Security key
33829M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,247,481
- Total 13F shares
- 63,741,342
- Share change
- +2,690,170
- Total reported value
- $2,566,480,242
- Put/Call ratio
- 78%
- Price per share
- $40.29
- Number of holders
- 233
- Value change
- +$96,114,217
- Number of buys
- 130
- Number of sells
- 114
Report period
Q3 2016
Institutions
233
Top holders
10
FIVE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
FIVE BELOW, INC SEC filings
FIVE BELOW, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33829M101
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,320,333
|
$200,507,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
3,494,211
|
$162,166,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
3,066,371
|
$142,310,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
2,746,220
|
$127,452,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,247,911
|
$104,326,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,871,568
|
$86,860,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.2%
|
1,790,309
|
$83,088,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,707,933
|
$79,265,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,674,068
|
$77,693,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.9%
|
1,587,416
|
$73,672,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,526,273
|
$70,835,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,503,410
|
$69,774,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,359,589
|
$63,099,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
1,331,915
|
$61,814,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,317,312
|
$61,136,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.3%
|
1,296,400
|
$59,261,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,155,599
|
$53,631,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,149,685
|
$53,355,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,127,962
|
$52,349,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,091,310
|
$50,647,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,043,439
|
$48,426,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
987,528
|
$45,832,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
972,179
|
$45,119,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
918,169
|
$42,612,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
898,161
|
$41,684,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.6%
|
878,412
|
$40,767,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
852,609
|
$39,570,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
790,857
|
$36,704,000 | — | 30 Jun 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.4%
|
778,721
|
$36,141,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
719,299
|
$33,383,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
719,125
|
$33,375,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
669,533
|
$31,074,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
642,846
|
$29,835,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.98%
|
540,567
|
$25,088,000 | — | 30 Jun 2016 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.92%
|
509,774
|
$23,659,000 | — | 30 Jun 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.88%
|
484,500
|
$22,486,000 | — | 30 Jun 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.78%
|
430,308
|
$19,971,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.77%
|
425,597
|
$19,751,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.76%
|
419,032
|
$19,447,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
392,442
|
$18,214,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
387,133
|
$17,967,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
380,928
|
$17,678,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.69%
|
379,570
|
$17,616,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
375,037
|
$17,405,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
365,715
|
$16,973,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
363,732
|
$16,881,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
361,171
|
$16,763,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
357,017
|
$16,570,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.55%
|
304,357
|
$14,125,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
285,157
|
$13,234,000 | — | 30 Jun 2016 |
Institutional Holders of FIVE BELOW, INC - Common Stock (FIVE) as of Q3 2016
As of 30 Sep 2016,
FIVE BELOW, INC - Common Stock (FIVE) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,741,342 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Voya Investment Management LLC, RIVERBRIDGE PARTNERS LLC, MORGAN STANLEY, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
232
Q3 2016 holders
233
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.