Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- Total 13F shares
- 105,378,384
- Share change
- -1,970,750
- Total reported value
- $6,086,329,777
- Put/Call ratio
- 42%
- Price per share
- $57.65
- Number of holders
- 264
- Value change
- -$98,742,506
- Number of buys
- 170
- Number of sells
- 86
Report period
Q2 2020
Institutions
264
Top holders
10
FND full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Floor & Decor Holdings, Inc. SEC filings
Floor & Decor Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 339750101
Recent filing periods:
Top shareholders of FND - Floor & Decor Holdings, Inc. - CLASS A 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$394,977,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
10%
|
10,815,510
|
$347,070,000 | — | 31 Mar 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
7,329,155
|
$235,193,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,163,491
|
$229,875,000 | — | 31 Mar 2020 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
5.5%
|
5,915,856
|
$189,840,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4%
|
4,327,182
|
$138,859,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,134,576
|
$132,678,000 | — | 31 Mar 2020 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
3.4%
|
3,646,982
|
$117,032,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
3,266,165
|
$104,811,000 | — | 31 Mar 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2.8%
|
3,003,163
|
$96,372,000 | — | 31 Mar 2020 | |
| JOHO CAPITAL LLC |
13F
|
Company |
2.2%
|
2,395,798
|
$76,881,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
2,394,232
|
$76,831,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,791,286
|
$57,483,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,789,470
|
$57,424,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,750,658
|
$56,179,000 | — | 31 Mar 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.6%
|
1,741,270
|
$55,877,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,676,770
|
$53,807,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,656,177
|
$53,147,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,444,349
|
$46,349,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,372,400
|
$44,040,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,276,398
|
$40,966,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
1,210,287
|
$38,838,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,209,768
|
$38,821,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
1,208,828
|
$36,495,966 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,160,200
|
$37,231,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
929,332
|
$29,822,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.78%
|
849,003
|
$27,245,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.76%
|
823,272
|
$26,419,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
820,720
|
$26,337,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
802,979
|
$25,768,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.73%
|
790,305
|
$25,361,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
785,682
|
$25,212,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.7%
|
754,997
|
$24,228,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
749,537
|
$24,051,000 | — | 31 Mar 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.69%
|
746,000
|
$23,939,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
642,860
|
$20,629,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
571,271
|
$18,332,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
480,442
|
$15,418,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
464,560
|
$14,908,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
452,397
|
$14,518,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.41%
|
445,104
|
$14,283,000 | — | 31 Mar 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
0.39%
|
420,163
|
$13,483,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
359,452
|
$11,535,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.28%
|
308,825
|
$9,910,000 | — | 31 Mar 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.28%
|
300,000
|
$9,627,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
293,745
|
$9,425,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.27%
|
293,721
|
$9,424,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
290,249
|
$9,314,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
267,166
|
$8,573,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
256,676
|
$8,237,000 | — | 31 Mar 2020 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q2 2020
As of 30 Jun 2020,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,378,384 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, BlackRock Inc., ARES MANAGEMENT LLC, Abdiel Capital Advisors, LP, WASATCH ADVISORS INC, FMR LLC, FS Capital Partners VI, LLC, and BAMCO INC /NY/.
This page lists
264
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
211
Q2 2020 holders
264
Holder diff
53
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.