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

CUSIP: 339750101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
109,915,565
Total 13F shares
109,972,655
Share change
+129,321
Total reported value
$4,606,629,436
Put/Call ratio
53%
Price per share
$41.90
Number of holders
198
Value change
+$7,269,076
Number of buys
108
Number of sells
104

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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
18%
19,414,134
$800,251,000 31 Mar 2019
13F
FS Capital Partners VI, LLC
13F
Company
8.6%
9,415,856
$388,122,000 31 Mar 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
7.7%
8,458,316
$348,652,000 31 Mar 2019
13F
Capital World Investors
13F
Company
5.9%
6,493,000
$267,641,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.3%
5,843,384
$240,865,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
5,256,313
$216,664,000 31 Mar 2019
13F
JOHO CAPITAL LLC
13F
Company
3.8%
4,192,887
$172,831,000 31 Mar 2019
13F
FMR LLC
13F
Company
3.4%
3,784,344
$155,991,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
2.5%
2,713,224
$111,838,000 31 Mar 2019
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
2.4%
2,642,630
$108,929,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
2.1%
2,340,302
$96,467,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
2.1%
2,279,232
$93,950,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,909,420
$78,706,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.5%
1,679,327
$69,221,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.5%
1,654,918
$68,216,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
1,415,360
$58,341,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,412,365
$58,218,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
1,218,355
$50,221,000 31 Mar 2019
13F
Two Creeks Capital Management, LP
13F
Company
1.1%
1,213,489
$50,020,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
1,195,420
$49,275,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,177,467
$48,535,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,118,428
$46,102,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
1,019,472
$42,024,000 31 Mar 2019
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.81%
888,432
$36,621,000 31 Mar 2019
13F
Hound Partners, LLC
13F
Company
0.8%
877,738
$36,180,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.74%
811,273
$33,441,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.74%
808,282
$33,317,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.72%
786,949
$32,438,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.67%
731,123
$30,137,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.65%
718,463
$29,615,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.65%
710,059
$29,269,000 31 Mar 2019
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.62%
681,774
$28,105,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
619,112
$25,520,000 31 Mar 2019
13F
Capital International Investors
13F
Company
0.56%
611,600
$25,210,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.55%
607,711
$25,050,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
562,824
$23,199,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.48%
527,150
$21,729,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
0.44%
482,118
$19,873,000 31 Mar 2019
13F
Hodges Capital Management Inc.
13F
Company
0.43%
469,295
$19,344,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
423,777
$17,468,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.37%
407,146
$16,782,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.36%
391,182
$16,124,000 31 Mar 2019
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.33%
361,927
$14,919,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
327,062
$13,482,000 31 Mar 2019
13F
OGBORNE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
323,473
$13,334,000 31 Mar 2019
13F
Raging Capital Management, LLC
13F
Company
0.28%
308,101
$12,700,000 31 Mar 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.28%
307,540
$12,677,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.27%
293,621
$12,103,000 31 Mar 2019
13F
Broad Bay Capital Management, LP
13F
Company
0.27%
291,500
$12,016,000 31 Mar 2019
13F
THAMES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
277,960
$11,458,000 31 Mar 2019
13F

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q2 2019

As of 30 Jun 2019, Floor & Decor Holdings, Inc. - Common Stock (FND) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,972,655 shares. The largest 10 holders included ARES MANAGEMENT LLC, FS Capital Partners VI, LLC, SANDS CAPITAL MANAGEMENT, LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JOHO CAPITAL LLC, FMR LLC, BlackRock Inc., and TIMUCUAN ASSET MANAGEMENT INC/FL. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
206
Q2 2019 holders
198
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.