Security key
33829M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,247,481
- Total 13F shares
- 57,204,811
- Share change
- +2,577,977
- Total reported value
- $7,312,814,129
- Put/Call ratio
- 88%
- Price per share
- $127.86
- Number of holders
- 408
- Value change
- +$331,949,294
- Number of buys
- 188
- Number of sells
- 178
Report period
Q4 2019
Institutions
408
Top holders
10
FIVE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
9.1%
|
5,041,799
|
$635,771,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
4,887,788
|
$616,348,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,047,910
|
$258,241,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,735,287
|
$218,820,000 | — | 30 Sep 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
3.1%
|
1,720,783
|
$216,990,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,669,676
|
$210,547,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,591,788
|
$200,724,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,547,528
|
$195,143,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,311,758
|
$165,413,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,253,129
|
$158,020,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,066,644
|
$132,706,000 | — | 30 Sep 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.9%
|
1,028,864
|
$129,740,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
996,402
|
$125,646,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
941,333
|
$118,702,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
932,362
|
$117,571,000 | — | 30 Sep 2019 | |
| Third Point LLC |
13F
|
Company |
1.5%
|
850,000
|
$107,185,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
804,832
|
$101,490,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.3%
|
742,891
|
$93,679,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
707,108
|
$89,894,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
678,396
|
$85,546,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
653,591
|
$82,418,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
632,100
|
$78,177,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
607,424
|
$76,596,000 | — | 30 Sep 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
598,576
|
$75,480,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
591,612
|
$74,602,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
578,223
|
$72,914,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
565,248
|
$71,278,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
553,299
|
$69,770,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
547,300
|
$69,015,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
520,281
|
$65,608,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
518,329
|
$65,362,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
503,962
|
$63,550,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
482,701
|
$60,869,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
438,962
|
$55,354,000 | — | 30 Sep 2019 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.78%
|
433,466
|
$54,660,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
432,503
|
$54,538,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.77%
|
423,466
|
$53,400,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.74%
|
406,915
|
$51,312,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
401,315
|
$50,606,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
391,220
|
$49,333,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
386,596
|
$48,750,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
384,197
|
$48,449,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
383,856
|
$48,404,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.64%
|
354,575
|
$44,712,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
347,615
|
$43,834,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.63%
|
346,905
|
$43,745,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
342,305
|
$43,165,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
271,692
|
$34,260,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.49%
|
271,652
|
$34,255,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
264,566
|
$33,362,000 | — | 30 Sep 2019 |
Institutional Holders of FIVE BELOW, INC - Common Stock (FIVE) as of Q4 2019
As of 31 Dec 2019,
FIVE BELOW, INC - Common Stock (FIVE) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,204,811 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., FMR LLC, WASATCH ADVISORS INC, Winslow Capital Management, LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Capital World Investors, and Third Point LLC.
This page lists
408
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
398
Q4 2019 holders
408
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.