Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 106,929,371
- Share change
- +4,002,208
- Total reported value
- $2,769,783,802
- Put/Call ratio
- 62%
- Price per share
- $25.90
- Number of holders
- 182
- Value change
- +$82,402,601
- Number of buys
- 109
- Number of sells
- 97
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 |
24%
|
26,087,535
|
$787,061,000 | — | 30 Sep 2018 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
12%
|
12,652,455
|
$381,725,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
8,694,225
|
$262,305,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
6,730,273
|
$203,052,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,502,767
|
$135,848,000 | — | 30 Sep 2018 | |
| JOHO CAPITAL LLC |
13F
|
Company |
2.7%
|
2,951,758
|
$89,055,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,388,850
|
$72,071,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,172,254
|
$65,538,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
2,115,000
|
$63,810,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,922,030
|
$57,988,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,920,922
|
$57,954,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,859,590
|
$56,104,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,731,620
|
$52,243,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,357,762
|
$40,964,000 | — | 30 Sep 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
1,297,564
|
$39,148,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,216,715
|
$36,708,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,066,470
|
$32,175,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
995,075
|
$30,021,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.87%
|
953,632
|
$28,771,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.87%
|
952,964
|
$28,751,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
913,637
|
$27,564,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
871,945
|
$26,307,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
672,508
|
$20,290,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
627,252
|
$18,924,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
626,473
|
$18,901,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.57%
|
626,207
|
$18,893,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
617,948
|
$18,643,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
547,903
|
$16,524,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
477,456
|
$14,404,000 | — | 30 Sep 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.43%
|
476,105
|
$14,364,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
451,662
|
$13,628,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
450,306
|
$13,586,000 | — | 30 Sep 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
426,591
|
$12,870,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
420,120
|
$12,676,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
412,970
|
$12,460,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
391,395
|
$11,808,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
383,800
|
$11,579,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.33%
|
358,246
|
$10,808,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
345,610
|
$10,427,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
332,976
|
$10,046,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
318,864
|
$9,619,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
316,397
|
$9,615,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.22%
|
239,832
|
$9,527,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
311,761
|
$9,406,000 | — | 30 Sep 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.27%
|
300,000
|
$9,051,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
289,755
|
$8,742,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
282,292
|
$8,600,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
278,924
|
$8,415,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.25%
|
278,800
|
$8,411,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.24%
|
268,961
|
$8,115,000 | — | 30 Sep 2018 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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