Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 111,982,726
- Share change
- +1,454,518
- Total reported value
- $7,871,427,839
- Put/Call ratio
- 98%
- Price per share
- $70.26
- Number of holders
- 344
- Value change
- +$119,272,613
- Number of buys
- 173
- Number of sells
- 158
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.
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 |
12%
|
12,971,202
|
$816,667,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
9,041,306
|
$569,241,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
6,870,442
|
$432,563,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
6,124,711
|
$385,612,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
6,045,728
|
$380,639,000 | — | 30 Jun 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.3%
|
4,780,000
|
$300,949,000 | — | 30 Jun 2022 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
4%
|
4,348,584
|
$273,787,000 | — | 30 Jun 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
4,150,357
|
$261,306,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
3,651,698
|
$229,911,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,993,285
|
$198,365,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
2,654,102
|
$167,102,000 | — | 30 Jun 2022 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2.2%
|
2,418,117
|
$152,245,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,066,168
|
$130,448,000 | — | 30 Jun 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.9%
|
2,066,603
|
$130,113,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,028,857
|
$127,737,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,890,891
|
$119,050,000 | — | 30 Jun 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.3%
|
1,409,405
|
$88,736,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,327,434
|
$83,574,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,299,632
|
$81,824,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,166,100
|
$73,418,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
1,135,556
|
$71,495,000 | — | 30 Jun 2022 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
1,013,186
|
$63,790,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,008,279
|
$63,478,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
993,433
|
$62,546,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.9%
|
993,032
|
$62,521,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
902,658
|
$56,831,000 | — | 30 Jun 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.78%
|
860,348
|
$54,168,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
836,575
|
$52,670,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
782,817
|
$49,285,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
765,462
|
$48,193,488 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
737,206
|
$46,414,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.67%
|
731,779
|
$46,073,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
686,910
|
$43,248,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
667,772
|
$42,043,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
662,649
|
$41,721,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
662,094
|
$41,684,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
632,052
|
$39,794,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.56%
|
613,096
|
$38,601,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
590,621
|
$37,192,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.52%
|
566,942
|
$35,695,000 | — | 30 Jun 2022 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.47%
|
515,208
|
$32,437,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
507,974
|
$31,982,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
500,096
|
$31,486,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
440,008
|
$27,703,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
405,636
|
$25,538,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
373,632
|
$23,524,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
361,135
|
$22,739,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
361,050
|
$22,731,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
357,370
|
$22,500,000 | — | 30 Jun 2022 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2022
As of 30 Sep 2022,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,982,726 shares.
The largest 10 holders included
Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Berkshire Hathaway Inc, WCM INVESTMENT MANAGEMENT, LLC, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, Abdiel Capital Advisors, LP, and WASATCH ADVISORS INC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
332
Q3 2022 holders
344
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.