Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 89,869,345
- Share change
- +469,945
- Total reported value
- $4,375,105,063
- Put/Call ratio
- 99%
- Price per share
- $48.68
- Number of holders
- 154
- Value change
- +$28,944,271
- Number of buys
- 113
- Number of sells
- 38
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
41%
|
45,419,497
|
$1,783,169,000 | — | 30 Sep 2017 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
20%
|
22,028,455
|
$857,568,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.4%
|
2,644,866
|
$102,965,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,403,861
|
$93,582,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,750,500
|
$68,147,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,660,900
|
$64,659,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,462,584
|
$56,938,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,255,905
|
$48,893,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
925,000
|
$36,010,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
771,544
|
$30,036,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.64%
|
704,022
|
$27,408,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.59%
|
647,388
|
$25,203,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
537,320
|
$20,918,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.44%
|
484,257
|
$18,852,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
439,455
|
$17,108,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
410,852
|
$15,995,000 | — | 30 Sep 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.36%
|
397,532
|
$15,476,000 | — | 30 Sep 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
340,000
|
$13,236,000 | — | 30 Sep 2017 | |
| ShearLink Capital, LLC |
13F
|
Company |
0.24%
|
262,183
|
$10,207,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
244,405
|
$9,514,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
226,637
|
$8,824,000 | — | 30 Sep 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.18%
|
196,957
|
$7,668,000 | — | 30 Sep 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.17%
|
192,216
|
$7,483,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
171,019
|
$6,657,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
164,819
|
$6,428,000 | — | 30 Sep 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.14%
|
150,000
|
$5,840,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
135,740
|
$5,284,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.12%
|
135,070
|
$5,258,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
131,956
|
$5,137,000 | — | 30 Sep 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.11%
|
125,596
|
$4,889,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
125,484
|
$4,885,000 | — | 30 Sep 2017 | |
| Errol M. Rudman |
13F
|
Individual |
0.11%
|
118,597
|
$4,617,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.11%
|
117,987
|
$4,594,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
117,170
|
$4,561,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
111,100
|
$4,325,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
110,307
|
$4,271,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
103,533
|
$4,031,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
102,894
|
$4,006,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
94,214
|
$3,668,000 | — | 30 Sep 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
0.07%
|
80,000
|
$3,114,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
0.07%
|
75,832
|
$2,952,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
74,253
|
$2,891,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
73,174
|
$2,849,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.06%
|
68,367
|
$2,774,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
70,127
|
$2,730,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
63,191
|
$2,458,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
56,829
|
$2,212,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
56,643
|
$2,205,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
48,093
|
$1,872,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
47,030
|
$1,831,000 | — | 30 Sep 2017 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q4 2017
As of 31 Dec 2017,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,869,345 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, FS Capital Partners VI, LLC, GILDER GAGNON HOWE & CO LLC, Vanguard Group Inc, ALLIANCEBERNSTEIN L.P., TimesSquare Capital Management, LLC, FEDERATED INVESTORS INC /PA/, LORD, ABBETT & CO. LLC, BlackRock Inc., and SCOPUS ASSET MANAGEMENT, L.P..
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
117
Q4 2017 holders
154
Holder diff
37
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.