Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,288,969
- Total 13F shares
- 107,068,645
- Share change
- -2,746,578
- Total reported value
- $5,479,627,028
- Put/Call ratio
- 63%
- Price per share
- $51.15
- Number of holders
- 208
- Value change
- -$128,694,242
- Number of buys
- 123
- Number of sells
- 95
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
|
$813,452,000 | — | 30 Jun 2019 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
8.7%
|
9,415,856
|
$394,524,000 | — | 30 Jun 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
8,236,822
|
$345,123,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
6.3%
|
6,862,688
|
$287,547,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
6,120,697
|
$256,457,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
5,668,124
|
$237,493,000 | — | 30 Jun 2019 | |
| JOHO CAPITAL LLC |
13F
|
Company |
3.6%
|
3,917,428
|
$164,140,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,557,042
|
$149,039,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,932,767
|
$122,882,000 | — | 30 Jun 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.6%
|
2,779,769
|
$116,472,000 | — | 30 Jun 2019 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2.5%
|
2,676,450
|
$112,143,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
2,490,382
|
$104,347,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,294,232
|
$96,128,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,936,024
|
$81,120,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,929,877
|
$80,862,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,687,294
|
$70,698,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,410,124
|
$59,084,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,180,547
|
$49,465,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,168,615
|
$48,960,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,167,992
|
$48,939,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,140,000
|
$47,766,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1%
|
1,080,811
|
$45,286,000 | — | 30 Jun 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.84%
|
912,489
|
$38,233,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
804,018
|
$33,688,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.72%
|
785,015
|
$32,892,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.72%
|
780,773
|
$32,714,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.71%
|
764,146
|
$32,018,000 | — | 30 Jun 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
727,891
|
$30,500,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
717,325
|
$30,056,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
705,542
|
$28,356,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
641,290
|
$26,870,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
636,894
|
$26,687,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
611,600
|
$25,626,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
594,346
|
$24,903,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
471,282
|
$19,746,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
459,237
|
$19,242,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
446,834
|
$18,722,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
422,632
|
$17,709,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
413,585
|
$17,330,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
407,204
|
$17,062,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
397,000
|
$16,635,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
394,860
|
$16,545,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
391,085
|
$16,386,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
337,799
|
$14,153,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
334,821
|
$14,029,000 | — | 30 Jun 2019 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.3%
|
322,000
|
$13,492,000 | — | 30 Jun 2019 | |
| OGBORNE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
316,384
|
$13,256,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.29%
|
308,757
|
$12,937,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.24%
|
263,047
|
$11,022,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
262,828
|
$11,013,000 | — | 30 Jun 2019 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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