Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)

CUSIP: 339750101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
108,507,058
Total 13F shares
109,834,480
Share change
+2,588,085
Total reported value
$4,527,446,374
Put/Call ratio
36%
Price per share
$41.22
Number of holders
206
Value change
+$144,858,979
Number of buys
135
Number of sells
72

Security key

339750101

Report period

Q1 2019

Institutions

206

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARES MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 24% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARES MANAGEMENT LLC
13F
Company
13F
24%
$675,667,000
26,087,535 shares
31 Dec 2018
FS Capital Partners VI, LLC
13F
Company
13F
12%
$327,699,000
12,652,455 shares
31 Dec 2018
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
13F
8.2%
$230,620,000
8,904,254 shares
31 Dec 2018
JOHO CAPITAL LLC
13F
Company
13F
5.1%
$144,584,000
5,582,381 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.7%
$131,758,000
5,087,160 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
4.3%
$120,845,000
4,665,829 shares
31 Dec 2018
Capital World Investors
13F
Company
13F
2.9%
$80,938,000
3,125,000 shares
31 Dec 2018
FMR LLC
13F
Company
13F
2.4%
$67,940,000
2,623,187 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
2.4%
$67,170,000
2,593,417 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$63,804,000
2,463,489 shares
31 Dec 2018
WASATCH ADVISORS LP
13F
Company
13F
2.2%
$61,659,000
2,380,658 shares
31 Dec 2018
BAMCO INC /NY/
13F
Company
13F
1.9%
$52,342,000
2,020,922 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
1.6%
$45,194,000
1,744,950 shares
31 Dec 2018
TimesSquare Capital Management, LLC
13F
Company
13F
1.5%
$41,354,000
1,596,680 shares
31 Dec 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.3%
$37,192,000
1,436,021 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
1.2%
$35,032,000
1,352,600 shares
31 Dec 2018
FIL Ltd
13F
Company
13F
1.2%
$32,426,000
1,251,956 shares
31 Dec 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.1%
$30,831,000
1,190,402 shares
31 Dec 2018
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
0.94%
$26,435,000
1,020,579 shares
31 Dec 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.92%
$25,729,000
993,385 shares
31 Dec 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.8%
$22,415,000
865,439 shares
31 Dec 2018
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.75%
$21,185,000
817,971 shares
31 Dec 2018
MADISON INVESTMENT HOLDINGS INC
13F
Company
13F
0.75%
$21,106,000
814,906 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.74%
$20,834,000
804,393 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.59%
$16,651,000
642,841 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
0.58%
$16,349,000
631,228 shares
31 Dec 2018
Hodges Capital Management Inc.
13F
Company
13F
0.57%
$15,879,000
613,100 shares
31 Dec 2018
Artisan Partners Limited Partnership
13F
Company
13F
0.55%
$15,393,000
594,335 shares
31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.52%
$14,686,000
567,011 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$13,312,000
514,001 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$13,197,000
509,542 shares
31 Dec 2018
Ruane, Cunniff & Goldfarb L.P.
13F
Company
13F
0.44%
$12,348,000
476,767 shares
31 Dec 2018
Broad Bay Capital Management, LP
13F
Company
13F
0.43%
$12,095,000
467,000 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.41%
$11,521,000
444,832 shares
31 Dec 2018
Allianz Asset Management GmbH
13F
Company
13F
0.36%
$9,988,000
385,624 shares
31 Dec 2018
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
13F
0.35%
$9,855,000
380,490 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.32%
$8,952,000
345,610 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.32%
$8,951,000
345,560 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.3%
$8,534,000
329,495 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.3%
$8,315,000
321,026 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.27%
$7,599,000
293,400 shares
31 Dec 2018
MARSHALL WACE, LLP
13F
Company
13F
0.27%
$7,490,000
289,203 shares
31 Dec 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.27%
$7,466,000
288,267 shares
31 Dec 2018
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.26%
$7,249,000
280,000 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.26%
$7,228,000
279,073 shares
31 Dec 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.25%
$6,966,000
268,941 shares
31 Dec 2018
Raging Capital Management, LLC
13F
Company
13F
0.24%
$6,808,000
262,840 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$6,700,000
258,780 shares
31 Dec 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.22%
$6,176,000
238,475 shares
31 Dec 2018
Penn Capital Management Company, LLC
13F
Company
13F
0.2%
$6,847,000
219,760 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
206
Shares
109,834,480
Rows loaded
206
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
182
Q1 2019 holders
206
Holder diff
24
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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