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

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2019

As of 30 Sep 2019, Floor & Decor Holdings, Inc. - Common Stock (FND) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,068,645 shares. The largest 10 holders included ARES MANAGEMENT LLC, SANDS CAPITAL MANAGEMENT, LLC, Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FS Capital Partners VI, LLC, JOHO CAPITAL LLC, FMR LLC, BlackRock Inc., and WASATCH ADVISORS INC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
198
Q3 2019 holders
208
Holder diff
10
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).

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.
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