Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 106,340,717
- Share change
- -740,949
- Total reported value
- $5,403,829,583
- Put/Call ratio
- 69%
- Price per share
- $50.81
- Number of holders
- 218
- Value change
- -$40,005,484
- Number of buys
- 109
- Number of sells
- 101
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$993,033,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.2%
|
7,947,186
|
$406,499,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
6.7%
|
7,324,732
|
$374,660,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
6,121,786
|
$313,129,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
5,960,478
|
$304,879,000 | — | 30 Sep 2019 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
5.4%
|
5,915,856
|
$302,596,000 | — | 30 Sep 2019 | |
| JOHO CAPITAL LLC |
13F
|
Company |
3.1%
|
3,445,134
|
$176,219,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,362,769
|
$172,006,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
3,149,670
|
$161,107,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
2,466,246
|
$126,148,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,344,232
|
$119,907,000 | — | 30 Sep 2019 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2%
|
2,196,978
|
$112,375,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,897,519
|
$97,058,000 | — | 30 Sep 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.7%
|
1,870,668
|
$95,685,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,584,369
|
$81,040,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,435,019
|
$73,401,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
1,352,139
|
$69,162,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,239,072
|
$63,377,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,226,487
|
$62,735,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,147,673
|
$58,703,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,128,789
|
$57,737,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,114,200
|
$56,991,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
1,087,663
|
$55,634,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.91%
|
1,000,397
|
$51,170,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
995,813
|
$50,936,000 | — | 30 Sep 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
872,455
|
$47,815,000 | — | 30 Sep 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.84%
|
927,787
|
$47,456,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.73%
|
804,928
|
$41,172,000 | — | 30 Sep 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.7%
|
770,135
|
$39,392,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
679,774
|
$34,770,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
661,984
|
$33,861,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
611,600
|
$31,283,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
597,225
|
$30,548,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.51%
|
557,928
|
$28,538,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
465,249
|
$23,797,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
461,908
|
$23,626,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
461,562
|
$23,609,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
448,930
|
$22,963,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
421,105
|
$21,540,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
413,352
|
$21,143,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
409,043
|
$20,922,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
402,000
|
$20,562,000 | — | 30 Sep 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
399,553
|
$20,437,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
383,457
|
$19,614,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
370,383
|
$18,945,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
343,585
|
$17,574,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
327,296
|
$16,742,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
323,358
|
$16,540,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.28%
|
308,757
|
$15,793,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
255,464
|
$13,067,000 | — | 30 Sep 2019 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q4 2019
As of 31 Dec 2019,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,340,717 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, Capital World Investors, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, FS Capital Partners VI, LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JOHO CAPITAL LLC, BlackRock Inc., and WASATCH ADVISORS INC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
208
Q4 2019 holders
218
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.