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

CUSIP: 339750101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
109,915,565
Total 13F shares
100,354,484
Share change
+5,553,691
Total reported value
$4,950,755,302
Put/Call ratio
39%
Price per share
$49.33
Number of holders
176
Value change
+$266,808,912
Number of buys
120
Number of sells
64

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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
37%
40,565,650
$2,114,282,000 31 Mar 2018
13F
FS Capital Partners VI, LLC
13F
Company
18%
19,674,340
$1,025,427,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
3,193,243
$166,432,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,671,717
$139,249,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.4%
2,621,519
$136,634,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
2,530,838
$131,907,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
1,724,433
$89,877,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
1,661,935
$86,620,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,529,200
$79,702,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,473,155
$76,783,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.94%
1,035,000
$53,944,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.93%
1,020,922
$53,210,000 31 Mar 2018
13F
JOHO CAPITAL LLC
13F
Company
0.84%
923,278
$48,121,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.74%
817,184
$42,592,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.73%
806,365
$42,028,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.64%
707,799
$36,890,000 31 Mar 2018
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.64%
705,000
$36,745,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
528,841
$27,563,000 31 Mar 2018
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.45%
491,287
$25,606,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.44%
488,529
$25,203,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.43%
476,210
$24,820,000 31 Mar 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.4%
444,000
$23,141,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.33%
364,515
$18,999,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.31%
339,771
$17,709,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
323,181
$16,844,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.26%
282,223
$14,709,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
274,470
$14,305,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
263,150
$13,707,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
260,363
$13,570,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
254,282
$13,254,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.23%
250,650
$13,064,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
250,240
$13,043,000 31 Mar 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.23%
250,000
$13,030,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
239,967
$12,504,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
230,562
$12,017,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
222,107
$11,577,000 31 Mar 2018
13F
Shellback Capital, LP
13F
Company
0.2%
220,000
$11,466,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.19%
211,405
$11,018,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
198,133
$10,327,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.17%
185,132
$9,649,000 31 Mar 2018
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.16%
172,991
$9,016,000 31 Mar 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.15%
167,050
$8,707,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
160,592
$8,371,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.15%
159,433
$8,310,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.14%
158,837
$8,278,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.14%
158,343
$8,253,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.14%
153,396
$7,996,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
133,624
$6,964,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
131,198
$6,838,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
119,284
$6,217,000 31 Mar 2018
13F

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q2 2018

As of 30 Jun 2018, Floor & Decor Holdings, Inc. - Common Stock (FND) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,354,484 shares. The largest 10 holders included ARES MANAGEMENT LLC, FS Capital Partners VI, LLC, WELLINGTON MANAGEMENT GROUP LLP, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., and FEDERATED INVESTORS INC /PA/. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
164
Q2 2018 holders
176
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.