Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- Total 13F shares
- 101,434,329
- Share change
- +1,575,298
- Total reported value
- $10,722,261,539
- Put/Call ratio
- 108%
- Price per share
- $105.70
- Number of holders
- 330
- Value change
- +$185,215,321
- Number of buys
- 181
- Number of sells
- 160
Report period
Q2 2021
Institutions
330
Top holders
10
FND full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
11,361,528
|
$1,084,799,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
8,969,736
|
$856,431,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.5%
|
7,023,478
|
$670,601,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
6,384,653
|
$609,606,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
5,723,173
|
$546,449,000 | — | 31 Mar 2021 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.6%
|
4,984,222
|
$475,894,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
3,954,605
|
$377,585,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,246,289
|
$214,476,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,030,653
|
$193,887,000 | — | 31 Mar 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.8%
|
2,000,130
|
$190,972,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,898,289
|
$181,248,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,824,504
|
$174,203,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,809,981
|
$172,811,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,767,432
|
$168,754,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,671,939
|
$159,637,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.4%
|
1,570,362
|
$149,938,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,488,201
|
$142,093,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,434,862
|
$136,985,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,198,422
|
$114,425,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,173,252
|
$112,022,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,171,592
|
$111,863,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,103,768
|
$105,388,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,075,145
|
$102,655,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.88%
|
954,081
|
$91,096,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
916,687
|
$87,525,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.74%
|
806,245
|
$76,980,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
788,584
|
$75,294,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
760,726
|
$72,608,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.68%
|
733,323
|
$70,018,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
706,355
|
$67,442,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
584,319
|
$57,783,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
583,684
|
$55,732,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
561,480
|
$53,610,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
556,931
|
$53,176,000 | — | 31 Mar 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.51%
|
550,000
|
$52,514,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
541,430
|
$51,696,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
507,030
|
$48,411,000 | — | 31 Mar 2021 | |
| Emerson Point Capital LP |
13F
|
Company |
0.46%
|
500,474
|
$47,785,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
477,717
|
$45,612,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
441,631
|
$42,167,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
438,500
|
$41,868,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
434,697
|
$41,505,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
429,461
|
$41,005,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
423,132
|
$40,401,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
410,885
|
$39,231,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.37%
|
400,012
|
$38,193,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
373,823
|
$35,693,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
367,699
|
$35,108,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.33%
|
354,070
|
$33,807,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
353,948
|
$33,795,000 | — | 31 Mar 2021 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q2 2021
As of 30 Jun 2021,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,434,329 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Abdiel Capital Advisors, LP, SANDS CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., and Two Creeks Capital Management, LP.
This page lists
330
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
339
Q2 2021 holders
330
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.