Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- 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
Report period
Q4 2018
Institutions
182
Top holders
10
FND full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
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 |
8%
|
8,694,225
|
$262,305,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
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 |
1.8%
|
1,922,030
|
$57,988,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
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 |
1.3%
|
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 |
0.98%
|
1,066,470
|
$32,175,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
995,075
|
$30,021,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.88%
|
953,632
|
$28,771,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.88%
|
952,964
|
$28,751,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
913,637
|
$27,564,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
871,945
|
$26,307,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
672,508
|
$20,290,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
627,252
|
$18,924,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
626,473
|
$18,901,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.58%
|
626,207
|
$18,893,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
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 |
0.44%
|
477,456
|
$14,404,000 | — | 30 Sep 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.44%
|
476,105
|
$14,364,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
451,662
|
$13,628,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
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 |
0.39%
|
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 |
0.32%
|
345,610
|
$10,427,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
311,761
|
$9,406,000 | — | 30 Sep 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.28%
|
300,000
|
$9,051,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
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 |
0.26%
|
278,924
|
$8,415,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.26%
|
278,800
|
$8,411,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.25%
|
268,961
|
$8,115,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.24%
|
261,159
|
$7,879,000 | — | 30 Sep 2018 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q4 2018
As of 31 Dec 2018,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,929,371 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, FS Capital Partners VI, LLC, SANDS CAPITAL MANAGEMENT, LLC, JOHO CAPITAL LLC, WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, Capital World Investors, FMR LLC, TIMUCUAN ASSET MANAGEMENT INC/FL, and BlackRock Inc..
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
190
Q4 2018 holders
182
Holder diff
-8
| 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).
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.