Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- Total 13F shares
- 99,746,757
- Share change
- -39,113
- Total reported value
- $9,526,744,133
- Put/Call ratio
- 26%
- Price per share
- $95.48
- Number of holders
- 339
- Value change
- -$176,536
- Number of buys
- 170
- Number of sells
- 169
Report period
Q1 2021
Institutions
339
Top holders
10
FND full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
11,351,906
|
$1,054,024,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
8,708,676
|
$808,601,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
6.7%
|
7,293,332
|
$677,186,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
6,243,104
|
$579,673,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
6,007,120
|
$557,761,000 | — | 31 Dec 2020 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.6%
|
4,984,222
|
$462,785,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
4,151,689
|
$385,484,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,144,378
|
$199,105,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,994,951
|
$185,232,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,983,598
|
$184,178,000 | — | 31 Dec 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.8%
|
1,956,987
|
$181,706,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,867,432
|
$173,391,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,814,842
|
$168,503,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,742,629
|
$161,760,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,589,677
|
$147,602,000 | — | 31 Dec 2020 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.4%
|
1,570,362
|
$145,808,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,533,219
|
$142,360,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,489,983
|
$138,345,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
1,449,623
|
$134,597,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,226,570
|
$113,887,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,127,410
|
$104,680,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,084,165
|
$100,664,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,008,911
|
$93,677,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
947,613
|
$87,989,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.86%
|
932,566
|
$86,589,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.79%
|
860,713
|
$79,917,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
828,488
|
$76,925,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.73%
|
793,239
|
$73,652,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
770,423
|
$71,534,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.7%
|
759,085
|
$70,481,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
633,957
|
$58,864,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
606,659
|
$56,328,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.55%
|
600,579
|
$55,743,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
580,060
|
$53,859,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
572,295
|
$53,137,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
554,896
|
$51,522,000 | — | 31 Dec 2020 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.51%
|
550,000
|
$51,068,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
545,498
|
$50,649,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
506,047
|
$46,986,000 | — | 31 Dec 2020 | |
| Emerson Point Capital LP |
13F
|
Company |
0.45%
|
485,019
|
$45,034,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
459,265
|
$42,643,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
452,457
|
$42,011,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.41%
|
449,646
|
$41,750,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
438,738
|
$40,737,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
429,240
|
$39,855,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.38%
|
416,455
|
$38,668,000 | — | 31 Dec 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.38%
|
416,000
|
$38,626,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
399,384
|
$37,082,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
365,620
|
$33,947,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.32%
|
348,612
|
$32,384,000 | — | 31 Dec 2020 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q1 2021
As of 31 Mar 2021,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,746,757 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., SANDS CAPITAL MANAGEMENT, LLC, Abdiel Capital Advisors, LP, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., and Two Creeks Capital Management, LP.
This page lists
339
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
320
Q1 2021 holders
339
Holder diff
19
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.