- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,826,103
- Total 13F shares
- 62,008,568
- Share change
- -2,413,981
- Total reported value
- $2,878,149,313
- Put/Call ratio
- 34%
- Price per share
- $46.41
- Number of holders
- 232
- Value change
- -$104,851,812
- Number of buys
- 109
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 33829M101?
CUSIP 33829M101 identifies FIVE - FIVE BELOW, INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 33829M101:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,048,142
|
$167,350,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.8%
|
3,768,633
|
$155,795,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
3,415,627
|
$141,202,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.5%
|
3,058,716
|
$126,447,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
2,674,220
|
$110,552,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
2,228,792
|
$92,138,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,182,395
|
$90,219,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,916,177
|
$79,214,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.3%
|
1,842,240
|
$76,158,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,639,892
|
$66,908,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.8%
|
1,563,237
|
$64,624,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,468,909
|
$60,725,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,363,274
|
$56,358,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,302,081
|
$53,829,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
1,297,217
|
$53,627,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,249,120
|
$51,638,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,197,072
|
$49,489,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
1,187,090
|
$49,074,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,165,164
|
$48,168,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,083,785
|
$44,803,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
999,896
|
$41,336,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
979,833
|
$38,912,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
927,593
|
$38,347,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
904,433
|
$37,389,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.6%
|
882,453
|
$36,481,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
797,920
|
$32,986,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
765,022
|
$31,626,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
750,519
|
$31,026,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
716,809
|
$29,633,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
711,171
|
$29,400,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
694,015
|
$28,690,000 | — | 31 Mar 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
1.2%
|
670,223
|
$27,707,000 | — | 31 Mar 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.1%
|
609,000
|
$25,176,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
584,326
|
$24,156,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
533,105
|
$22,618,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
533,187
|
$22,042,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.95%
|
532,260
|
$22,004,000 | — | 31 Mar 2016 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.92%
|
515,404
|
$21,307,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
512,887
|
$21,203,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.85%
|
474,600
|
$19,620,000 | — | 31 Mar 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.82%
|
460,183
|
$19,024,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
400,470
|
$16,556,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
380,983
|
$15,750,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
380,963
|
$15,749,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
366,210
|
$15,138,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
333,768
|
$13,798,000 | — | 31 Mar 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
0.56%
|
313,854
|
$12,974,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
310,328
|
$12,829,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
307,243
|
$12,701,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.46%
|
257,417
|
$10,642,000 | — | 31 Mar 2016 |
Institutional Holders of FIVE BELOW, INC - Common Stock (FIVE) as of Q2 2016
As of 30 Jun 2016,
FIVE BELOW, INC - Common Stock (FIVE) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,008,568 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, FMR LLC, GOLDMAN SACHS GROUP INC, RIVERBRIDGE PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
220
Q2 2016 holders
232
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.