Floor & Decor Holdings, Inc. - Common Stock (FND)

CUSIP: 339750101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
109,915,565
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

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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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%
12,751,697
$895,934,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.4%
10,278,459
$722,165,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
8.3%
9,098,053
$639,229,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.4%
5,945,364
$417,722,000 30 Sep 2022
13F
BERKSHIRE HATHAWAY INC
13F
Company
4.3%
4,780,000
$335,843,000 30 Sep 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
3.9%
4,317,473
$307,188,000 30 Sep 2022
13F
FMR LLC
13F
Company
3.8%
4,172,860
$293,184,000 30 Sep 2022
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
3.6%
3,983,219
$279,861,000 30 Sep 2022
13F
Abdiel Capital Advisors, LP
13F
Company
3%
3,302,804
$232,055,000 30 Sep 2022
13F
WASATCH ADVISORS LP
13F
Company
2.8%
3,066,216
$215,432,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
2.3%
2,533,914
$178,033,000 30 Sep 2022
13F
Two Creeks Capital Management, LP
13F
Company
2.3%
2,504,140
$175,941,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
2.1%
2,345,009
$164,760,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
1.8%
2,004,282
$140,942,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.8%
1,991,229
$139,904,000 30 Sep 2022
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.7%
1,848,835
$129,899,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,436,268
$100,912,000 30 Sep 2022
13F
Dragoneer Investment Group, LLC
13F
Company
1.3%
1,413,326
$99,300,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,320,085
$92,749,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
1,254,041
$88,109,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,115,820
$78,397,000 30 Sep 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.94%
1,036,969
$72,857,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.93%
1,027,612
$72,311,000 30 Sep 2022
13F
Capital International Investors
13F
Company
0.9%
988,434
$69,447,000 30 Sep 2022
13F
George Vincent West
3/4/5
Director
class O/S missing
586,568
$67,162,037 09 Sep 2021
GILDER GAGNON HOWE & CO LLC
13F
Company
0.82%
901,544
$63,342,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
854,970
$60,070,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.77%
841,698
$59,137,701 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
811,811
$57,039,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.72%
790,428
$55,535,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
738,400
$51,880,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.66%
730,373
$51,316,000 30 Sep 2022
13F
DF DENT & CO INC
13F
Company
0.66%
726,563
$51,048,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.63%
688,625
$48,383,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
682,132
$47,927,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
0.6%
664,673
$46,700,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
613,848
$43,133,000 30 Sep 2022
13F
Madison Asset Management, LLC
13F
Company
0.55%
608,194
$42,732,000 30 Sep 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.51%
564,400
$39,655,000 30 Sep 2022
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.47%
514,503
$36,149,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.46%
506,511
$35,587,000 30 Sep 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.45%
495,613
$34,822,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
490,093
$34,433,934 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
466,887
$32,803,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
437,125
$30,713,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.4%
435,193
$30,577,000 30 Sep 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.37%
402,335
$28,268,000 30 Sep 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.34%
372,726
$26,188,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.33%
365,318
$25,667,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
363,924
$25,569,000 30 Sep 2022
13F

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q4 2022

As of 31 Dec 2022, Floor & Decor Holdings, Inc. - 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.
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