Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 119,086,183
- Share change
- +715,294
- Total reported value
- $12,383,900,959
- Put/Call ratio
- 291%
- Price per share
- $103.96
- Number of holders
- 410
- Value change
- +$78,522,666
- Number of buys
- 220
- Number of sells
- 168
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
11,872,013
|
$1,166,070,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
11%
|
11,766,209
|
$1,155,677,048 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
9,393,834
|
$922,662,375 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
7,948,493
|
$780,700,984 | — | 31 Mar 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.3%
|
4,780,000
|
$469,491,600 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
4,440,779
|
$436,173,313 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,027,347
|
$395,566,095 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,661,808
|
$359,662,797 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
3,328,933
|
$326,967,799 | — | 31 Mar 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.8%
|
3,024,737
|
$297,089,668 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
2,868,467
|
$281,740,829 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
2,584,646
|
$253,863,931 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
2,579,551
|
$253,363,499 | — | 31 Mar 2023 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
2.1%
|
2,353,121
|
$231,123,545 | — | 31 Mar 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
2,129,154
|
$209,125,481 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,039,800
|
$200,349,156 | — | 31 Mar 2023 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.7%
|
1,851,937
|
$181,897,252 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
1,775,806
|
$174,419,665 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,708,575
|
$167,459,252 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,543,692
|
$151,621,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,442,944
|
$141,726,028 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,244,676
|
$122,252,067 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
1,217,611
|
$119,593,752 | — | 31 Mar 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1%
|
1,119,460
|
$109,953,361 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.9%
|
989,072
|
$97,146,652 | — | 31 Mar 2023 | |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
932,983
|
$91,637,590 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
882,513
|
$86,682,473 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.76%
|
834,691
|
$81,983,350 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.72%
|
789,562
|
$77,550,780 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
738,475
|
$72,533,014 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.67%
|
736,841
|
$72,372,552 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
696,168
|
$68,377,621 | — | 31 Mar 2023 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
650,321
|
$63,863,368 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.57%
|
631,922
|
$62,067,379 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
593,925
|
$58,335,280 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
580,400
|
$57,006,888 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
537,803
|
$52,823,012 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.49%
|
536,032
|
$52,650,000 | — | 31 Mar 2023 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.48%
|
523,561
|
$51,424,161 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
513,120
|
$50,399,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
477,204
|
$46,870,978 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
475,461
|
$46,699,779 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
420,936
|
$41,344,334 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
415,485
|
$40,808,935 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
410,122
|
$40,282,183 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
384,708
|
$37,786,056 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
371,164
|
$36,455,728 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
364,605
|
$35,811,503 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
359,336
|
$35,293,982 | — | 31 Mar 2023 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q2 2023
As of 30 Jun 2023,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,086,183 shares.
The largest 10 holders included
Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Berkshire Hathaway Inc, WCM INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, FMR LLC, LONE PINE CAPITAL LLC, and WASATCH ADVISORS LP.
This page lists
411
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
376
Q2 2023 holders
410
Holder diff
34
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.