Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 120,575,293
- Share change
- -656,996
- Total reported value
- $11,987,754,544
- Put/Call ratio
- 110%
- Price per share
- $99.41
- Number of holders
- 447
- Value change
- -$95,232,375
- Number of buys
- 208
- Number of sells
- 224
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.
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%
|
16,517,511
|
$2,140,999,776 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
9.6%
|
10,553,086
|
$1,367,891,007 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
9,740,052
|
$1,262,505,540 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
7.2%
|
7,871,841
|
$1,020,348,044 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
6,291,056
|
$815,448,000 | — | 31 Mar 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.3%
|
4,780,000
|
$619,583,600 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
4,522,019
|
$586,144,103 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,624,017
|
$469,745,084 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,475,607
|
$450,508,189 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,273,192
|
$294,651,170 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
2,210,219
|
$286,488,585 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,157,521
|
$279,658,090 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,095,384
|
$271,603,674 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
2,063,625
|
$267,487,073 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,983,085
|
$257,047,000 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,832,533
|
$237,532,927 | — | 31 Mar 2024 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
1.6%
|
1,782,746
|
$231,079,537 | — | 31 Mar 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.6%
|
1,751,647
|
$227,048,484 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,720,191
|
$223,016,011 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.4%
|
1,565,671
|
$202,942,314 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,517,839
|
$196,742,291 | — | 31 Mar 2024 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.3%
|
1,413,096
|
$183,165,504 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
1,107,705
|
$143,580,722 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.97%
|
1,063,151
|
$137,805,633 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.95%
|
1,047,477
|
$135,773,969 | — | 31 Mar 2024 | |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,000,983
|
$129,747,416 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
886,740
|
$114,939,239 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
837,370
|
$108,539,861 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
799,482
|
$103,628,857 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
759,028
|
$98,385,210 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.69%
|
756,207
|
$98,019,547 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.68%
|
744,419
|
$96,491,591 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.67%
|
732,404
|
$94,934,206 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
727,097
|
$94,246,313 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
702,599
|
$89,012,267 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
667,492
|
$86,520,271 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.57%
|
624,951
|
$81,007,000 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.49%
|
542,563
|
$70,327,006 | — | 31 Mar 2024 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
508,589
|
$65,923,319 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
478,272
|
$61,993,617 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
477,510
|
$61,894,846 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
468,588
|
$60,738,376 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
452,582
|
$58,663,679 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
422,680
|
$54,788,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
396,096
|
$51,341,988 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
375,230
|
$48,637,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
339,042
|
$43,946,624 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
314,858
|
$40,811,894 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
311,282
|
$40,348,312 | — | 31 Mar 2024 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q2 2024
As of 30 Jun 2024,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
447 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,575,293 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, WCM INVESTMENT MANAGEMENT, LLC, Berkshire Hathaway Inc, FMR LLC, STATE STREET CORP, and WASATCH ADVISORS LP.
This page lists
448
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
450
Q2 2024 holders
447
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.