Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 102,378,795
- Share change
- -2,161,496
- Total reported value
- $13,303,572,694
- Put/Call ratio
- 34%
- Price per share
- $130.01
- Number of holders
- 392
- Value change
- -$276,114,708
- Number of buys
- 181
- Number of sells
- 179
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
11,530,177
|
$1,392,730,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,402,088
|
$1,135,678,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.3%
|
6,933,086
|
$837,447,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
6,191,551
|
$747,878,000 | — | 30 Sep 2021 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.5%
|
4,984,222
|
$602,044,000 | — | 30 Sep 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
4,953,238
|
$598,302,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
3,682,608
|
$444,822,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,936,786
|
$354,734,000 | — | 30 Sep 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2.2%
|
2,404,785
|
$290,474,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,177,254
|
$262,991,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,953,073
|
$235,912,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,846,765
|
$223,071,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,781,831
|
$215,227,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,765,678
|
$211,784,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,664,622
|
$201,070,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,413,326
|
$170,716,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,404,501
|
$169,650,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,398,223
|
$168,891,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,226,545
|
$148,154,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,192,566
|
$144,050,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,165,766
|
$140,813,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,141,330
|
$137,861,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
1,066,668
|
$128,842,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,011,418
|
$122,162,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.84%
|
921,399
|
$111,296,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
898,671
|
$108,550,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
897,623
|
$108,424,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
851,264
|
$102,824,000 | — | 30 Sep 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.74%
|
816,863
|
$98,669,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
798,793
|
$96,486,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
767,899
|
$96,264,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
779,929
|
$94,208,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
777,976
|
$93,972,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
724,407
|
$87,501,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.61%
|
666,500
|
$80,507,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
631,438
|
$76,271,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
608,094
|
$73,451,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
596,238
|
$72,033,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
594,022
|
$71,752,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
593,905
|
$71,738,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
583,641
|
$70,498,000 | — | 30 Sep 2021 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.49%
|
535,000
|
$64,623,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
514,712
|
$62,171,000 | — | 30 Sep 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.46%
|
506,042
|
$61,125,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
444,761
|
$53,723,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.4%
|
441,647
|
$53,347,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
424,508
|
$51,276,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
390,113
|
$47,122,000 | — | 30 Sep 2021 | |
| Emerson Point Capital LP |
13F
|
Company |
0.35%
|
382,985
|
$46,261,000 | — | 30 Sep 2021 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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