Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- Total 13F shares
- 116,927,016
- Share change
- +4,085,150
- Total reported value
- $8,142,464,930
- Put/Call ratio
- 385%
- Price per share
- $69.63
- Number of holders
- 363
- Value change
- +$282,493,326
- Number of buys
- 183
- Number of sells
- 164
Report period
Q4 2022
Institutions
363
Top holders
10
FND full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
12%
|
12,751,697
|
$895,934,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
10,278,459
|
$722,165,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
9,098,053
|
$639,229,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,945,364
|
$417,722,000 | — | 30 Sep 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.4%
|
4,780,000
|
$335,843,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
4,317,473
|
$307,188,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
4,172,860
|
$293,184,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
3,983,219
|
$279,861,000 | — | 30 Sep 2022 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
3%
|
3,302,804
|
$232,055,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
3,066,216
|
$215,432,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
2,533,914
|
$178,033,000 | — | 30 Sep 2022 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
2.3%
|
2,504,140
|
$175,941,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,345,009
|
$164,760,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,004,282
|
$140,942,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,991,229
|
$139,904,000 | — | 30 Sep 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.7%
|
1,848,835
|
$129,899,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,436,268
|
$100,912,000 | — | 30 Sep 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,413,326
|
$99,300,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,320,085
|
$92,749,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
1,254,041
|
$88,109,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,115,820
|
$78,397,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.96%
|
1,036,969
|
$72,857,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
1,027,612
|
$72,311,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.91%
|
988,434
|
$69,447,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
901,544
|
$63,342,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
854,970
|
$60,070,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
841,698
|
$59,137,701 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
811,811
|
$57,039,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
790,428
|
$55,535,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
738,400
|
$51,880,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
730,373
|
$51,316,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.67%
|
726,563
|
$51,048,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
688,625
|
$48,383,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
682,132
|
$47,927,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
664,673
|
$46,700,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
613,848
|
$43,133,000 | — | 30 Sep 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.56%
|
608,194
|
$42,732,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
564,400
|
$39,655,000 | — | 30 Sep 2022 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.47%
|
514,503
|
$36,149,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
506,511
|
$35,587,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.46%
|
495,613
|
$34,822,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
490,093
|
$34,433,934 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
466,887
|
$32,803,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
437,125
|
$30,713,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.4%
|
435,193
|
$30,577,000 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.37%
|
402,335
|
$28,268,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
372,726
|
$26,188,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
365,318
|
$25,667,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
363,924
|
$25,569,000 | — | 30 Sep 2022 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.32%
|
350,000
|
$24,591,000 | — | 30 Sep 2022 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q4 2022
As of 31 Dec 2022,
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,927,016 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, SANDS CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS INC, D1 Capital Partners L.P., and BAMCO INC /NY/.
This page lists
364
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
344
Q4 2022 holders
363
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.