022 |
Institutional Holders of FIRST ADVANTAGE CORP - COMMON STOCK (FA) as of Q2 2022
As of 30 Jun 2022,
FIRST ADVANTAGE CORP - COMMON STOCK (FA) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,714,181 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, JPMORGAN CHASE & CO, BAMCO INC /NY/, BlackRock Inc., FMR LLC, Capital World Investors, DIAMOND HILL CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and Nuveen Asset Management, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
97
Q2 2022 holders
118
Holder diff
21
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.