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

CUSIP: 339750101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
109,915,565
Total 13F shares
107,410,171
Share change
+1,088,841
Total reported value
$3,444,616,490
Put/Call ratio
39%
Price per share
$32.09
Number of holders
211
Value change
-$26,505,463
Number of buys
121
Number of sells
114

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
11%
12,308,406
$625,390,000 31 Dec 2019
13F
Capital World Investors
13F
Company
9.4%
10,287,375
$522,702,000 31 Dec 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
7%
7,743,412
$393,443,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.4%
7,012,704
$356,316,000 31 Dec 2019
13F
FS Capital Partners VI, LLC
13F
Company
5.4%
5,915,856
$300,585,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
5,335,464
$271,094,000 31 Dec 2019
13F
FMR LLC
13F
Company
3.3%
3,662,388
$186,086,000 31 Dec 2019
13F
JOHO CAPITAL LLC
13F
Company
3%
3,305,034
$167,929,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.9%
3,175,276
$161,337,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
2.8%
3,074,683
$156,225,000 31 Dec 2019
13F
Two Creeks Capital Management, LP
13F
Company
2.6%
2,836,881
$144,142,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
2.1%
2,344,232
$119,110,000 31 Dec 2019
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.7%
1,868,361
$94,931,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,841,020
$93,542,000 31 Dec 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
1,705,196
$86,641,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.5%
1,694,150
$86,080,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,368,169
$69,517,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.2%
1,344,659
$68,322,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,255,610
$63,798,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,243,789
$63,195,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
1,211,640
$61,563,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1%
1,127,005
$57,263,000 31 Dec 2019
13F
Stephens Investment Management Group LLC
13F
Company
1%
1,112,123
$56,507,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
1%
1,095,164
$55,644,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
1,065,922
$54,160,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.97%
1,061,444
$53,932,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.89%
976,685
$49,625,483 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.88%
969,200
$49,245,000 31 Dec 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.77%
851,151
$43,247,000 31 Dec 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.69%
754,964
$38,360,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
717,524
$36,457,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.63%
694,977
$35,312,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.6%
661,984
$33,635,000 31 Dec 2019
13F
Capital International Investors
13F
Company
0.56%
611,600
$31,075,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
580,896
$29,515,000 31 Dec 2019
13F
Madison Asset Management, LLC
13F
Company
0.41%
450,212
$22,875,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
437,060
$22,208,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.39%
432,538
$21,977,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
428,180
$21,756,000 31 Dec 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.37%
409,477
$20,806,000 31 Dec 2019
13F
Candlestick Capital Management LP
13F
Company
0.37%
405,000
$20,578,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
384,215
$19,522,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
345,281
$17,544,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
341,962
$17,375,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.28%
308,757
$15,688,000 31 Dec 2019
13F
Broad Bay Capital Management, LP
13F
Company
0.27%
295,000
$14,989,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.26%
281,454
$14,301,000 31 Dec 2019
13F
Redwood Investments, LLC
13F
Company
0.25%
277,644
$14,107,000 31 Dec 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.25%
275,000
$13,981,000 31 Dec 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.24%
260,284
$13,225,000 31 Dec 2019
13F

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q1 2020

As of 31 Mar 2020, Floor & Decor Holdings, Inc. - Common Stock (FND) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,410,171 shares. The largest 10 holders included ARES MANAGEMENT LLC, Capital World Investors, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, FS Capital Partners VI, LLC, FMR LLC, BlackRock Inc., Abdiel Capital Advisors, LP, WASATCH ADVISORS INC, and Two Creeks Capital Management, LP. This page lists 211 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
218
Q1 2020 holders
211
Holder diff
-7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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