Floor & Decor Holdings, Inc. - Common Stock (FND)

CUSIP: 339750101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
109,915,565
Total 13F shares
88,882,633
Share change
+1,317,113
Total reported value
$3,475,243,062
Put/Call ratio
73%
Price per share
$38.93
Number of holders
117
Value change
+$49,200,628
Number of buys
92
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 339750101?
CUSIP 339750101 identifies FND - Floor & Decor Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of FND - Floor & Decor Holdings, 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
ARES MANAGEMENT LLC
13F
Company
47%
52,192,278
$2,049,069,000 30 Jun 2017
13F
FS Capital Partners VI, LLC
13F
Company
23%
25,313,253
$993,798,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.8%
2,022,163
$79,390,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.76%
830,112
$32,590,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
814,930
$31,994,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.74%
808,747
$31,751,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.6%
659,677
$25,899,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
522,200
$20,502,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.43%
473,143
$18,576,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.39%
423,852
$16,641,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
351,683
$13,807,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
328,239
$12,887,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
0.28%
309,100
$11,755,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.14%
150,000
$5,889,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.11%
125,000
$4,908,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
116,060
$4,556,000 30 Jun 2017
13F
BAMCO INC /NY/
13F
Company
0.1%
114,387
$4,491,000 30 Jun 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.1%
112,446
$4,415,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
111,264
$4,368,000 30 Jun 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.09%
100,000
$3,926,000 30 Jun 2017
13F
Atika Capital Management LLC
13F
Company
0.09%
95,000
$3,730,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.08%
88,601
$3,480,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
83,662
$3,285,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
79,723
$3,130,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
76,766
$3,014,000 30 Jun 2017
13F
Pine River Capital Management L.P.
13F
Company
0.07%
75,000
$2,945,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
72,133
$2,832,000 30 Jun 2017
13F
Hudson Bay Capital Management LP
13F
Company
0.06%
64,723
$2,541,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.05%
58,602
$2,409,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
54,051
$2,122,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.05%
53,500
$2,100,000 30 Jun 2017
13F
Errol M. Rudman
13F
Individual
0.05%
50,500
$1,983,000 30 Jun 2017
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.05%
50,259
$1,973,000 30 Jun 2017
13F
Dragoneer Investment Group, LLC
13F
Company
0.05%
50,000
$1,963,000 30 Jun 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
45,223
$1,775,000 30 Jun 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
40,000
$1,570,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.04%
39,963
$1,568,000 30 Jun 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.04%
39,516
$1,551,000 30 Jun 2017
13F
Penserra Capital Management LLC
13F
Company
0.03%
35,151
$1,380,000 30 Jun 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.03%
30,000
$1,178,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.02%
27,029
$1,062,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.02%
26,501
$1,040,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
25,871
$1,016,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
24,000
$942,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.02%
23,235
$912,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
20,431
$801,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
0.02%
20,066
$788,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
0.02%
20,000
$785,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
18,784
$737,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
18,200
$715,000 30 Jun 2017
13F

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2017

As of 30 Sep 2017, Floor & Decor Holdings, Inc. - Common Stock (FND) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,882,633 shares. The largest 10 holders included ARES MANAGEMENT LLC, FS Capital Partners VI, LLC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., FEDERATED INVESTORS INC /PA/, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., SCOPUS ASSET MANAGEMENT, L.P., and LORD, ABBETT & CO. LLC. This page lists 117 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
98
Q3 2017 holders
117
Holder diff
19
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.