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

CUSIP: 339750101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
108,288,969
Total 13F shares
121,287,412
Share change
+1,996,679
Total reported value
$10,976,762,156
Put/Call ratio
206%
Price per share
$90.50
Number of holders
408
Value change
+$165,941,560
Number of buys
184
Number of sells
208

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
10%
10,779,399
$1,120,626,320 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
9,621,643
$1,000,267,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.7%
9,468,096
$984,303,261 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
8.6%
9,362,294
$973,304,085 30 Jun 2023
13F
BERKSHIRE HATHAWAY INC
13F
Company
4.4%
4,780,000
$496,928,800 30 Jun 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
4.1%
4,411,836
$461,301,572 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
4.1%
4,401,343
$457,563,802 30 Jun 2023
13F
FMR LLC
13F
Company
3.8%
4,073,808
$423,513,108 30 Jun 2023
13F
LONE PINE CAPITAL LLC
13F
Company
3.5%
3,757,299
$390,608,804 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
2.4%
2,591,362
$269,397,994 30 Jun 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,555,728
$265,693,483 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
2.3%
2,537,680
$263,817,212 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
2.3%
2,481,257
$257,951,478 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
2.3%
2,459,086
$255,646,581 30 Jun 2023
13F
Abdiel Capital Advisors, LP
13F
Company
2.1%
2,298,333
$238,934,699 30 Jun 2023
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.9%
2,101,628
$218,485,247 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.9%
2,097,417
$218,047,471 30 Jun 2023
13F
Two Creeks Capital Management, LP
13F
Company
1.7%
1,876,937
$195,126,371 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,807,891
$187,948,409 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
1,669,376
$173,548,000 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
1.4%
1,566,693
$162,868,446 30 Jun 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.4%
1,518,644
$157,878,221 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,498,955
$155,831,429 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
1,222,691
$127,110,946 30 Jun 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
1%
1,119,910
$116,425,844 30 Jun 2023
13F
WORLDLY PARTNERS MANAGEMENT, LLC
13F
Company
0.92%
1,000,983
$104,062,193 30 Jun 2023
13F
Capital International Investors
13F
Company
0.91%
989,072
$102,823,925 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
0.88%
955,111
$99,293,339 30 Jun 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.85%
923,235
$95,979,511 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
742,459
$77,186,038 30 Jun 2023
13F
DF DENT & CO INC
13F
Company
0.65%
708,983
$73,705,856 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.63%
680,136
$70,706,939 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
672,338
$69,888,990 30 Jun 2023
13F
George Vincent West
3/4/5
Director
class O/S missing
586,568
$67,162,037 09 Sep 2021
Madison Asset Management, LLC
13F
Company
0.59%
634,564
$65,969,287 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
552,703
$57,459,004 30 Jun 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.5%
544,021
$56,556,423 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.49%
534,976
$55,616,105 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.49%
529,871
$55,086,000 30 Jun 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.49%
526,448
$54,729,534 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
481,670
$50,074,413 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
463,403
$48,175,376 30 Jun 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.41%
448,160
$46,591,000 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.41%
438,682
$45,605,329 30 Jun 2023
13F
Employees Retirement System of Texas
13F
Company
0.35%
384,000
$39,921,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.34%
367,521
$38,207,484 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
360,007
$37,426,000 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
337,050
$35,039,717 30 Jun 2023
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.31%
331,601
$34,473,240 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.3%
328,473
$34,148,401 30 Jun 2023
13F

Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2023

As of 30 Sep 2023, Floor & Decor Holdings, Inc. - Common Stock (FND) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,287,412 shares. The largest 10 holders included Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, BERKSHIRE HATHAWAY INC, FMR LLC, WCM INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, and WASATCH ADVISORS LP. This page lists 408 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
410
Q3 2023 holders
408
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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