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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Recent filing periods for CUSIP 339750101:
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.
| 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 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
23%
|
25,313,253
|
$993,798,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
2,022,163
|
$79,390,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
830,112
|
$32,590,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
814,930
|
$31,994,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
808,747
|
$31,751,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.6%
|
659,677
|
$25,899,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
522,200
|
$20,502,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
473,143
|
$18,576,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
423,852
|
$16,641,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
351,683
|
$13,807,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
328,239
|
$12,887,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
309,100
|
$11,755,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.14%
|
150,000
|
$5,889,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
125,000
|
$4,908,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
116,060
|
$4,556,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.1%
|
114,387
|
$4,491,000 | — | 30 Jun 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
112,446
|
$4,415,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
111,264
|
$4,368,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
100,000
|
$3,926,000 | — | 30 Jun 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
0.09%
|
95,000
|
$3,730,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
88,601
|
$3,480,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
83,662
|
$3,285,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
79,723
|
$3,130,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
76,766
|
$3,014,000 | — | 30 Jun 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.07%
|
75,000
|
$2,945,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
72,133
|
$2,832,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.06%
|
64,723
|
$2,541,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.05%
|
58,602
|
$2,409,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
54,051
|
$2,122,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
53,500
|
$2,100,000 | — | 30 Jun 2017 | |
| Errol M. Rudman |
13F
|
Individual |
0.05%
|
50,500
|
$1,983,000 | — | 30 Jun 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
50,259
|
$1,973,000 | — | 30 Jun 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.05%
|
50,000
|
$1,963,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
45,223
|
$1,775,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,000
|
$1,570,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
39,963
|
$1,568,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
39,516
|
$1,551,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
35,151
|
$1,380,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.03%
|
30,000
|
$1,178,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
27,029
|
$1,062,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
26,501
|
$1,040,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,871
|
$1,016,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,000
|
$942,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
23,235
|
$912,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
20,431
|
$801,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.02%
|
20,066
|
$788,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
20,000
|
$785,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
18,784
|
$737,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,200
|
$715,000 | — | 30 Jun 2017 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.