FIVE BELOW, INC - Common Stock (FIVE)

CUSIP: 33829M101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
55,826,103
Total 13F shares
55,115,343
Share change
+355,621
Total reported value
$9,747,301,390
Put/Call ratio
68%
Price per share
$176.81
Number of holders
440
Value change
+$30,478,046
Number of buys
211
Number of sells
212

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?
Open the full security ownership history page.

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
9.2%
5,116,100
$988,790,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
8.5%
4,732,872
$914,721,000 30 Jun 2021
13F
FMR LLC
13F
Company
7.1%
3,968,641
$767,020,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
2,138,130
$413,237,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
3.4%
1,899,961
$367,205,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
3.1%
1,749,950
$338,213,000 30 Jun 2021
13F
Capital World Investors
13F
Company
3%
1,647,205
$318,355,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
1,628,404
$314,722,000 30 Jun 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.8%
1,543,234
$298,261,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.6%
1,434,093
$277,167,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.2%
1,200,308
$231,984,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,115,242
$215,543,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
1.7%
950,410
$184,908,000 30 Jun 2021
13F
Spyglass Capital Management LLC
13F
Company
1.3%
739,734
$142,968,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
709,223
$137,071,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
675,312
$130,517,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
658,676
$127,303,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
600,954
$116,146,000 30 Jun 2021
13F
Baird Financial Group, Inc.
13F
Company
0.99%
554,878
$107,241,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.99%
554,610
$107,190,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.95%
532,453
$102,908,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.94%
524,243
$101,320,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
0.88%
490,616
$94,821,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
489,124
$94,539,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
486,126
$93,954,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.85%
477,085
$92,206,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.85%
474,855
$91,775,000 30 Jun 2021
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.82%
458,658
$88,645,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
449,227
$86,822,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
448,378
$86,658,000 30 Jun 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.8%
445,409
$86,084,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.77%
431,997
$83,492,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.75%
421,265
$81,418,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
410,168
$79,274,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
405,629
$78,396,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
361,240
$69,822,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
357,676
$69,128,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
339,546
$65,624,000 30 Jun 2021
13F
Pacifica Capital Investments, LLC
13F
Company
0.61%
338,361
$65,395,000 30 Jun 2021
13F
Senator Investment Group LP
13F
Company
0.58%
325,000
$62,813,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
323,744
$62,570,000 30 Jun 2021
13F
Giverny Capital Inc.
13F
Company
0.57%
315,449
$60,967,000 30 Jun 2021
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.56%
310,634
$60,036,000 30 Jun 2021
13F
Rheos Capital Works Inc.
13F
Company
0.54%
299,500
$57,884,000 30 Jun 2021
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.52%
292,847
$56,599,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
0.45%
249,032
$48,186,000 30 Jun 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.44%
246,237
$47,590,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
243,200
$47,003,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
0.43%
238,445
$46,084,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.41%
226,587
$43,792,000 30 Jun 2021
13F

Institutional Holders of FIVE BELOW, INC - Common Stock (FIVE) as of Q3 2021

As of 30 Sep 2021, FIVE BELOW, INC - Common Stock (FIVE) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,115,343 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, Capital Research Global Investors, Capital World Investors, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. This page lists 441 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
461
Q3 2021 holders
440
Holder diff
-21
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.