Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 94,796,901
- Share change
- +4,987,164
- Total reported value
- $4,940,704,786
- Put/Call ratio
- 23%
- Price per share
- $52.12
- Number of holders
- 164
- Value change
- +$266,014,402
- Number of buys
- 106
- Number of sells
- 67
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 |
37%
|
40,565,650
|
$1,974,736,000 | — | 31 Dec 2017 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
18%
|
19,674,340
|
$957,747,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.4%
|
2,624,941
|
$127,782,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,594,521
|
$126,301,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
2,475,633
|
$120,514,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,800,900
|
$87,668,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,732,695
|
$84,347,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,668,457
|
$81,220,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,667,078
|
$81,155,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,430,000
|
$69,612,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
804,022
|
$39,140,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
790,583
|
$38,486,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.66%
|
724,542
|
$35,271,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
705,000
|
$34,319,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
528,841
|
$25,743,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.47%
|
514,732
|
$25,057,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.44%
|
488,529
|
$23,782,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
441,995
|
$21,516,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
421,133
|
$20,501,000 | — | 31 Dec 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.38%
|
418,776
|
$20,386,000 | — | 31 Dec 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.27%
|
300,000
|
$14,604,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
297,932
|
$14,500,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
285,600
|
$13,903,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.26%
|
282,449
|
$13,750,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
279,182
|
$13,590,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
268,457
|
$13,069,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
266,631
|
$12,977,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
261,942
|
$12,751,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
257,686
|
$12,544,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
240,957
|
$11,730,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
237,103
|
$11,542,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
225,000
|
$10,953,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
205,809
|
$10,019,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
195,048
|
$9,495,000 | — | 31 Dec 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.18%
|
194,903
|
$9,488,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
188,440
|
$9,174,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
176,416
|
$8,588,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
152,681
|
$7,433,000 | — | 31 Dec 2017 | |
| Errol M. Rudman |
13F
|
Individual |
0.13%
|
146,895
|
$7,151,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
143,946
|
$7,007,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
143,333
|
$6,978,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
140,746
|
$6,851,000 | — | 31 Dec 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
139,352
|
$6,784,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
131,550
|
$6,404,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
127,426
|
$6,319,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
123,483
|
$6,011,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
111,368
|
$5,421,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
110,658
|
$5,387,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
109,197
|
$5,316,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
97,309
|
$4,737,000 | — | 31 Dec 2017 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q1 2018
As of 31 Mar 2018,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,796,901 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, FS Capital Partners VI, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., FEDERATED INVESTORS INC /PA/, LORD, ABBETT & CO. LLC, TimesSquare Capital Management, LLC, and BlackRock Inc..
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
154
Q1 2018 holders
164
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.