Security key
31846B108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 174,570,789
- Total 13F shares
- 147,540,806
- Share change
- +2,029,974
- Total reported value
- $2,370,916,997
- Put/Call ratio
- 79%
- Price per share
- $16.07
- Number of holders
- 117
- Value change
- +$32,598,936
- Number of buys
- 68
- Number of sells
- 52
Report period
Q2 2024
Institutions
117
Top holders
10
FA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
3/4/5
|
Company · Director, 10%+ Owner |
51%
|
89,557,840
|
$1,452,628,165 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
6,251,900
|
$101,405,818 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
5,777,481
|
$93,710,742 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
4,951,093
|
$80,306,728 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
4,100,653
|
$66,512,593 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
3,750,000
|
$60,825,000 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,054,867
|
$49,549,943 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,876,969
|
$46,664,437 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,777,711
|
$45,054,474 | — | 31 Mar 2024 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,318,359
|
$37,603,783 | — | 31 Mar 2024 | |
| Sunriver Management LLC |
13F
|
Company |
1.3%
|
2,266,390
|
$36,760,846 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,897,633
|
$30,780,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.98%
|
1,713,935
|
$27,841,083 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
1,384,417
|
$22,455,280 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,264,840
|
$20,518,419 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.69%
|
1,195,953
|
$19,398,358 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,170,913
|
$18,992,209 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
1,021,242
|
$16,564,545 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
804,652
|
$13,051,455 | — | 31 Mar 2024 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.35%
|
603,022
|
$9,781,020 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
487,555
|
$7,908,142 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
450,958
|
$7,314,539 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.25%
|
433,035
|
$7,023,828 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
412,083
|
$6,683,986 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
338,406
|
$5,488,946 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.17%
|
300,000
|
$4,863,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
255,939
|
$4,151,331 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
244,703
|
$3,969,083 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
223,101
|
$3,618,698 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.13%
|
219,476
|
$3,559,901 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
199,696
|
$3,239,070 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.11%
|
191,884
|
$3,112,358 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
161,743
|
$2,623,472 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
146,834
|
$2,381,647 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
142,100
|
$2,305,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
133,742
|
$2,169,295 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
130,663
|
$2,119,354 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
107,926
|
$1,750,560 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
104,683
|
$1,697,958 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
100,100
|
$1,623,622 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
98,922
|
$1,604,517 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.05%
|
88,950
|
$1,443,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
88,889
|
$1,441,807 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
87,815
|
$1,424,347 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.05%
|
84,100
|
$1,364,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.05%
|
80,636
|
$1,307,915 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
75,767
|
$1,228,941 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
61,900
|
$1,004,018 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
61,712
|
$1,000,969 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
61,266
|
$993,735 | — | 31 Mar 2024 |
Institutional Holders of FIRST ADVANTAGE CORP - COMMON STOCK (FA) as of Q2 2024
As of 30 Jun 2024,
FIRST ADVANTAGE CORP - COMMON STOCK (FA) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,540,806 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., JPMORGAN CHASE & CO, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, and CAT ROCK CAPITAL MANAGEMENT LP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
111
Q2 2024 holders
117
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.