Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- Total 13F shares
- 100,568,756
- Share change
- -4,766,608
- Total reported value
- $7,520,255,011
- Put/Call ratio
- 78%
- Price per share
- $74.80
- Number of holders
- 294
- Value change
- -$163,146,332
- Number of buys
- 164
- Number of sells
- 136
Report period
Q3 2020
Institutions
294
Top holders
10
FND full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
10,816,839
|
$623,591,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
7,948,503
|
$458,230,000 | — | 30 Jun 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.5%
|
7,073,132
|
$407,766,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,571,897
|
$321,220,000 | — | 30 Jun 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
5%
|
5,431,478
|
$313,125,000 | — | 30 Jun 2020 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.6%
|
4,984,222
|
$287,340,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
4,677,181
|
$269,639,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,591,394
|
$264,694,000 | — | 30 Jun 2020 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
3%
|
3,292,784
|
$189,829,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
2,394,232
|
$138,027,000 | — | 30 Jun 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2.1%
|
2,250,542
|
$129,744,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,050,171
|
$118,192,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,045,299
|
$117,911,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,911,025
|
$110,171,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,672,400
|
$96,414,000 | — | 30 Jun 2020 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.4%
|
1,570,362
|
$90,531,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,421,961
|
$81,976,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,359,116
|
$78,353,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
1,305,706
|
$75,274,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,272,143
|
$84,953,000 | — | 30 Jun 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
1,249,047
|
$72,008,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,141,862
|
$65,826,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,135,312
|
$65,450,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
1,010,690
|
$58,261,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.9%
|
971,631
|
$56,015,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.89%
|
968,468
|
$55,832,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
909,025
|
$52,405,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.81%
|
873,900
|
$50,380,000 | — | 30 Jun 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.76%
|
828,000
|
$47,734,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
807,399
|
$46,546,000 | — | 30 Jun 2020 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.69%
|
750,000
|
$43,238,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.68%
|
734,653
|
$42,353,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
731,584
|
$42,175,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.66%
|
713,191
|
$41,115,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
659,843
|
$37,657,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
623,808
|
$35,963,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
556,107
|
$32,060,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.5%
|
544,385
|
$31,384,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.5%
|
538,933
|
$31,069,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
522,671
|
$30,132,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
517,748
|
$29,849,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
512,469
|
$29,544,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
480,647
|
$27,710,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
468,724
|
$27,022,000 | — | 30 Jun 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
0.41%
|
450,163
|
$25,952,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.37%
|
397,200
|
$22,899,000 | — | 30 Jun 2020 | |
| Emerson Point Capital LP |
13F
|
Company |
0.36%
|
389,467
|
$22,452,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
357,394
|
$20,604,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
317,605
|
$18,309,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
316,465
|
$18,244,000 | — | 30 Jun 2020 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q3 2020
As of 30 Sep 2020,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,568,756 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, BlackRock Inc., Abdiel Capital Advisors, LP, WASATCH ADVISORS INC, Invesco Ltd., BAMCO INC /NY/, and ALLIANCEBERNSTEIN L.P..
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
264
Q3 2020 holders
294
Holder diff
30
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.