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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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 |
12%
|
12,751,697
|
$895,934,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
10,278,459
|
$722,165,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,098,053
|
$639,229,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
5,945,364
|
$417,722,000 | — | 30 Sep 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.3%
|
4,780,000
|
$335,843,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
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 |
3.6%
|
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 |
2.1%
|
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 |
1.1%
|
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 |
0.94%
|
1,036,969
|
$72,857,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,027,612
|
$72,311,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.9%
|
988,434
|
$69,447,000 | — | 30 Sep 2022 | |
| 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 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
854,970
|
$60,070,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
841,698
|
$59,137,701 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
811,811
|
$57,039,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.72%
|
790,428
|
$55,535,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
738,400
|
$51,880,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
730,373
|
$51,316,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.66%
|
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 |
0.62%
|
682,132
|
$47,927,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
664,673
|
$46,700,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
613,848
|
$43,133,000 | — | 30 Sep 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.55%
|
608,194
|
$42,732,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
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 |
0.46%
|
506,511
|
$35,587,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.45%
|
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 |
0.42%
|
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 |
0.33%
|
365,318
|
$25,667,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
363,924
|
$25,569,000 | — | 30 Sep 2022 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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