FIVE BELOW, INC - Common Stock (FIVE)

CUSIP: 33829M101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
55,826,103
Total 13F shares
66,439,355
Share change
+4,242,783
Total reported value
$2,231,133,867
Put/Call ratio
31%
Price per share
$33.58
Number of holders
169
Value change
+$125,157,258
Number of buys
112
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 33829M101?
CUSIP 33829M101 identifies FIVE - FIVE BELOW, INC - Common Stock in SEC institutional holdings data.

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Top shareholders of FIVE - FIVE BELOW, INC - 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
FMR LLC
13F
Company
8.9%
4,988,416
$197,192,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.6%
3,662,715
$144,787,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.2%
3,454,022
$136,538,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
6.1%
3,417,233
$135,082,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6%
3,373,290
$133,346,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
4.4%
2,469,550
$97,622,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
2,245,300
$88,757,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
3.2%
1,814,220
$71,716,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
1,703,130
$67,324,729 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
3%
1,673,119
$66,138,000 30 Jun 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.7%
1,531,462
$60,539,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.5%
1,370,130
$54,161,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,312,389
$51,879,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,282,532
$50,698,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
1,185,552
$46,868,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
1,149,500
$45,440,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,107,972
$43,797,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.9%
1,044,181
$41,276,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,014,765
$40,114,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
933,532
$36,903,000 30 Jun 2015
13F
Crestwood Capital Management, L.P.
13F
Company
1.6%
910,600
$35,996,000 30 Jun 2015
13F
Granahan Investment Management, LLC
13F
Company
1.6%
907,372
$35,868,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.5%
864,331
$34,167,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
825,887
$32,648,000 30 Jun 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.4%
798,561
$31,567,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
777,758
$30,745,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
716,295
$28,316,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
715,315
$28,276,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.3%
711,569
$28,128,000 30 Jun 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
660,500
$26,110,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
639,500
$25,279,000 30 Jun 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
1%
577,666
$22,835,000 30 Jun 2015
13F
TAMRO Capital Partners LLC
13F
Company
1%
572,449
$22,629,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
566,700
$22,402,000 30 Jun 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1%
562,500
$22,236,000 30 Jun 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.77%
431,891
$17,073,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.73%
408,976
$16,167,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.67%
373,613
$14,769,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.65%
363,913
$14,385,000 30 Jun 2015
13F
J. Goldman & Co LP
13F
Company
0.65%
360,278
$14,242,000 30 Jun 2015
13F
Tyvor Capital LLC
13F
Company
0.6%
337,035
$13,323,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
335,547
$13,264,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.6%
335,082
$13,247,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.55%
304,304
$12,029,000 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.53%
298,150
$11,786,000 30 Jun 2015
13F
Evercore Wealth Management, LLC
13F
Company
0.47%
262,765
$10,403,000 30 Jun 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.45%
252,747
$9,991,000 30 Jun 2015
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.44%
247,681
$9,791,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.42%
236,831
$9,362,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
235,221
$9,298,000 30 Jun 2015
13F

Institutional Holders of FIVE BELOW, INC - Common Stock (FIVE) as of Q3 2015

As of 30 Sep 2015, FIVE BELOW, INC - Common Stock (FIVE) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,439,355 shares. The largest 10 holders included FMR LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, Capital Research Global Investors, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 169 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
173
Q3 2015 holders
169
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.