Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 103,118,380
- Share change
- +1,639,623
- Total reported value
- $12,459,210,208
- Put/Call ratio
- 145%
- Price per share
- $120.79
- Number of holders
- 365
- Value change
- +$210,629,686
- Number of buys
- 195
- Number of sells
- 146
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 339750101:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
11,529,325
|
$1,218,650,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,436,265
|
$997,413,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
6,774,230
|
$716,037,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
6,290,544
|
$664,911,000 | — | 30 Jun 2021 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.5%
|
4,984,222
|
$526,832,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
4,978,334
|
$526,210,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
3,811,818
|
$402,909,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,418,881
|
$255,676,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,347,761
|
$248,159,000 | — | 30 Jun 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2%
|
2,243,594
|
$237,148,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,138,574
|
$226,047,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,028,774
|
$214,294,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,834,275
|
$193,882,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,660,801
|
$175,547,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,642,432
|
$173,605,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,494,706
|
$157,965,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,413,326
|
$149,389,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,356,526
|
$143,385,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,220,541
|
$129,011,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,177,223
|
$124,432,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,165,902
|
$123,236,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
1,074,668
|
$113,593,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,065,270
|
$112,599,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,025,773
|
$108,424,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.86%
|
950,271
|
$100,444,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
872,676
|
$92,242,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
845,158
|
$89,333,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
833,271
|
$88,078,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
813,911
|
$86,031,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
785,104
|
$82,985,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
765,329
|
$80,872,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
726,134
|
$76,752,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
720,067
|
$76,111,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.65%
|
710,200
|
$75,068,000 | — | 30 Jun 2021 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
627,809
|
$66,359,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
600,264
|
$63,448,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
585,862
|
$61,928,000 | — | 30 Jun 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.53%
|
585,829
|
$61,922,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
582,967
|
$61,620,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
581,352
|
$61,449,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
535,851
|
$56,639,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
482,094
|
$50,957,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.4%
|
439,992
|
$46,507,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
419,131
|
$44,302,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
411,123
|
$43,455,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
403,910
|
$42,693,000 | — | 30 Jun 2021 | |
| Emerson Point Capital LP |
13F
|
Company |
0.36%
|
392,798
|
$41,519,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
358,846
|
$37,930,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
356,795
|
$37,714,000 | — | 30 Jun 2021 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2021
As of 30 Sep 2021,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,118,380 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, WCM INVESTMENT MANAGEMENT, LLC, Two Creeks Capital Management, LP, and ALLIANCEBERNSTEIN L.P..
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
330
Q3 2021 holders
365
Holder diff
35
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.