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
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 |
18%
|
19,414,134
|
$800,251,000 | — | 31 Mar 2019 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
8.6%
|
9,415,856
|
$388,122,000 | — | 31 Mar 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
8,458,316
|
$348,652,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
6,493,000
|
$267,641,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
5,843,384
|
$240,865,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
5,256,313
|
$216,664,000 | — | 31 Mar 2019 | |
| JOHO CAPITAL LLC |
13F
|
Company |
3.8%
|
4,192,887
|
$172,831,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,784,344
|
$155,991,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,713,224
|
$111,838,000 | — | 31 Mar 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.4%
|
2,642,630
|
$108,929,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
2,340,302
|
$96,467,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,279,232
|
$93,950,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,909,420
|
$78,706,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
1,679,327
|
$69,221,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,654,918
|
$68,216,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,415,360
|
$58,341,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,412,365
|
$58,218,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,218,355
|
$50,221,000 | — | 31 Mar 2019 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.1%
|
1,213,489
|
$50,020,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,195,420
|
$49,275,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,177,467
|
$48,535,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,118,428
|
$46,102,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,019,472
|
$42,024,000 | — | 31 Mar 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.81%
|
888,432
|
$36,621,000 | — | 31 Mar 2019 | |
| Hound Partners, LLC |
13F
|
Company |
0.8%
|
877,738
|
$36,180,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
811,273
|
$33,441,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.74%
|
808,282
|
$33,317,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
786,949
|
$32,438,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.67%
|
731,123
|
$30,137,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
718,463
|
$29,615,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
710,059
|
$29,269,000 | — | 31 Mar 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
681,774
|
$28,105,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
619,112
|
$25,520,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
611,600
|
$25,210,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
607,711
|
$25,050,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
562,824
|
$23,199,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
527,150
|
$21,729,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.44%
|
482,118
|
$19,873,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
469,295
|
$19,344,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
423,777
|
$17,468,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
407,146
|
$16,782,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
391,182
|
$16,124,000 | — | 31 Mar 2019 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.33%
|
361,927
|
$14,919,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
327,062
|
$13,482,000 | — | 31 Mar 2019 | |
| OGBORNE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
323,473
|
$13,334,000 | — | 31 Mar 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.28%
|
308,101
|
$12,700,000 | — | 31 Mar 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.28%
|
307,540
|
$12,677,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
293,621
|
$12,103,000 | — | 31 Mar 2019 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.27%
|
291,500
|
$12,016,000 | — | 31 Mar 2019 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
277,960
|
$11,458,000 | — | 31 Mar 2019 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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