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.

Need full ownership history?
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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.

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
BlackRock Finance, Inc.
13F
Company
15%
16,150,440
$1,801,743,086 31 Dec 2023
13F
Capital World Investors
13F
Company
11%
11,908,550
$1,328,517,838 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
8.9%
9,658,747
$1,077,529,815 31 Dec 2023
13F
Capital Research Global Investors
13F
Company
6%
6,537,191
$729,327,331 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
6,293,331
$702,085,000 31 Dec 2023
13F
BERKSHIRE HATHAWAY INC
13F
Company
4.4%
4,780,000
$533,256,800 31 Dec 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
4.2%
4,521,719
$514,978,577 31 Dec 2023
13F
FMR LLC
13F
Company
3.5%
3,762,647
$419,760,840 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3.3%
3,581,128
$399,510,640 31 Dec 2023
13F
WASATCH ADVISORS LP
13F
Company
2.3%
2,533,953
$282,687,797 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
2,461,719
$274,629,444 31 Dec 2023
13F
BAILLIE GIFFORD & CO
13F
Company
2.2%
2,345,761
$261,693,097 31 Dec 2023
13F
BAMCO INC /NY/
13F
Company
2.1%
2,257,893
$251,890,543 31 Dec 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,239,965
$249,890,495 31 Dec 2023
13F
Abdiel Capital Advisors, LP
13F
Company
1.9%
2,100,742
$234,358,778 31 Dec 2023
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.9%
2,059,351
$229,741,198 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
1,981,088
$221,010,000 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.7%
1,892,381
$211,114,194 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,646,282
$183,688,846 31 Dec 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
1,608,656
$179,461,654 31 Dec 2023
13F
Two Creeks Capital Management, LP
13F
Company
1.4%
1,566,607
$174,770,677 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
1.4%
1,545,085
$172,369,683 31 Dec 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
1.1%
1,195,940
$133,419,066 31 Dec 2023
13F
WORLDLY PARTNERS MANAGEMENT, LLC
13F
Company
0.92%
1,000,983
$111,669,663 31 Dec 2023
13F
Capital International Investors
13F
Company
0.91%
989,703
$110,411,267 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
919,362
$102,564,024 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
913,335
$101,891,620 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.82%
884,798
$98,708,054 31 Dec 2023
13F
Candlestick Capital Management LP
13F
Company
0.77%
839,249
$93,626,618 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.77%
836,983
$93,373,824 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
781,657
$87,201,656 31 Dec 2023
13F
Baird Financial Group, Inc.
13F
Company
0.7%
754,061
$84,123,045 31 Dec 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.68%
738,430
$82,379,251 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
726,850
$81,098,571 31 Dec 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.66%
712,795
$79,519,410 31 Dec 2023
13F
Madison Asset Management, LLC
13F
Company
0.62%
666,471
$74,351,505 31 Dec 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.57%
620,987
$69,278,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.56%
606,440
$67,654,447 31 Dec 2023
13F
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
13F
DF DENT & CO INC
13F
Company
0.51%
556,095
$62,037,904 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.47%
506,418
$56,495,947 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.46%
497,361
$55,485,593 31 Dec 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.46%
493,477
$55,052,000 31 Dec 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.41%
445,910
$49,745,720 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
444,583
$49,597,680 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
437,879
$48,849,781 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
434,680
$48,492,902 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.36%
384,864
$42,935,428 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
384,697
$42,916,000 31 Dec 2023
13F

Institutional Holders of Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) as of Q1 2024

As of 31 Mar 2024, Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,266,795 shares. The largest 10 holders included BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, Berkshire Hathaway Inc, WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, FMR LLC, and JPMORGAN CHASE & CO. This page lists 451 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
445
Q1 2024 holders
450
Holder diff
5
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).

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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