Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- 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
Report period
Q3 2017
Institutions
117
Top holders
10
FND full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Floor & Decor Holdings, Inc. SEC filings
Floor & Decor Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 339750101
Recent filing periods:
Top shareholders of FND - Floor & Decor Holdings, Inc. - CLASS A 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
48%
|
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 |
1.9%
|
2,022,163
|
$79,390,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
830,112
|
$32,590,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
814,930
|
$31,994,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
808,747
|
$31,751,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.61%
|
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 |
0.44%
|
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 |
0.12%
|
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 |
0.11%
|
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. - CLASS A COMMON STOCK (FND) as of Q3 2017
As of 30 Sep 2017,
Floor & Decor Holdings, Inc. - CLASS A 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.