FIVE BELOW, INC - Common Stock (FIVE)

CUSIP: 33829M101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
55,826,103
Total 13F shares
60,986,224
Share change
-211,017
Total reported value
$3,346,906,183
Put/Call ratio
38%
Price per share
$54.88
Number of holders
270
Value change
-$6,887,802
Number of buys
145
Number of sells
112

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
BlackRock Finance, Inc.
13F
Company
12%
6,612,610
$326,464,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.6%
4,774,253
$235,705,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
5%
2,770,220
$136,766,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.4%
2,456,653
$121,285,000 30 Jun 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4%
2,218,288
$109,517,000 30 Jun 2017
13F
WASATCH ADVISORS LP
13F
Company
3.5%
1,949,049
$96,225,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
1,711,414
$84,493,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
1,680,039
$82,944,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.6%
1,433,959
$70,796,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
1,374,518
$67,860,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2.3%
1,310,766
$64,713,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,303,161
$64,337,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
2.3%
1,272,705
$62,833,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
2.2%
1,219,008
$60,184,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,152,469
$56,896,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
1,144,103
$56,485,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
1,129,089
$55,743,000 30 Jun 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.9%
1,064,249
$52,542,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,034,736
$51,085,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.8%
992,903
$49,020,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
879,173
$43,405,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
833,064
$41,129,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
820,304
$40,498,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
776,034
$38,313,000 30 Jun 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.4%
762,647
$37,652,000 30 Jun 2017
13F
FMR LLC
13F
Company
1.4%
760,785
$37,560,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
686,810
$33,908,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
671,116
$33,133,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
650,067
$32,094,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.98%
549,051
$27,107,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
520,245
$25,685,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.89%
494,276
$24,402,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
478,868
$23,641,000 30 Jun 2017
13F
Pacifica Capital Investments, LLC
13F
Company
0.83%
466,079
$23,010,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
463,076
$22,862,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.75%
418,167
$20,645,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.74%
412,162
$20,348,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.72%
401,890
$19,841,000 30 Jun 2017
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.7%
388,118
$19,161,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.68%
379,751
$18,748,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.64%
359,623
$17,755,000 30 Jun 2017
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.64%
359,201
$17,734,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
304,650
$15,040,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.54%
301,167
$14,868,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
290,516
$14,343,000 30 Jun 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.52%
289,738
$14,304,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.46%
257,642
$12,740,000 30 Jun 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.46%
257,523
$12,714,000 30 Jun 2017
13F
J. Goldman & Co LP
13F
Company
0.44%
246,200
$12,155,000 30 Jun 2017
13F
Summit Creek Advisors LLC
13F
Company
0.42%
233,380
$11,522,000 30 Jun 2017
13F

Institutional Holders of FIVE BELOW, INC - Common Stock (FIVE) as of Q3 2017

As of 30 Sep 2017, FIVE BELOW, INC - Common Stock (FIVE) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,986,224 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., JENNISON ASSOCIATES LLC, RIVERBRIDGE PARTNERS LLC, WASATCH ADVISORS INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and GW&K Investment Management, LLC. This page lists 270 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
269
Q3 2017 holders
270
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.