Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- Total 13F shares
- 103,625,082
- Share change
- +1,382,809
- Total reported value
- $8,398,948,770
- Put/Call ratio
- 109%
- Price per share
- $81.00
- Number of holders
- 368
- Value change
- +$41,296,357
- Number of buys
- 195
- Number of sells
- 186
Report period
Q1 2022
Institutions
368
Top holders
10
FND full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
11%
|
11,535,279
|
$1,499,702,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
9,085,881
|
$1,181,256,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
6.4%
|
6,944,636
|
$902,872,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,524,980
|
$848,314,000 | — | 31 Dec 2021 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.6%
|
5,001,370
|
$650,228,000 | — | 31 Dec 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
4,133,258
|
$537,365,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
3,277,545
|
$426,114,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,069,735
|
$399,096,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,159,497
|
$280,756,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,055,137
|
$267,188,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,024,606
|
$263,218,000 | — | 31 Dec 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.8%
|
1,951,285
|
$253,687,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,904,790
|
$245,832,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,857,533
|
$241,498,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,837,283
|
$238,865,000 | — | 31 Dec 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,413,326
|
$183,747,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,400,356
|
$182,018,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,259,714
|
$163,775,000 | — | 31 Dec 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.1%
|
1,211,000
|
$157,442,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,186,729
|
$154,287,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,184,340
|
$153,975,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,142,195
|
$148,497,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
998,851
|
$129,853,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
990,168
|
$128,732,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
941,720
|
$122,433,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
925,951
|
$120,383,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.79%
|
859,370
|
$111,727,000 | — | 31 Dec 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.78%
|
843,709
|
$109,691,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
837,817
|
$108,925,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.69%
|
753,270
|
$97,933,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
751,824
|
$97,745,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
746,076
|
$96,997,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
723,226
|
$94,026,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
705,326
|
$91,699,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
671,893
|
$87,353,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.6%
|
648,960
|
$84,371,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
616,923
|
$80,205,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
616,530
|
$80,155,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
612,265
|
$79,601,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
556,668
|
$72,372,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
550,473
|
$71,567,000 | — | 31 Dec 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.5%
|
543,276
|
$70,631,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
501,993
|
$65,264,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
489,017
|
$63,578,000 | — | 31 Dec 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.43%
|
467,394
|
$60,766,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
452,628
|
$58,846,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
440,583
|
$57,280,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
426,394
|
$55,435,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
414,503
|
$53,889,000 | — | 31 Dec 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.37%
|
400,304
|
$52,044,000 | — | 31 Dec 2021 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q1 2022
As of 31 Mar 2022,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,625,082 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Berkshire Hathaway Inc, Abdiel Capital Advisors, LP, SANDS CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS INC, WCM INVESTMENT MANAGEMENT, LLC, and Two Creeks Capital Management, LP.
This page lists
369
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
392
Q1 2022 holders
368
Holder diff
-24
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.