Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,351,226
- Total 13F shares
- 121,266,795
- Share change
- -4,210,091
- Total reported value
- $15,715,235,094
- Put/Call ratio
- 195%
- Price per share
- $129.62
- Number of holders
- 450
- Value change
- -$526,902,399
- Number of buys
- 212
- Number of sells
- 215
Quarterly Holders Quick Answers
What is CUSIP 339750101?
CUSIP 339750101 identifies FND - Floor & Decor Holdings, Inc. - CLASS A 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. - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,150,440
|
$1,801,743,086 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
11%
|
11,908,550
|
$1,328,517,838 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
9,658,747
|
$1,077,529,815 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
6,537,191
|
$729,327,331 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
6,293,331
|
$702,085,000 | — | 31 Dec 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.4%
|
4,780,000
|
$533,256,800 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
4,521,719
|
$514,978,577 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,762,647
|
$419,760,840 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,581,128
|
$399,510,640 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
2,533,953
|
$282,687,797 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,461,719
|
$274,629,444 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
2,345,761
|
$261,693,097 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,257,893
|
$251,890,543 | — | 31 Dec 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,239,965
|
$249,890,495 | — | 31 Dec 2023 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
1.9%
|
2,100,742
|
$234,358,778 | — | 31 Dec 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
2,059,351
|
$229,741,198 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,981,088
|
$221,010,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,892,381
|
$211,114,194 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,646,282
|
$183,688,846 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
1,608,656
|
$179,461,654 | — | 31 Dec 2023 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.4%
|
1,566,607
|
$174,770,677 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,545,085
|
$172,369,683 | — | 31 Dec 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,195,940
|
$133,419,066 | — | 31 Dec 2023 | |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,000,983
|
$111,669,663 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.91%
|
989,703
|
$110,411,267 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
919,362
|
$102,564,024 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
913,335
|
$101,891,620 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
884,798
|
$98,708,054 | — | 31 Dec 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.77%
|
839,249
|
$93,626,618 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
836,983
|
$93,373,824 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
781,657
|
$87,201,656 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.7%
|
754,061
|
$84,123,045 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.68%
|
738,430
|
$82,379,251 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
726,850
|
$81,098,571 | — | 31 Dec 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.66%
|
712,795
|
$79,519,410 | — | 31 Dec 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.62%
|
666,471
|
$74,351,505 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.57%
|
620,987
|
$69,278,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
606,440
|
$67,654,447 | — | 31 Dec 2023 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
572,910
|
$63,913,839 | — | 31 Dec 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.51%
|
556,095
|
$62,037,904 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
506,418
|
$56,495,947 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
497,361
|
$55,485,593 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.46%
|
493,477
|
$55,052,000 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
445,910
|
$49,745,720 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
444,583
|
$49,597,680 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
437,879
|
$48,849,781 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
434,680
|
$48,492,902 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
384,864
|
$42,935,428 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
384,697
|
$42,916,000 | — | 31 Dec 2023 |
Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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